SCA

Sandy Cove Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$6.91M
3
+$715K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$637K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$590K

Top Sells

1
+$5.52M
2
+$512K
3
+$318K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$267K
5
STZ icon
Constellation Brands
STZ
+$254K

Sector Composition

1 Technology 11.61%
2 Financials 9.66%
3 Communication Services 3.65%
4 Healthcare 2.51%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS icon
51
Exact Sciences
EXAS
$19.2B
$965K 0.31%
17,642
AMD icon
52
Advanced Micro Devices
AMD
$351B
$919K 0.29%
5,681
+211
IBM icon
53
IBM
IBM
$288B
$893K 0.29%
3,164
+25
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$126B
$887K 0.28%
1,893
ORCL icon
55
Oracle
ORCL
$611B
$876K 0.28%
3,114
-1,821
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$39.2B
$846K 0.27%
10,727
-69,909
TSLA icon
57
Tesla
TSLA
$1.51T
$789K 0.25%
1,775
+104
CEF icon
58
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$774K 0.25%
21,100
V icon
59
Visa
V
$631B
$751K 0.24%
2,201
+25
BDX icon
60
Becton Dickinson
BDX
$55.3B
$734K 0.23%
3,923
+38
PG icon
61
Procter & Gamble
PG
$340B
$729K 0.23%
4,746
-252
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$726K 0.23%
5,182
-548
GS icon
63
Goldman Sachs
GS
$251B
$723K 0.23%
908
+15
COST icon
64
Costco
COST
$396B
$715K 0.23%
772
-5
UL icon
65
Unilever
UL
$145B
$695K 0.22%
11,726
+65
VGT icon
66
Vanguard Information Technology ETF
VGT
$115B
$671K 0.21%
899
+301
PEP icon
67
PepsiCo
PEP
$201B
$664K 0.21%
4,730
+501
GLD icon
68
SPDR Gold Trust
GLD
$141B
$652K 0.21%
1,833
+500
FISV
69
Fiserv Inc
FISV
$35.5B
$612K 0.2%
4,750
-97
CAT icon
70
Caterpillar
CAT
$280B
$603K 0.19%
1,264
+32
RTX icon
71
RTX Corp
RTX
$230B
$600K 0.19%
3,584
+47
CB icon
72
Chubb
CB
$116B
$591K 0.19%
2,092
-18
DEO icon
73
Diageo
DEO
$49.7B
$573K 0.18%
6,000
AMAT icon
74
Applied Materials
AMAT
$214B
$557K 0.18%
2,719
+128
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$555K 0.18%
6,948
+1,441
1 2
3
4 5