SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
-3.39%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-1.7%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
125
New
2
Increased
51
Reduced
40
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
| 3 |
Charles River Laboratories
CRL
|
$294K |
| 4 |
Phillips 66
PSX
|
$251K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$100K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.74M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$752K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$678K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$333K |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.5% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Staples | 4.17% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $387K | 0.22% |
768
-55
| -7% | -$27.7K |
|
77
Visa
V
$683B
| $383K | 0.22% |
1,667
+2
| +0.1% | +$460 |
|
78
Constellation Brands
STZ
$28.5B
| $378K | 0.22% |
1,505
-40
| -3% | -$10.1K |
|
79
ServiceNow
NOW
$190B
| $373K | 0.22% |
668
-24
| -3% | -$13.4K |
|
80
IBM
IBM
$227B
| $373K | 0.22% |
2,656
-57
| -2% | -$8K |
|
81
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $368K | 0.21% |
9,981
-2,639
| -21% | -$97.4K |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $358K | 0.21% |
3,326
| – | – |
|
83
Costco
COST
$418B
| $350K | 0.2% |
620
-18
| -3% | -$10.2K |
|
84
RTX Corp
RTX
$212B
| $345K | 0.2% |
4,794
+429
| +10% | +$30.9K |
|
85
Pfizer
PFE
$141B
| $342K | 0.2% |
10,314
-2,257
| -18% | -$74.9K |
|
86
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $342K | 0.2% |
16,500
| – | – |
|
87
Adobe
ADBE
$151B
| $328K | 0.19% |
644
+19
| +3% | +$9.69K |
|
88
VanEck High Yield Muni ETF
HYD
$3.29B
| $323K | 0.19% |
6,577
+69
| +1% | +$3.39K |
|
|
EFR
89
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $317K | 0.18% |
26,209
+230
| +0.9% | +$2.79K |
|
90
Texas Instruments
TXN
$184B
| $315K | 0.18% |
1,981
-244
| -11% | -$38.8K |
|
91
Applied Materials
AMAT
$128B
| $297K | 0.17% |
2,145
| – | – |
|
|
92
Charles River Laboratories
CRL
$8.04B
| $294K | 0.17% |
+1,500
| New | +$294K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $293K | 0.17% |
3,106
-513
| -14% | -$48.4K |
|
94
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $284K | 0.16% |
743
| – | – |
|
95
Vanguard High Dividend Yield ETF
VYM
$64B
| $279K | 0.16% |
2,705
+1
| +0% | +$103 |
|
96
Cognizant
CTSH
$35.3B
| $275K | 0.16% |
4,067
+12
| +0.3% | +$813 |
|
97
Sprott Physical Gold
PHYS
$12B
| $271K | 0.16% |
18,900
| – | – |
|
98
iShares Core High Dividend ETF
HDV
$11.7B
| $265K | 0.15% |
2,678
| – | – |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $264K | 0.15% |
1,741
| – | – |
|
100
Emerson Electric
EMR
$74.3B
| $253K | 0.15% |
2,621
+10
| +0.4% | +$966 |
|