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
$313M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$6.91M
3
+$715K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$637K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$590K

Top Sells

1
+$5.52M
2
+$512K
3
+$318K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$267K
5
STZ icon
Constellation Brands
STZ
+$254K

Sector Composition

1 Technology 11.61%
2 Financials 9.66%
3 Communication Services 3.65%
4 Healthcare 2.51%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$46B
$539K 0.17%
5,579
+3
MA icon
77
Mastercard
MA
$487B
$526K 0.17%
925
-4
DIA icon
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$518K 0.17%
1,116
+4
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$506K 0.16%
7,096
+734
FBTC icon
80
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$501K 0.16%
5,021
+1,213
IAU icon
81
iShares Gold Trust
IAU
$65.5B
$492K 0.16%
6,757
AXP icon
82
American Express
AXP
$256B
$485K 0.16%
1,462
+30
SPOT icon
83
Spotify
SPOT
$116B
$475K 0.15%
681
SLYG icon
84
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$452K 0.14%
4,794
-115
SNOW icon
85
Snowflake
SNOW
$79.5B
$451K 0.14%
+2,000
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$68.1B
$449K 0.14%
3,186
+435
INTC icon
87
Intel
INTC
$193B
$427K 0.14%
+12,724
DTD icon
88
WisdomTree US Total Dividend Fund
DTD
$1.48B
$426K 0.14%
5,068
-98
AMGN icon
89
Amgen
AMGN
$183B
$420K 0.13%
1,487
+70
GE icon
90
GE Aerospace
GE
$308B
$418K 0.13%
1,389
+39
TJX icon
91
TJX Companies
TJX
$167B
$401K 0.13%
2,772
+26
PLD icon
92
Prologis
PLD
$119B
$400K 0.13%
+3,491
SPSM icon
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$394K 0.13%
8,514
IWY icon
94
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$388K 0.12%
1,419
AON icon
95
Aon
AON
$74.7B
$376K 0.12%
1,053
+9
CVX icon
96
Chevron
CVX
$304B
$375K 0.12%
2,417
+537
ESGV icon
97
Vanguard ESG US Stock ETF
ESGV
$11.8B
$375K 0.12%
3,163
+1,190
EMR icon
98
Emerson Electric
EMR
$76.8B
$374K 0.12%
2,851
+57
NOW icon
99
ServiceNow
NOW
$174B
$370K 0.12%
402
-5
ABBV icon
100
AbbVie
ABBV
$404B
$364K 0.12%
1,574
-31
2 3
4
5 6