SCA

Sandy Cove Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$839K
3
+$780K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$557K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$557K

Top Sells

1
+$565K
2
+$530K
3
+$489K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K
5
BMY icon
Bristol-Myers Squibb
BMY
+$249K

Sector Composition

1 Technology 11.26%
2 Financials 10.11%
3 Communication Services 3.57%
4 Consumer Staples 2.73%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$123B
$804K 0.29%
1,893
+270
HD icon
52
Home Depot
HD
$369B
$798K 0.29%
2,176
+214
PG icon
53
Procter & Gamble
PG
$343B
$796K 0.29%
4,998
+157
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$778K 0.28%
5,730
-738
AMD icon
55
Advanced Micro Devices
AMD
$380B
$776K 0.28%
5,470
+75
V icon
56
Visa
V
$650B
$773K 0.28%
2,176
+27
AVGO icon
57
Broadcom
AVGO
$1.65T
$772K 0.28%
2,802
+185
COST icon
58
Costco
COST
$409B
$769K 0.28%
777
+21
RING icon
59
iShares MSCI Global Gold Miners ETF
RING
$2.21B
$722K 0.26%
16,500
UL icon
60
Unilever
UL
$151B
$713K 0.26%
11,661
BDX icon
61
Becton Dickinson
BDX
$51B
$669K 0.24%
3,885
-78
CEF icon
62
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$635K 0.23%
21,100
GS icon
63
Goldman Sachs
GS
$236B
$632K 0.23%
893
+38
MDLZ icon
64
Mondelez International
MDLZ
$73.8B
$628K 0.23%
9,307
+4
CB icon
65
Chubb
CB
$113B
$611K 0.22%
2,110
+3
DEO icon
66
Diageo
DEO
$50.5B
$605K 0.22%
6,000
PEP icon
67
PepsiCo
PEP
$195B
$558K 0.2%
4,229
-504
TSLA icon
68
Tesla
TSLA
$1.43T
$531K 0.19%
1,671
+72
SPOT icon
69
Spotify
SPOT
$127B
$523K 0.19%
681
MA icon
70
Mastercard
MA
$496B
$522K 0.19%
929
+155
RTX icon
71
RTX Corp
RTX
$237B
$516K 0.19%
3,537
+160
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
$513K 0.19%
5,576
-641
DIA icon
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$490K 0.18%
+1,112
CAT icon
74
Caterpillar
CAT
$264B
$478K 0.17%
1,232
-89
AMAT icon
75
Applied Materials
AMAT
$183B
$474K 0.17%
2,591
+177
1 2
3
4 5