SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+7.04%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+9.2%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
125
New
14
Increased
64
Reduced
32
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.29M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$600K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$587K |
| 4 |
Broadcom
AVGO
|
$546K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$495K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$996K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$702K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$598K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$539K |
| 5 |
Aon
AON
|
$358K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Staples | 3.32% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$220B
| $384K | 0.16% |
776
+5
| +0.6% | +$2.48K |
|
77
Adobe
ADBE
$147B
| $383K | 0.16% |
740
+74
| +11% | +$38.3K |
|
78
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $380K | 0.16% |
8,356
-302
| -3% | -$13.7K |
|
79
TJX Companies
TJX
$155B
| $363K | 0.15% |
3,091
+55
| +2% | +$6.47K |
|
80
RTX Corp
RTX
$211B
| $356K | 0.15% |
2,937
+79
| +3% | +$9.57K |
|
81
American Express
AXP
$225B
| $355K | 0.14% |
1,310
+48
| +4% | +$13K |
|
82
Texas Instruments
TXN
$177B
| $337K | 0.14% |
1,634
+51
| +3% | +$10.5K |
|
|
EFR
83
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $336K | 0.14% |
26,356
+34
| +0.1% | +$433 |
|
|
84
Aon
AON
$80.2B
| $336K | 0.14% |
970
-1,035
| -52% | -$358K |
|
85
Chevron
CVX
$317B
| $334K | 0.14% |
2,271
+130
| +6% | +$19.1K |
|
86
Salesforce
CRM
$245B
| $332K | 0.14% |
1,212
+61
| +5% | +$16.7K |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $327K | 0.13% |
2,548
-161
| -6% | -$20.6K |
|
88
iShares Gold Trust
IAU
$52.2B
| $325K | 0.13% |
6,535
+400
| +7% | +$19.9K |
|
89
Cognizant
CTSH
$35B
| $324K | 0.13% |
4,201
+74
| +2% | +$5.71K |
|
90
Mastercard
MA
$535B
| $322K | 0.13% |
653
+30
| +5% | +$14.8K |
|
91
Invesco AI and Next Gen Software ETF
IGPT
$517M
| $320K | 0.13% |
7,041
-861
| -11% | -$39.2K |
|
92
Zoetis
ZTS
$67.4B
| $320K | 0.13% |
1,639
+39
| +2% | +$7.62K |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $315K | 0.13% |
3,421
+3
| +0.1% | +$276 |
|
94
SPDR Gold Trust
GLD
$111B
| $313K | 0.13% |
1,288
+65
| +5% | +$15.8K |
|
95
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $312K | 0.13% |
1,419
| – | – |
|
96
Progressive
PGR
$145B
| $310K | 0.13% |
1,222
+32
| +3% | +$8.12K |
|
97
Emerson Electric
EMR
$72.5B
| $308K | 0.13% |
2,815
-52
| -2% | -$5.69K |
|
98
Bank of America
BAC
$369B
| $303K | 0.12% |
7,631
+101
| +1% | +$4.01K |
|
99
Accenture
ACN
$158B
| $288K | 0.12% |
815
+57
| +8% | +$20.1K |
|
100
Yum! Brands
YUM
$40.1B
| $287K | 0.12% |
2,054
-46
| -2% | -$6.43K |
|