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SCA

Sandy Cove Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$27.9M
Cap. Flow
+$8.16M
Cap. Flow %
2.95%
Top 10 Hldgs %
54.81%
Holding
134
New
14
Increased
63
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$833K
3
MSFT icon
Microsoft
MSFT
+$681K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$555K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$523K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$535K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K
3
UNH icon
UnitedHealth
UNH
+$489K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K
5
BMY icon
Bristol-Myers Squibb
BMY
+$249K

Sector Composition

Rank Sector Weight
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
$120B
$804K 0.29%
7,572
+1,080
+17% +$103K
HD icon
52
Home Depot
HD
$332B
$798K 0.29%
2,176
+214
+11% +$77.4K
PG icon
53
Procter & Gamble
PG
$343B
$796K 0.29%
4,998
+157
+3% +$25.6K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$778K 0.28%
5,730
-738
-11% -$97.9K
AMD icon
55
Advanced Micro Devices
AMD
$851B
$776K 0.28%
5,470
+75
+1% +$8.16K
V icon
56
Visa
V
$677B
$773K 0.28%
2,176
+27
+1% +$9.41K
AVGO icon
57
Broadcom
AVGO
$1.82T
$772K 0.28%
2,802
+185
+7% +$40.2K
COST icon
58
Costco
COST
$415B
$769K 0.28%
777
+21
+3% +$20.9K
RING icon
59
iShares MSCI Global Gold Miners ETF
RING
$2.3B
$722K 0.26%
16,500
– –
UL icon
60
Unilever
UL
$131B
$713K 0.26%
10,365
– –
BDX icon
61
Becton Dickinson
BDX
$43.1B
$669K 0.24%
3,885
-78
-2% -$14.3K
CEF icon
62
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$635K 0.23%
21,100
– –
GS icon
63
Goldman Sachs
GS
$313B
$632K 0.23%
893
+38
+4% +$22K
MDLZ icon
64
Mondelez International
MDLZ
$77.7B
$628K 0.23%
9,307
+4
+0% +$267
CB icon
65
Chubb
CB
$140B
$611K 0.22%
2,110
+3
+0.1% +$863
DEO icon
66
Diageo
DEO
$46.2B
$605K 0.22%
6,000
– –
PEP icon
67
PepsiCo
PEP
$186B
$558K 0.2%
4,229
-504
-11% -$67.9K
TSLA icon
68
Tesla
TSLA
$1.24T
$531K 0.19%
1,671
+72
+5% +$21.7K
SPOT icon
69
Spotify
SPOT
$99.2B
$523K 0.19%
681
– –
MA icon
70
Mastercard
MA
$477B
$522K 0.19%
929
+155
+20% +$85.7K
RTX icon
71
RTX Corp
RTX
$287B
$516K 0.19%
3,537
+160
+5% +$21.3K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.8B
$513K 0.19%
5,576
-641
-10% -$55.4K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$490K 0.18%
+1,112
New +$461K
CAT icon
74
Caterpillar
CAT
$409B
$478K 0.17%
1,232
-89
-7% -$29.7K
AMAT icon
75
Applied Materials
AMAT
$426B
$474K 0.17%
2,591
+177
+7% +$28K
1 2
3
4 5

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Sandy Cove Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Sandy Cove Advisors held 134 positions worth $277M, up 11% from $249M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sandy Cove Advisors's Q2 2025 filing shows 14 new, 63 increased, 38 reduced and 3 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,112 shares worth $490K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $535K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Sandy Cove Advisors's largest Q2 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,112 shares worth $490K.
  • Sandy Cove Advisors added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $1.13M increase.
  • Sandy Cove Advisors's biggest Q2 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $535K.
  • Sandy Cove Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $489K.
  • Sandy Cove Advisors's ten largest holdings make up 55% of its $277M portfolio in Q2 2025.
  • Sandy Cove Advisors opened 14 new positions and closed 3 in Q2 2025.
  • Sandy Cove Advisors's portfolio value rose 11% quarter-over-quarter to $277M.

Based on Sandy Cove Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.