SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
-5.07%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+1.3%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
452
New
58
Increased
92
Reduced
38
Closed
26
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.02M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$931K |
| 5 |
Ameriprise Financial
AMP
|
$854K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.62M |
| 2 |
Chubb
CB
|
$470K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$250K |
| 4 |
Coca-Cola
KO
|
$217K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$134K |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 9.04% |
| 3 | Consumer Staples | 5.87% |
| 4 | Financials | 5.82% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$26.7B
| $345K | 0.29% |
1,500
| – | – |
|
52
Morgan Stanley
MS
$238B
| $342K | 0.28% |
3,914
+1,754
| +81% | +$153K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $322K | 0.27% |
2,869
| – | – |
|
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $313K | 0.26% |
112
-20
| -15% | -$55.9K |
|
55
Adobe
ADBE
$147B
| $299K | 0.25% |
657
+495
| +306% | +$225K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $289K | 0.24% |
589
+342
| +138% | +$168K |
|
57
Applied Materials
AMAT
$126B
| $283K | 0.24% |
2,145
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96.5B
| $283K | 0.24% |
3,875
| – | – |
|
59
AbbVie
ABBV
$374B
| $279K | 0.23% |
1,721
| – | – |
|
60
Caterpillar
CAT
$195B
| $275K | 0.23% |
1,232
+227
| +23% | +$50.7K |
|
61
ServiceNow
NOW
$189B
| $266K | 0.22% |
477
-11
| -2% | -$6.13K |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $262K | 0.22% |
3,395
+1
| +0% | +$77 |
|
63
Zoetis
ZTS
$67.8B
| $256K | 0.21% |
1,359
-10
| -0.7% | -$1.88K |
|
64
UnitedHealth
UNH
$280B
| $255K | 0.21% |
499
| – | – |
|
65
RTX Corp
RTX
$212B
| $252K | 0.21% |
2,539
+155
| +7% | +$15.4K |
|
|
SQZ
66
DELISTED
SQZ Biotechnologies Company
SQZ
| $249K | 0.21% |
51,707
| – | – |
|
67
Costco
COST
$416B
| $246K | 0.2% |
427
-10
| -2% | -$5.76K |
|
68
Invesco AI and Next Gen Software ETF
IGPT
$515M
| $246K | 0.2% |
2,204
| – | – |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $244K | 0.2% |
2,262
+445
| +24% | +$48K |
|
70
American Express
AXP
$230B
| $243K | 0.2% |
1,300
+783
| +151% | +$146K |
|
71
PayPal
PYPL
$66.2B
| $239K | 0.2% |
2,069
+1,707
| +472% | +$197K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $238K | 0.2% |
887
+1
| +0.1% | +$268 |
|
73
CVS Health
CVS
$94B
| $236K | 0.2% |
2,335
+335
| +17% | +$33.9K |
|
74
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $236K | 0.2% |
1,487
| – | – |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $233K | 0.19% |
3,000
| – | – |
|