SCA

Sandy Cove Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.15M
3
+$4.16M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.16M

Top Sells

1
+$7.19M
2
+$5.9M
3
+$2.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M

Sector Composition

1 Financials 11.63%
2 Technology 11.01%
3 Communication Services 3.94%
4 Healthcare 3.33%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
76
Emcor
EME
$31.6B
$551K 0.16%
+900
AXP icon
77
American Express
AXP
$207B
$550K 0.16%
1,486
+24
IAU icon
78
iShares Gold Trust
IAU
$82.7B
$548K 0.16%
6,757
MA icon
79
Mastercard
MA
$466B
$541K 0.16%
948
+23
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$539K 0.16%
1,121
+5
DEO icon
81
Diageo
DEO
$45.5B
$518K 0.15%
6,000
AMGN icon
82
Amgen
AMGN
$199B
$504K 0.15%
1,539
+52
INTC icon
83
Intel
INTC
$217B
$480K 0.14%
13,006
+282
PLD icon
84
Prologis
PLD
$125B
$471K 0.14%
3,686
+195
QCOM icon
85
Qualcomm
QCOM
$145B
$456K 0.14%
+2,667
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$448K 0.13%
8,848
-141,863
SLYG icon
87
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
$446K 0.13%
4,733
-61
ICSH icon
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$443K 0.13%
8,764
-19,765
GE icon
89
GE Aerospace
GE
$339B
$443K 0.13%
1,439
+50
SNOW icon
90
Snowflake
SNOW
$61.8B
$439K 0.13%
2,000
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$72.5B
$430K 0.13%
2,999
-187
FBTC icon
92
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$421K 0.12%
5,520
+499
DTD icon
93
WisdomTree US Total Dividend Fund
DTD
$1.51B
$420K 0.12%
4,951
-117
IGPT icon
94
Invesco AI and Next Gen Software ETF
IGPT
$671M
$419K 0.12%
7,052
+1,339
CVX icon
95
Chevron
CVX
$376B
$410K 0.12%
2,691
+274
SPOT icon
96
Spotify
SPOT
$116B
$395K 0.12%
681
MUB icon
97
iShares National Muni Bond ETF
MUB
$42.7B
$395K 0.12%
3,689
+670
IWY icon
98
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$393K 0.12%
1,419
ABBV icon
99
AbbVie
ABBV
$407B
$384K 0.11%
1,682
+108
BAC icon
100
Bank of America
BAC
$351B
$377K 0.11%
6,861
+413
2 3
4
5 6