SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
-1.99%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-2.2%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
129
New
4
Increased
65
Reduced
36
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.84M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$697K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$628K |
| 4 |
Invesco QQQ Trust
QQQ
|
$508K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$438K |
Top Sells
| 1 |
Palantir
PLTR
|
$2.07M |
| 2 |
Revolution Medicines
RVMD
|
$530K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$471K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$392K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$297K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 3.1% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exact Sciences
EXAS
$9.12B
| $764K | 0.31% |
17,642
| – | – |
|
52
Visa
V
$678B
| $753K | 0.3% |
2,149
+165
| +8% | +$57.8K |
|
53
Home Depot
HD
$405B
| $719K | 0.29% |
1,962
+59
| +3% | +$21.6K |
|
54
Costco
COST
$417B
| $715K | 0.29% |
756
+40
| +6% | +$37.8K |
|
55
PepsiCo
PEP
$208B
| $710K | 0.29% |
4,733
+228
| +5% | +$34.2K |
|
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $697K | 0.28% |
13,739
+1,845
| +16% | +$93.5K |
|
57
Unilever
UL
$156B
| $694K | 0.28% |
11,661
+300
| +3% | +$17.9K |
|
58
Chubb
CB
$110B
| $636K | 0.26% |
2,107
+37
| +2% | +$11.2K |
|
59
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $633K | 0.25% |
16,500
| – | – |
|
60
Mondelez International
MDLZ
$79.6B
| $631K | 0.25% |
9,303
+664
| +8% | +$45.1K |
|
61
Diageo
DEO
$61.4B
| $629K | 0.25% |
6,000
| – | – |
|
62
Sprott Physical Gold and Silver Trust
CEF
$6.38B
| $599K | 0.24% |
21,100
| – | – |
|
63
iShares Russell 1000 Growth ETF
IWF
$115B
| $586K | 0.24% |
1,623
+43
| +3% | +$15.5K |
|
64
Advanced Micro Devices
AMD
$261B
| $554K | 0.22% |
5,395
+517
| +11% | +$53.1K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44B
| $529K | 0.21% |
6,217
-495
| -7% | -$42.1K |
|
66
UnitedHealth
UNH
$283B
| $489K | 0.2% |
933
-118
| -11% | -$61.8K |
|
67
Amgen
AMGN
$155B
| $480K | 0.19% |
1,540
+197
| +15% | +$61.4K |
|
68
Goldman Sachs
GS
$221B
| $467K | 0.19% |
855
+5
| +0.6% | +$2.73K |
|
69
RTX Corp
RTX
$212B
| $447K | 0.18% |
3,377
+202
| +6% | +$26.8K |
|
70
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $446K | 0.18% |
5,376
-117
| -2% | -$9.71K |
|
71
Broadcom
AVGO
$1.39T
| $438K | 0.18% |
2,617
-1,518
| -37% | -$254K |
|
72
Aon
AON
$79.5B
| $437K | 0.18% |
1,094
+90
| +9% | +$35.9K |
|
73
Caterpillar
CAT
$195B
| $436K | 0.18% |
1,321
-264
| -17% | -$87.1K |
|
74
Mastercard
MA
$534B
| $424K | 0.17% |
774
+82
| +12% | +$45K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $417K | 0.17% |
+5,286
| New | +$417K |
|