SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+9.03%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+11%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
134
New
14
Increased
63
Reduced
38
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$839K |
| 3 |
Microsoft
MSFT
|
$780K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$557K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$557K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$565K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$530K |
| 3 |
UnitedHealth
UNH
|
$489K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$297K |
| 5 |
Bristol-Myers Squibb
BMY
|
$249K |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Financials | 10.11% |
| 3 | Communication Services | 3.57% |
| 4 | Consumer Staples | 2.73% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $804K | 0.29% |
1,893
+270
| +17% | +$115K |
|
52
Home Depot
HD
$405B
| $798K | 0.29% |
2,176
+214
| +11% | +$78.5K |
|
53
Procter & Gamble
PG
$368B
| $796K | 0.29% |
4,998
+157
| +3% | +$25K |
|
54
SPDR S&P Dividend ETF
SDY
$20.6B
| $778K | 0.28% |
5,730
-738
| -11% | -$100K |
|
55
Advanced Micro Devices
AMD
$264B
| $776K | 0.28% |
5,470
+75
| +1% | +$10.6K |
|
56
Visa
V
$683B
| $773K | 0.28% |
2,176
+27
| +1% | +$9.59K |
|
57
Broadcom
AVGO
$1.4T
| $772K | 0.28% |
2,802
+185
| +7% | +$51K |
|
58
Costco
COST
$418B
| $769K | 0.28% |
777
+21
| +3% | +$20.8K |
|
59
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $722K | 0.26% |
16,500
| – | – |
|
60
Unilever
UL
$155B
| $713K | 0.26% |
11,661
| – | – |
|
61
Becton Dickinson
BDX
$55.3B
| $669K | 0.24% |
3,885
-78
| -2% | -$13.4K |
|
62
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $635K | 0.23% |
21,100
| – | – |
|
63
Goldman Sachs
GS
$226B
| $632K | 0.23% |
893
+38
| +4% | +$26.9K |
|
64
Mondelez International
MDLZ
$79.5B
| $628K | 0.23% |
9,307
+4
| +0% | +$270 |
|
65
Chubb
CB
$110B
| $611K | 0.22% |
2,110
+3
| +0.1% | +$869 |
|
66
Diageo
DEO
$62.1B
| $605K | 0.22% |
6,000
| – | – |
|
67
PepsiCo
PEP
$204B
| $558K | 0.2% |
4,229
-504
| -11% | -$66.5K |
|
68
Tesla
TSLA
$1.08T
| $531K | 0.19% |
1,671
+72
| +5% | +$22.9K |
|
69
Spotify
SPOT
$140B
| $523K | 0.19% |
681
| – | – |
|
70
Mastercard
MA
$538B
| $522K | 0.19% |
929
+155
| +20% | +$87.1K |
|
71
RTX Corp
RTX
$212B
| $516K | 0.19% |
3,537
+160
| +5% | +$23.4K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $513K | 0.19% |
5,576
-641
| -10% | -$59K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $490K | 0.18% |
+1,112
| New | +$490K |
|
74
Caterpillar
CAT
$196B
| $478K | 0.17% |
1,232
-89
| -7% | -$34.6K |
|
75
Applied Materials
AMAT
$128B
| $474K | 0.17% |
2,591
+177
| +7% | +$32.4K |
|