SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+6.75%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+27%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
128
New
39
Increased
49
Reduced
18
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.85M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$3.27M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.71M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.87M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.77M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.9M |
| 2 |
Exact Sciences
EXAS
|
$1.85M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.47M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.33M |
| 5 |
Vanguard Growth ETF
VUG
|
$966K |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Staples | 4.39% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $401K | 0.23% |
+2,225
| New | +$401K |
|
77
Visa
V
$683B
| $395K | 0.23% |
+1,665
| New | +$395K |
|
78
UnitedHealth
UNH
$281B
| $395K | 0.23% |
823
+75
| +10% | +$36K |
|
79
ServiceNow
NOW
$190B
| $389K | 0.22% |
692
+25
| +4% | +$14K |
|
80
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $384K | 0.22% |
16,500
| – | – |
|
81
Constellation Brands
STZ
$28.5B
| $380K | 0.22% |
1,545
| – | – |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $377K | 0.21% |
+3,326
| New | +$377K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $370K | 0.21% |
3,061
-186
| -6% | -$22.5K |
|
84
IBM
IBM
$227B
| $363K | 0.21% |
+2,713
| New | +$363K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $361K | 0.21% |
+3,619
| New | +$361K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.6B
| $357K | 0.2% |
+4,399
| New | +$357K |
|
87
Chubb
CB
$110B
| $357K | 0.2% |
1,854
+104
| +6% | +$20K |
|
88
Costco
COST
$418B
| $344K | 0.2% |
638
+197
| +45% | +$106K |
|
89
VanEck High Yield Muni ETF
HYD
$3.29B
| $334K | 0.19% |
+6,508
| New | +$334K |
|
90
Caterpillar
CAT
$196B
| $316K | 0.18% |
1,283
| – | – |
|
91
Applied Materials
AMAT
$128B
| $310K | 0.18% |
2,145
| – | – |
|
92
Adobe
ADBE
$151B
| $306K | 0.17% |
625
-6
| -1% | -$2.93K |
|
|
EFR
93
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $305K | 0.17% |
25,979
+30
| +0.1% | +$352 |
|
94
ProShares Ultra S&P500
SSO
$7.16B
| $300K | 0.17% |
+5,160
| New | +$300K |
|
95
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $292K | 0.17% |
+743
| New | +$292K |
|
96
Lockheed Martin
LMT
$106B
| $289K | 0.16% |
+627
| New | +$289K |
|
97
Vanguard High Dividend Yield ETF
VYM
$64B
| $287K | 0.16% |
2,704
-186
| -6% | -$19.7K |
|
98
Sprott Physical Gold
PHYS
$12B
| $282K | 0.16% |
+18,900
| New | +$282K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $275K | 0.16% |
1,741
+6
| +0.3% | +$947 |
|
100
iShares Core High Dividend ETF
HDV
$11.7B
| $270K | 0.15% |
+2,678
| New | +$270K |
|