SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+6.75%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+27%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
128
New
39
Increased
49
Reduced
18
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.85M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$3.27M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.71M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.87M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.77M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.9M |
| 2 |
Exact Sciences
EXAS
|
$1.85M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.47M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.33M |
| 5 |
Vanguard Growth ETF
VUG
|
$966K |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Staples | 4.39% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $646K | 0.37% |
5,672
+931
| +20% | +$106K |
|
52
iShares US Treasury Bond ETF
GOVT
$27.9B
| $602K | 0.34% |
+26,301
| New | +$602K |
|
53
Merck
MRK
$210B
| $594K | 0.34% |
5,152
+1,986
| +63% | +$229K |
|
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $547K | 0.31% |
+12,664
| New | +$547K |
|
55
Exxon Mobil
XOM
$487B
| $538K | 0.31% |
5,017
+1,790
| +55% | +$192K |
|
56
NVIDIA
NVDA
$4.24T
| $522K | 0.3% |
+1,234
| New | +$522K |
|
57
Broadcom
AVGO
$1.4T
| $521K | 0.3% |
+600
| New | +$521K |
|
58
Home Depot
HD
$405B
| $516K | 0.29% |
+1,660
| New | +$516K |
|
59
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $515K | 0.29% |
6,694
+7
| +0.1% | +$539 |
|
|
60
Vanguard Growth ETF
VUG
$185B
| $505K | 0.29% |
1,784
-3,414
| -66% | -$966K |
|
61
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $503K | 0.29% |
+6,655
| New | +$503K |
|
62
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $490K | 0.28% |
+12,620
| New | +$490K |
|
63
Palantir
PLTR
$372B
| $476K | 0.27% |
31,065
| – | – |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $476K | 0.27% |
1,729
+1
| +0.1% | +$275 |
|
65
Qualcomm
QCOM
$173B
| $476K | 0.27% |
3,996
+896
| +29% | +$107K |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $466K | 0.27% |
+6,381
| New | +$466K |
|
67
Pfizer
PFE
$141B
| $461K | 0.26% |
12,571
+748
| +6% | +$27.4K |
|
68
Aon
AON
$79.1B
| $438K | 0.25% |
1,268
+2
| +0.2% | +$690 |
|
69
AbbVie
ABBV
$372B
| $432K | 0.25% |
3,209
+1,223
| +62% | +$165K |
|
70
SPDR Gold Trust
GLD
$107B
| $431K | 0.25% |
2,419
| – | – |
|
71
RTX Corp
RTX
$212B
| $428K | 0.24% |
4,365
+244
| +6% | +$23.9K |
|
72
Eaton
ETN
$136B
| $417K | 0.24% |
2,074
+609
| +42% | +$122K |
|
73
Netflix
NFLX
$513B
| $407K | 0.23% |
924
| – | – |
|
74
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $405K | 0.23% |
6,526
+39
| +0.6% | +$2.42K |
|
75
Chevron
CVX
$324B
| $404K | 0.23% |
+2,570
| New | +$404K |
|