SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+10.63%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+13%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
129
New
13
Increased
70
Reduced
28
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.91M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.77M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.22M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.97M |
| 2 |
Amgen
AMGN
|
$1.36M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$955K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$584K |
| 5 |
Mondelez International
MDLZ
|
$532K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 7.77% |
| 3 | Healthcare | 3.98% |
| 4 | Consumer Staples | 3.1% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Mondelez International
MDLZ
$79.5B
| $658K | 0.34% |
9,081
-7,347
| -45% | -$532K |
|
52
Home Depot
HD
$405B
| $613K | 0.31% |
1,769
+239
| +16% | +$82.8K |
|
53
PepsiCo
PEP
$204B
| $606K | 0.31% |
3,567
-586
| -14% | -$99.5K |
|
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $596K | 0.31% |
12,787
+64
| +0.5% | +$2.98K |
|
55
Netflix
NFLX
$513B
| $578K | 0.3% |
1,187
+114
| +11% | +$55.5K |
|
56
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $545K | 0.28% |
6,718
+33
| +0.5% | +$2.68K |
|
|
57
Amgen
AMGN
$155B
| $531K | 0.27% |
1,842
-4,728
| -72% | -$1.36M |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $525K | 0.27% |
1,732
+3
| +0.2% | +$909 |
|
59
Palantir
PLTR
$372B
| $518K | 0.27% |
30,180
| – | – |
|
60
Visa
V
$683B
| $513K | 0.26% |
1,971
+304
| +18% | +$79.1K |
|
61
UnitedHealth
UNH
$281B
| $509K | 0.26% |
966
+198
| +26% | +$104K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $498K | 0.26% |
6,405
+24
| +0.4% | +$1.87K |
|
63
Unilever
UL
$155B
| $494K | 0.25% |
10,180
-6,878
| -40% | -$333K |
|
64
IBM
IBM
$227B
| $492K | 0.25% |
3,009
+353
| +13% | +$57.7K |
|
65
ServiceNow
NOW
$190B
| $476K | 0.24% |
674
+6
| +0.9% | +$4.24K |
|
66
Exxon Mobil
XOM
$487B
| $463K | 0.24% |
4,633
-416
| -8% | -$41.6K |
|
67
Adobe
ADBE
$151B
| $461K | 0.24% |
773
+129
| +20% | +$77K |
|
68
iShares International Select Dividend ETF
IDV
$5.77B
| $456K | 0.23% |
+16,292
| New | +$456K |
|
69
Costco
COST
$418B
| $454K | 0.23% |
688
+68
| +11% | +$44.9K |
|
70
Chubb
CB
$110B
| $440K | 0.23% |
1,949
+87
| +5% | +$19.7K |
|
71
Caterpillar
CAT
$196B
| $434K | 0.22% |
1,469
-48
| -3% | -$14.2K |
|
72
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $433K | 0.22% |
5,180
-516
| -9% | -$43.2K |
|
73
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $433K | 0.22% |
6,617
+49
| +0.7% | +$3.2K |
|
74
Aon
AON
$79.1B
| $421K | 0.22% |
1,448
+112
| +8% | +$32.6K |
|
75
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $413K | 0.21% |
9,792
-189
| -2% | -$7.97K |
|