SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+2.1%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+3.8%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
130
New
6
Increased
77
Reduced
27
Closed
5
Top Buys
| 1 |
Revolution Medicines
RVMD
|
$1.84M |
| 2 |
Apple
AAPL
|
$1.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
$667K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$485K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$444K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$767K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$519K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$400K |
| 4 |
ServiceNow
NOW
|
$264K |
| 5 |
Lockheed Martin
LMT
|
$230K |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 3.75% |
| 4 | Communication Services | 3.06% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.5B
| $763K | 0.3% |
6,000
-50
| -0.8% | -$6.36K |
|
52
iShares Short Treasury Bond ETF
SHV
$20.7B
| $744K | 0.29% |
6,753
-74
| -1% | -$8.15K |
|
53
Home Depot
HD
$404B
| $740K | 0.29% |
1,903
+156
| +9% | +$60.7K |
|
54
PepsiCo
PEP
$206B
| $685K | 0.27% |
4,505
-266
| -6% | -$40.4K |
|
55
IBM
IBM
$225B
| $665K | 0.26% |
3,023
+118
| +4% | +$25.9K |
|
56
Costco
COST
$416B
| $656K | 0.26% |
716
+26
| +4% | +$23.8K |
|
57
Unilever
UL
$156B
| $644K | 0.25% |
11,361
+40
| +0.4% | +$2.27K |
|
58
iShares Russell 1000 Growth ETF
IWF
$115B
| $634K | 0.25% |
1,580
-5
| -0.3% | -$2.01K |
|
59
Visa
V
$679B
| $627K | 0.25% |
1,984
+288
| +17% | +$91K |
|
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $600K | 0.24% |
11,894
+134
| +1% | +$6.76K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $593K | 0.23% |
6,712
-456
| -6% | -$40.3K |
|
62
Advanced Micro Devices
AMD
$263B
| $589K | 0.23% |
4,878
-986
| -17% | -$119K |
|
63
Caterpillar
CAT
$195B
| $575K | 0.23% |
1,585
+102
| +7% | +$37K |
|
64
Chubb
CB
$110B
| $572K | 0.22% |
2,070
+130
| +7% | +$35.9K |
|
65
Tesla
TSLA
$1.06T
| $558K | 0.22% |
1,383
+344
| +33% | +$139K |
|
66
UnitedHealth
UNH
$280B
| $532K | 0.21% |
1,051
+66
| +7% | +$33.4K |
|
67
Mondelez International
MDLZ
$80B
| $516K | 0.2% |
8,639
-163
| -2% | -$9.74K |
|
68
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $501K | 0.2% |
21,100
| – | – |
|
69
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $496K | 0.19% |
5,493
+395
| +8% | +$35.7K |
|
70
Goldman Sachs
GS
$221B
| $487K | 0.19% |
850
+74
| +10% | +$42.4K |
|
71
Salesforce
CRM
$242B
| $484K | 0.19% |
1,449
+237
| +20% | +$79.2K |
|
72
iShares MSCI Global Gold Miners ETF
RING
$1.97B
| $464K | 0.18% |
16,500
| – | – |
|
73
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $447K | 0.18% |
5,890
-386
| -6% | -$29.3K |
|
74
Oracle
ORCL
$633B
| $435K | 0.17% |
2,612
+128
| +5% | +$21.3K |
|
|
75
ServiceNow
NOW
$189B
| $424K | 0.17% |
400
-249
| -38% | -$264K |
|