SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+2.86%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+3.5%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
122
New
1
Increased
52
Reduced
44
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.74M |
| 2 |
Apple
AAPL
|
$1.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$920K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$862K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$517K |
| 2 |
Charles River Laboratories
CRL
|
$417K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$324K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$308K |
| 5 |
Bristol-Myers Squibb
BMY
|
$250K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 3.48% |
| 4 | Consumer Staples | 3.32% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $375K | 0.17% |
7,902
| – | – |
|
77
Adobe
ADBE
$151B
| $370K | 0.16% |
666
-63
| -9% | -$35K |
|
78
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $360K | 0.16% |
8,658
-900
| -9% | -$37.4K |
|
79
Goldman Sachs
GS
$226B
| $349K | 0.16% |
771
+12
| +2% | +$5.43K |
|
|
EFR
80
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $344K | 0.15% |
26,322
-66
| -0.3% | -$863 |
|
81
Oracle
ORCL
$635B
| $344K | 0.15% |
2,436
+53
| +2% | +$7.48K |
|
82
Chevron
CVX
$324B
| $335K | 0.15% |
2,141
+20
| +0.9% | +$3.13K |
|
83
TJX Companies
TJX
$152B
| $334K | 0.15% |
3,036
+195
| +7% | +$21.5K |
|
84
Merck
MRK
$210B
| $327K | 0.15% |
2,638
+204
| +8% | +$25.3K |
|
85
Vanguard High Dividend Yield ETF
VYM
$64B
| $321K | 0.14% |
2,709
+2
| +0.1% | +$237 |
|
86
Emerson Electric
EMR
$74.3B
| $316K | 0.14% |
2,867
+83
| +3% | +$9.14K |
|
87
Texas Instruments
TXN
$184B
| $308K | 0.14% |
1,583
+109
| +7% | +$21.2K |
|
88
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $304K | 0.14% |
1,419
| – | – |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $301K | 0.13% |
3,418
+2
| +0.1% | +$176 |
|
90
Bank of America
BAC
$376B
| $299K | 0.13% |
7,530
+216
| +3% | +$8.59K |
|
91
Salesforce
CRM
$245B
| $296K | 0.13% |
1,151
+54
| +5% | +$13.9K |
|
92
American Express
AXP
$231B
| $292K | 0.13% |
1,262
+9
| +0.7% | +$2.09K |
|
93
RTX Corp
RTX
$212B
| $287K | 0.13% |
2,858
-1,593
| -36% | -$160K |
|
94
Cognizant
CTSH
$35.3B
| $281K | 0.12% |
4,127
-98
| -2% | -$6.66K |
|
95
Yum! Brands
YUM
$40.8B
| $278K | 0.12% |
2,100
+35
| +2% | +$4.64K |
|
96
Zoetis
ZTS
$69.3B
| $277K | 0.12% |
1,600
-77
| -5% | -$13.3K |
|
97
Mastercard
MA
$538B
| $275K | 0.12% |
623
-12
| -2% | -$5.29K |
|
98
iShares Gold Trust
IAU
$50.6B
| $270K | 0.12% |
6,135
| – | – |
|
99
Phillips 66
PSX
$54B
| $264K | 0.12% |
1,872
+2
| +0.1% | +$282 |
|
100
SPDR Gold Trust
GLD
$107B
| $263K | 0.12% |
1,223
-700
| -36% | -$151K |
|