SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+2.1%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+3.8%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
130
New
6
Increased
77
Reduced
27
Closed
5
Top Buys
| 1 |
Revolution Medicines
RVMD
|
$1.84M |
| 2 |
Apple
AAPL
|
$1.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
$667K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$485K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$444K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$767K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$519K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$400K |
| 4 |
ServiceNow
NOW
|
$264K |
| 5 |
Lockheed Martin
LMT
|
$230K |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 3.75% |
| 4 | Communication Services | 3.06% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$154B
| $419K | 0.16% |
3,464
+373
| +12% | +$45.1K |
|
77
American Express
AXP
$228B
| $415K | 0.16% |
1,400
+90
| +7% | +$26.7K |
|
78
Applied Materials
AMAT
$125B
| $388K | 0.15% |
2,383
+12
| +0.5% | +$1.95K |
|
79
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $379K | 0.15% |
8,438
+82
| +1% | +$3.68K |
|
80
Bank of America
BAC
$372B
| $370K | 0.15% |
8,427
+796
| +10% | +$35K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $368K | 0.14% |
6,407
+140
| +2% | +$8.04K |
|
82
RTX Corp
RTX
$211B
| $367K | 0.14% |
3,175
+238
| +8% | +$27.5K |
|
83
Mastercard
MA
$534B
| $364K | 0.14% |
692
+39
| +6% | +$20.5K |
|
84
Emerson Electric
EMR
$73.6B
| $361K | 0.14% |
2,915
+100
| +4% | +$12.4K |
|
85
Aon
AON
$79.5B
| $361K | 0.14% |
1,004
+34
| +4% | +$12.2K |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $351K | 0.14% |
2,749
+201
| +8% | +$25.6K |
|
87
Amgen
AMGN
$153B
| $350K | 0.14% |
1,343
-31
| -2% | -$8.08K |
|
88
Constellation Brands
STZ
$26.6B
| $339K | 0.13% |
1,535
+2
| +0.1% | +$442 |
|
|
EFR
89
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $338K | 0.13% |
26,387
+31
| +0.1% | +$397 |
|
90
Chevron
CVX
$325B
| $335K | 0.13% |
2,310
+39
| +2% | +$5.65K |
|
91
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $334K | 0.13% |
1,419
| – | – |
|
92
Cognizant
CTSH
$35.1B
| $333K | 0.13% |
4,336
+135
| +3% | +$10.4K |
|
93
iShares Gold Trust
IAU
$51.6B
| $324K | 0.13% |
6,535
| – | – |
|
94
Accenture
ACN
$158B
| $320K | 0.13% |
911
+96
| +12% | +$33.8K |
|
95
Invesco AI and Next Gen Software ETF
IGPT
$511M
| $318K | 0.13% |
7,041
| – | – |
|
96
SPDR Gold Trust
GLD
$110B
| $312K | 0.12% |
1,288
| – | – |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $311K | 0.12% |
3,424
+3
| +0.1% | +$273 |
|
98
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $305K | 0.12% |
+3,742
| New | +$305K |
|
99
Spotify
SPOT
$141B
| $305K | 0.12% |
681
+50
| +8% | +$22.4K |
|
100
Texas Instruments
TXN
$180B
| $304K | 0.12% |
1,623
-11
| -0.7% | -$2.06K |
|