SCA

Sandy Cove Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.11M
3
+$957K
4
ASML icon
ASML
ASML
+$745K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$557K

Top Sells

1
+$1.79M
2
+$262K
3
+$251K
4
INTU icon
Intuit
INTU
+$249K
5
KKR icon
KKR & Co
KKR
+$238K

Sector Composition

1 Financials 11.16%
2 Technology 10.12%
3 Communication Services 3.77%
4 Healthcare 2.78%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$760B
$983K 0.29%
4,835
+84
CVX icon
52
Chevron
CVX
$373B
$934K 0.28%
4,515
+1,824
CAT icon
53
Caterpillar
CAT
$417B
$918K 0.27%
1,296
+17
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$883K 0.26%
11,139
+1,871
TDVG icon
55
T. Rowe Price Dividend Growth ETF
TDVG
$1.34B
$866K 0.26%
19,414
+5,201
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$127B
$816K 0.24%
7,656
+4
GS icon
57
Goldman Sachs
GS
$306B
$805K 0.24%
952
+24
IBM icon
58
IBM
IBM
$268B
$800K 0.24%
3,302
+31
CEF icon
59
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$792K 0.24%
16,600
GLD icon
60
SPDR Gold Trust
GLD
$143B
$789K 0.24%
1,833
BINC icon
61
BlackRock Flexible Income ETF
BINC
$17.3B
$781K 0.23%
15,042
+123
TSLA icon
62
Tesla
TSLA
$1.47T
$759K 0.23%
2,042
+76
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$758K 0.23%
5,191
-4
PEP icon
64
PepsiCo
PEP
$194B
$757K 0.23%
4,872
-3
VGT icon
65
Vanguard Information Technology ETF
VGT
$140B
$731K 0.22%
8,384
+1,184
COST icon
66
Costco
COST
$431B
$725K 0.22%
728
+4
ASML icon
67
ASML
ASML
$633B
$719K 0.22%
+544
CB icon
68
Chubb
CB
$127B
$712K 0.21%
2,185
+53
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$709K 0.21%
6,419
RTX icon
70
RTX Corp
RTX
$244B
$698K 0.21%
3,617
-17
EME icon
71
Emcor
EME
$36.3B
$664K 0.2%
900
V icon
72
Visa
V
$615B
$649K 0.19%
2,147
-70
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.3B
$623K 0.19%
7,951
-300
BDX icon
74
Becton Dickinson
BDX
$41.7B
$623K 0.19%
3,962
+24
UL icon
75
Unilever
UL
$123B
$611K 0.18%
10,720
+337
1 2
3
4 5