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SCA

Sandy Cove Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$7.64M
Cap. Flow
+$2.79M
Cap. Flow %
1.24%
Top 10 Hldgs %
55.76%
Holding
122
New
1
Increased
51
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$915K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$830K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$674K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$501K
2
CRL icon
Charles River Laboratories
CRL
+$417K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$324K
4
HDV
iShares Core High Dividend ETF
HDV
+$308K
5
BMY icon
Bristol-Myers Squibb
BMY
+$250K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IGPT icon
76
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$375K 0.17%
7,902
– –
ADBE icon
77
Adobe
ADBE
$95.6B
$370K 0.16%
666
-63
-9% -$30.5K
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$360K 0.16%
8,658
-900
-9% -$37.5K
GS icon
79
Goldman Sachs
GS
$306B
$349K 0.16%
771
+12
+2% +$5.27K
EFR
80
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$344K 0.15%
26,322
-66
-0.3% -$865
ORCL icon
81
Oracle
ORCL
$345B
$344K 0.15%
2,436
+53
+2% +$6.58K
CVX icon
82
Chevron
CVX
$381B
$335K 0.15%
2,141
+20
+0.9% +$3.19K
TJX icon
83
TJX Companies
TJX
$174B
$334K 0.15%
3,036
+195
+7% +$19.6K
MRK icon
84
Merck
MRK
$325B
$327K 0.15%
2,638
+204
+8% +$26.3K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$81.2B
$321K 0.14%
2,709
+2
+0.1% +$237
EMR icon
86
Emerson Electric
EMR
$83B
$316K 0.14%
2,867
+83
+3% +$9.18K
TXN icon
87
Texas Instruments
TXN
$252B
$308K 0.14%
1,583
+109
+7% +$20.1K
IWY icon
88
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$304K 0.14%
1,419
– –
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$301K 0.13%
3,418
+2
+0.1% +$177
BAC icon
90
Bank of America
BAC
$435B
$299K 0.13%
7,530
+216
+3% +$8.28K
CRM icon
91
Salesforce
CRM
$144B
$296K 0.13%
1,151
+54
+5% +$14.4K
AXP icon
92
American Express
AXP
$228B
$292K 0.13%
1,262
+9
+0.7% +$2.08K
RTX icon
93
RTX Corp
RTX
$297B
$287K 0.13%
2,858
-1,593
-36% -$165K
CTSH icon
94
Cognizant
CTSH
$22.6B
$281K 0.12%
4,127
-98
-2% -$6.64K
YUM icon
95
Yum! Brands
YUM
$41B
$278K 0.12%
2,100
+35
+2% +$4.82K
ZTS icon
96
Zoetis
ZTS
$32.4B
$277K 0.12%
1,600
-77
-5% -$12.8K
MA icon
97
Mastercard
MA
$488B
$275K 0.12%
623
-12
-2% -$5.47K
IAU icon
98
iShares Gold Trust
IAU
$63.3B
$270K 0.12%
6,135
– –
PSX icon
99
Phillips 66
PSX
$83.2B
$264K 0.12%
1,872
+2
+0.1% +$296
GLD icon
100
SPDR Gold Trust
GLD
$132B
$263K 0.12%
1,223
-700
-36% -$151K
1 2 3
4
5

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Sandy Cove Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sandy Cove Advisors held 122 positions worth $225M, up 3.5% from $217M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sandy Cove Advisors's Q2 2024 filing shows 1 new, 51 increased, 45 reduced and 11 closed positions. Its largest new stake was Sprott Physical Silver Trust: 10,000 shares worth $99.3K. The largest sale was Vanguard Total Stock Market ETF, an estimated $501K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Sandy Cove Advisors's largest Q2 2024 buy was Sprott Physical Silver Trust: 10,000 shares worth $99.3K.
  • Sandy Cove Advisors added most to Apple in Q2 2024, an estimated $1.38M increase.
  • Sandy Cove Advisors's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $501K.
  • Sandy Cove Advisors fully exited Charles River Laboratories in Q2 2024, selling an estimated $417K.
  • Sandy Cove Advisors's ten largest holdings make up 56% of its $225M portfolio in Q2 2024.
  • Sandy Cove Advisors opened 1 new position and closed 11 in Q2 2024.
  • Sandy Cove Advisors's portfolio value rose 3.5% quarter-over-quarter to $225M.

Based on Sandy Cove Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.