SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+8.48%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+12%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
85
New
10
Increased
33
Reduced
26
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.24M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.99M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$939K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$911K |
| 5 |
Aon
AON
|
$359K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
| 3 |
Invesco QQQ Trust
QQQ
|
$399K |
| 4 |
Danaher
DHR
|
$345K |
| 5 |
Costco
COST
|
$276K |
Sector Composition
| 1 | Financials | 9.49% |
| 2 | Technology | 6.76% |
| 3 | Healthcare | 6.61% |
| 4 | Consumer Staples | 4.98% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$28.5B
| $358K | 0.29% |
1,545
| – | – |
|
52
Exxon Mobil
XOM
$487B
| $355K | 0.29% |
3,222
-202
| -6% | -$22.3K |
|
53
Merck
MRK
$210B
| $351K | 0.28% |
3,160
+585
| +23% | +$64.9K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $346K | 0.28% |
4,601
-1,824
| -28% | -$137K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $343K | 0.28% |
6,846
+466
| +7% | +$23.4K |
|
56
Qualcomm
QCOM
$173B
| $341K | 0.27% |
3,100
-8
| -0.3% | -$880 |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $331K | 0.27% |
2,750
-505
| -16% | -$60.8K |
|
58
AbbVie
ABBV
$372B
| $323K | 0.26% |
1,996
+275
| +16% | +$44.4K |
|
59
Caterpillar
CAT
$196B
| $307K | 0.25% |
1,283
+48
| +4% | +$11.5K |
|
60
Advanced Micro Devices
AMD
$264B
| $307K | 0.25% |
4,741
| – | – |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $306K | 0.25% |
3,233
+339
| +12% | +$32.1K |
|
62
Vanguard High Dividend Yield ETF
VYM
$64B
| $302K | 0.24% |
2,792
| – | – |
|
63
Bristol-Myers Squibb
BMY
$96B
| $279K | 0.22% |
3,875
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $276K | 0.22% |
3,107
+867
| +39% | +$76.9K |
|
65
Netflix
NFLX
$513B
| $270K | 0.22% |
914
-7
| -0.8% | -$2.06K |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $232K | 0.19% |
3,400
+2
| +0.1% | +$137 |
|
67
Eaton
ETN
$136B
| $230K | 0.19% |
+1,465
| New | +$230K |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $229K | 0.18% |
1,070
+2
| +0.2% | +$428 |
|
69
Thermo Fisher Scientific
TMO
$186B
| $216K | 0.17% |
+393
| New | +$216K |
|
70
Adobe
ADBE
$151B
| $212K | 0.17% |
+631
| New | +$212K |
|
71
Applied Materials
AMAT
$128B
| $209K | 0.17% |
+2,145
| New | +$209K |
|
72
iShares US Consumer Staples ETF
IYK
$1.35B
| $203K | 0.16% |
+1,000
| New | +$203K |
|
73
Lockheed Martin
LMT
$106B
| $202K | 0.16% |
+416
| New | +$202K |
|
74
Bank of America
BAC
$376B
| $202K | 0.16% |
+6,100
| New | +$202K |
|
75
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $201K | 0.16% |
+2,208
| New | +$201K |
|