SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+8.57%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
134
New
14
Increased
63
Reduced
34
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.26M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 5 |
Apple
AAPL
|
$1.17M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$3.56M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.84M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.82M |
| 5 |
Morgan Stanley
MS
|
$1.7M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 8.09% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Staples | 3.29% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles River Laboratories
CRL
$8.04B
| $417K | 0.19% |
1,538
| – | – |
|
77
Constellation Brands
STZ
$28.5B
| $416K | 0.19% |
1,531
+20
| +1% | +$5.44K |
|
78
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $411K | 0.19% |
9,558
-234
| -2% | -$10.1K |
|
79
SPDR Gold Trust
GLD
$107B
| $396K | 0.18% |
1,923
+700
| +57% | +$144K |
|
80
Adobe
ADBE
$151B
| $368K | 0.17% |
729
-44
| -6% | -$22.2K |
|
81
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $357K | 0.16% |
7,902
+2,190
| +38% | +$99.1K |
|
|
EFR
82
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $344K | 0.16% |
26,388
+146
| +0.6% | +$1.9K |
|
83
Chevron
CVX
$324B
| $335K | 0.15% |
2,121
-115
| -5% | -$18.1K |
|
84
Salesforce
CRM
$245B
| $330K | 0.15% |
1,097
+5
| +0.5% | +$1.51K |
|
85
Vanguard High Dividend Yield ETF
VYM
$64B
| $328K | 0.15% |
2,707
+1
| +0% | +$121 |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $324K | 0.15% |
6,283
+1,179
| +23% | +$60.8K |
|
87
Merck
MRK
$210B
| $321K | 0.15% |
2,434
-328
| -12% | -$43.3K |
|
88
Goldman Sachs
GS
$226B
| $317K | 0.15% |
759
+60
| +9% | +$25K |
|
89
Emerson Electric
EMR
$74.3B
| $316K | 0.15% |
2,784
+118
| +4% | +$13.4K |
|
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $312K | 0.14% |
3,416
+2
| +0.1% | +$182 |
|
91
Progressive
PGR
$145B
| $311K | 0.14% |
+1,505
| New | +$311K |
|
92
Cognizant
CTSH
$35.3B
| $310K | 0.14% |
4,225
-134
| -3% | -$9.82K |
|
93
iShares Core High Dividend ETF
HDV
$11.7B
| $308K | 0.14% |
+2,794
| New | +$308K |
|
94
Mastercard
MA
$538B
| $306K | 0.14% |
635
+4
| +0.6% | +$1.93K |
|
95
Phillips 66
PSX
$54B
| $305K | 0.14% |
1,870
+53
| +3% | +$8.66K |
|
96
Oracle
ORCL
$635B
| $299K | 0.14% |
2,383
+46
| +2% | +$5.78K |
|
97
TJX Companies
TJX
$152B
| $288K | 0.13% |
2,841
-34
| -1% | -$3.45K |
|
98
Yum! Brands
YUM
$40.8B
| $286K | 0.13% |
2,065
+383
| +23% | +$53.1K |
|
99
American Express
AXP
$231B
| $285K | 0.13% |
1,253
-70
| -5% | -$15.9K |
|
100
Zoetis
ZTS
$69.3B
| $284K | 0.13% |
1,677
+121
| +8% | +$20.5K |
|