SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
-3.39%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-1.7%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
125
New
2
Increased
51
Reduced
40
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
| 3 |
Charles River Laboratories
CRL
|
$294K |
| 4 |
Phillips 66
PSX
|
$251K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$100K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.74M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$752K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$678K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$333K |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.5% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Staples | 4.17% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $607K | 0.35% |
5,906
+234
| +4% | +$24.1K |
|
52
Exxon Mobil
XOM
$487B
| $594K | 0.34% |
5,049
+32
| +0.6% | +$3.76K |
|
53
iShares US Treasury Bond ETF
GOVT
$27.9B
| $584K | 0.34% |
26,493
+192
| +0.7% | +$4.23K |
|
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $525K | 0.3% |
12,723
+59
| +0.5% | +$2.43K |
|
55
Vanguard Growth ETF
VUG
$185B
| $523K | 0.3% |
1,922
+138
| +8% | +$37.6K |
|
56
Merck
MRK
$210B
| $522K | 0.3% |
5,070
-82
| -2% | -$8.44K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $495K | 0.29% |
3,753
+692
| +23% | +$91.2K |
|
58
Palantir
PLTR
$372B
| $483K | 0.28% |
30,180
-885
| -3% | -$14.2K |
|
59
AbbVie
ABBV
$372B
| $480K | 0.28% |
3,221
+12
| +0.4% | +$1.79K |
|
60
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $478K | 0.28% |
6,685
+30
| +0.5% | +$2.14K |
|
61
Chevron
CVX
$324B
| $467K | 0.27% |
2,767
+197
| +8% | +$33.2K |
|
62
Home Depot
HD
$405B
| $462K | 0.27% |
1,530
-130
| -8% | -$39.3K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $460K | 0.27% |
1,729
| – | – |
|
64
Broadcom
AVGO
$1.4T
| $459K | 0.27% |
552
-48
| -8% | -$39.9K |
|
65
Eaton
ETN
$136B
| $443K | 0.26% |
2,077
+3
| +0.1% | +$640 |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $442K | 0.26% |
6,381
| – | – |
|
67
Aon
AON
$79.1B
| $433K | 0.25% |
1,336
+68
| +5% | +$22K |
|
68
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $417K | 0.24% |
5,696
-998
| -15% | -$73.1K |
|
69
SPDR Gold Trust
GLD
$107B
| $415K | 0.24% |
2,419
| – | – |
|
70
Caterpillar
CAT
$196B
| $414K | 0.24% |
1,517
+234
| +18% | +$63.9K |
|
71
Netflix
NFLX
$513B
| $405K | 0.23% |
1,073
+149
| +16% | +$56.3K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $401K | 0.23% |
4,432
+33
| +0.8% | +$2.98K |
|
73
Qualcomm
QCOM
$173B
| $397K | 0.23% |
3,575
-421
| -11% | -$46.8K |
|
74
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $395K | 0.23% |
6,568
+42
| +0.6% | +$2.53K |
|
75
Chubb
CB
$110B
| $388K | 0.22% |
1,862
+8
| +0.4% | +$1.67K |
|