SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+10.63%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+13%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
129
New
13
Increased
70
Reduced
28
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.91M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.77M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.22M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.97M |
| 2 |
Amgen
AMGN
|
$1.36M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$955K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$584K |
| 5 |
Mondelez International
MDLZ
|
$532K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 7.77% |
| 3 | Healthcare | 3.98% |
| 4 | Consumer Staples | 3.1% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $406K | 0.21% |
16,500
| – | – |
|
77
Applied Materials
AMAT
$128B
| $398K | 0.2% |
2,453
+308
| +14% | +$49.9K |
|
78
RTX Corp
RTX
$212B
| $394K | 0.2% |
4,687
-107
| -2% | -$9K |
|
79
Sprott Physical Gold
PHYS
$12B
| $381K | 0.2% |
23,900
+5,000
| +26% | +$79.7K |
|
80
Constellation Brands
STZ
$28.5B
| $365K | 0.19% |
1,511
+6
| +0.4% | +$1.45K |
|
81
Charles River Laboratories
CRL
$8.04B
| $364K | 0.19% |
1,538
+38
| +3% | +$8.98K |
|
82
Procter & Gamble
PG
$368B
| $362K | 0.19% |
2,473
-2,945
| -54% | -$432K |
|
83
Tesla
TSLA
$1.08T
| $349K | 0.18% |
+1,403
| New | +$349K |
|
84
VanEck High Yield Muni ETF
HYD
$3.29B
| $345K | 0.18% |
6,674
+97
| +1% | +$5.01K |
|
85
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $334K | 0.17% |
746
+3
| +0.4% | +$1.34K |
|
86
Chevron
CVX
$324B
| $334K | 0.17% |
2,236
-531
| -19% | -$79.2K |
|
|
EFR
87
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $332K | 0.17% |
26,242
+33
| +0.1% | +$418 |
|
88
Cognizant
CTSH
$35.3B
| $329K | 0.17% |
4,359
+292
| +7% | +$22.1K |
|
89
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $308K | 0.16% |
16,100
+5,000
| +45% | +$95.8K |
|
90
Zoetis
ZTS
$69.3B
| $307K | 0.16% |
1,556
+336
| +28% | +$66.3K |
|
91
Vanguard High Dividend Yield ETF
VYM
$64B
| $302K | 0.15% |
2,706
+1
| +0% | +$112 |
|
92
Merck
MRK
$210B
| $301K | 0.15% |
2,762
-2,308
| -46% | -$252K |
|
93
Salesforce
CRM
$245B
| $287K | 0.15% |
+1,092
| New | +$287K |
|
94
Accenture
ACN
$162B
| $278K | 0.14% |
+792
| New | +$278K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $270K | 0.14% |
3,414
+10
| +0.3% | +$792 |
|
96
Goldman Sachs
GS
$226B
| $270K | 0.14% |
699
+39
| +6% | +$15.1K |
|
97
TJX Companies
TJX
$152B
| $270K | 0.14% |
2,875
+88
| +3% | +$8.26K |
|
98
Mastercard
MA
$538B
| $269K | 0.14% |
+631
| New | +$269K |
|
99
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $269K | 0.14% |
4,160
+14
| +0.3% | +$906 |
|
100
CVS Health
CVS
$92.8B
| $266K | 0.14% |
+3,367
| New | +$266K |
|