SCA

Sandy Cove Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.11M
3
+$957K
4
ASML icon
ASML
ASML
+$745K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$557K

Top Sells

1
+$1.79M
2
+$262K
3
+$251K
4
INTU icon
Intuit
INTU
+$249K
5
KKR icon
KKR & Co
KKR
+$238K

Sector Composition

1 Financials 11.16%
2 Technology 10.12%
3 Communication Services 3.77%
4 Healthcare 2.78%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$341B
$610K 0.18%
4,223
-24
IAU icon
77
iShares Gold Trust
IAU
$67.1B
$596K 0.18%
6,757
INTC icon
78
Intel
INTC
$498B
$595K 0.18%
13,486
+480
AMGN icon
79
Amgen
AMGN
$189B
$544K 0.16%
1,547
+8
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$521K 0.16%
1,125
+4
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$510K 0.15%
10,071
+1,223
MA icon
82
Mastercard
MA
$434B
$501K 0.15%
1,003
+55
PLD icon
83
Prologis
PLD
$135B
$500K 0.15%
3,781
+95
ORCL icon
84
Oracle
ORCL
$615B
$467K 0.14%
3,174
-106
SLYG icon
85
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
$458K 0.14%
4,735
+2
AXP icon
86
American Express
AXP
$212B
$451K 0.14%
1,492
+6
DEO icon
87
Diageo
DEO
$44.7B
$448K 0.13%
6,015
+15
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$78B
$444K 0.13%
3,000
+1
ICSH icon
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$442K 0.13%
8,736
-28
DTD icon
90
WisdomTree US Total Dividend Fund
DTD
$1.6B
$429K 0.13%
4,972
+21
IGPT icon
91
Invesco AI and Next Gen Software ETF
IGPT
$1.1B
$409K 0.12%
7,052
GE icon
92
GE Aerospace
GE
$342B
$400K 0.12%
1,409
-30
MUB icon
93
iShares National Muni Bond ETF
MUB
$44.7B
$394K 0.12%
3,708
+19
WMT icon
94
Walmart Inc
WMT
$946B
$388K 0.12%
3,124
+228
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$382K 0.11%
7,904
-38
PSX icon
96
Phillips 66
PSX
$73.4B
$370K 0.11%
2,033
+102
ABBV icon
97
AbbVie
ABBV
$401B
$370K 0.11%
1,701
+19
PSLV icon
98
Sprott Physical Silver Trust
PSLV
$13.7B
$366K 0.11%
15,000
EMR icon
99
Emerson Electric
EMR
$77.4B
$364K 0.11%
2,776
+9
BAC icon
100
Bank of America
BAC
$382B
$354K 0.11%
7,272
+411
2 3
4
5 6