SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+7.63%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
394
New
394
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.07M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.79M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Healthcare | 9.61% |
| 3 | Consumer Staples | 6.41% |
| 4 | Financials | 4.64% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $338K | 0.28% |
+2,145
| New | +$338K |
|
52
Zoetis
ZTS
$69.3B
| $334K | 0.28% |
+1,369
| New | +$334K |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $325K | 0.27% |
+1,065
| New | +$325K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $324K | 0.27% |
+5,279
| New | +$324K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $322K | 0.27% |
+2,869
| New | +$322K |
|
56
ServiceNow
NOW
$190B
| $317K | 0.27% |
+488
| New | +$317K |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $289K | 0.24% |
+3,394
| New | +$289K |
|
58
Nike
NKE
$114B
| $282K | 0.24% |
+1,694
| New | +$282K |
|
59
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $281K | 0.24% |
+2,204
| New | +$281K |
|
60
Autodesk
ADSK
$67.3B
| $276K | 0.23% |
+980
| New | +$276K |
|
61
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $258K | 0.22% |
+1,487
| New | +$258K |
|
62
Eaton
ETN
$136B
| $253K | 0.21% |
+1,465
| New | +$253K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $251K | 0.21% |
+886
| New | +$251K |
|
64
UnitedHealth
UNH
$281B
| $251K | 0.21% |
+499
| New | +$251K |
|
65
Costco
COST
$418B
| $248K | 0.21% |
+437
| New | +$248K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $243K | 0.2% |
+3,000
| New | +$243K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $242K | 0.2% |
+3,875
| New | +$242K |
|
68
AbbVie
ABBV
$372B
| $233K | 0.2% |
+1,721
| New | +$233K |
|
69
iShares Dow Jones US ETF
IYY
$2.58B
| $227K | 0.19% |
+1,923
| New | +$227K |
|
70
NVIDIA
NVDA
$4.24T
| $220K | 0.19% |
+748
| New | +$220K |
|
71
Morgan Stanley
MS
$240B
| $212K | 0.18% |
+2,160
| New | +$212K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $210K | 0.18% |
+4,247
| New | +$210K |
|
73
Caterpillar
CAT
$196B
| $208K | 0.18% |
+1,005
| New | +$208K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $208K | 0.18% |
+1,817
| New | +$208K |
|
75
CVS Health
CVS
$92.8B
| $206K | 0.17% |
+2,000
| New | +$206K |
|