SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+8.48%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+12%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
85
New
10
Increased
33
Reduced
26
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.24M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.99M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$939K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$911K |
| 5 |
Aon
AON
|
$359K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
| 3 |
Invesco QQQ Trust
QQQ
|
$399K |
| 4 |
Danaher
DHR
|
$345K |
| 5 |
Costco
COST
|
$276K |
Sector Composition
| 1 | Financials | 9.49% |
| 2 | Technology | 6.76% |
| 3 | Healthcare | 6.61% |
| 4 | Consumer Staples | 4.98% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$370B
| $199K | 0.16% |
31,065
| – | – |
|
|
EFR
77
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $198K | 0.16% |
18,074
-7,837
| -30% | -$85.7K |
|
|
EVV
78
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $149K | 0.12% |
15,900
+1,100
| +7% | +$10.3K |
|
79
Semrush
SEMR
$1.15B
| $81.4K | 0.07% |
10,000
| – | – |
|
80
scPharmaceuticals
SCPH
$297M
| $75.9K | 0.06% |
10,592
| – | – |
|
|
SQZ
81
DELISTED
SQZ Biotechnologies Company
SQZ
| $38.3K | 0.03% |
51,707
| – | – |
|
|
82
Costco
COST
$417B
| – | – |
-584
| Closed | -$276K |
|
83
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-5,032
| Closed | -$252K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,812
| Closed | -$203K |
|
85
Zoetis
ZTS
$67.7B
| – | – |
-1,387
| Closed | -$206K |
|