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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
+2.1%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$9.39M
Cap. Flow
+$7.2M
Cap. Flow %
2.83%
Top 10 Hldgs %
55.9%
Holding
130
New
6
Increased
77
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
RVMD icon
Revolution Medicines
RVMD
+$2.12M
2
AAPL icon
Apple
AAPL
+$1.52M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$660K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$412K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$771K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$522K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$401K
4
NOW icon
ServiceNow
NOW
+$252K
5
LMT icon
Lockheed Martin
LMT
+$230K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$178B
$419K 0.16%
3,464
+373
+12% +$44.5K
AXP icon
77
American Express
AXP
$227B
$415K 0.16%
1,400
+90
+7% +$25.9K
AMAT icon
78
Applied Materials
AMAT
$378B
$388K 0.15%
2,383
+12
+0.5% +$2.17K
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$379K 0.15%
8,438
+82
+1% +$3.81K
BAC icon
80
Bank of America
BAC
$439B
$370K 0.15%
8,427
+796
+10% +$35K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$368K 0.14%
6,407
+140
+2% +$8.44K
RTX icon
82
RTX Corp
RTX
$295B
$367K 0.14%
3,175
+238
+8% +$28.8K
MA icon
83
Mastercard
MA
$497B
$364K 0.14%
692
+39
+6% +$20.2K
EMR icon
84
Emerson Electric
EMR
$85B
$361K 0.14%
2,915
+100
+4% +$12.1K
AON icon
85
Aon
AON
$81.4B
$361K 0.14%
1,004
+34
+4% +$12.5K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.9B
$351K 0.14%
2,749
+201
+8% +$26.2K
AMGN icon
87
Amgen
AMGN
$212B
$350K 0.14%
1,343
-31
-2% -$9.2K
STZ icon
88
Constellation Brands
STZ
$22.5B
$339K 0.13%
1,535
+2
+0.1% +$475
EFR
89
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$338K 0.13%
26,387
+31
+0.1% +$398
CVX icon
90
Chevron
CVX
$374B
$335K 0.13%
2,310
+39
+2% +$5.97K
IWY icon
91
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$334K 0.13%
1,419
– –
CTSH icon
92
Cognizant
CTSH
$23.8B
$333K 0.13%
4,336
+135
+3% +$10.6K
IAU icon
93
iShares Gold Trust
IAU
$62.5B
$324K 0.13%
6,535
– –
ACN icon
94
Accenture
ACN
$101B
$320K 0.13%
911
+96
+12% +$34.6K
IGPT icon
95
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$318K 0.13%
7,041
– –
GLD icon
96
SPDR Gold Trust
GLD
$131B
$312K 0.12%
1,288
– –
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$311K 0.12%
3,424
+3
+0.1% +$283
FBTC icon
98
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$305K 0.12%
+3,742
New +$271K
SPOT icon
99
Spotify
SPOT
$105B
$305K 0.12%
681
+50
+8% +$21.4K
TXN icon
100
Texas Instruments
TXN
$253B
$304K 0.12%
1,623
-11
-0.7% -$2.2K
2 3
4
5 6

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Sandy Cove Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sandy Cove Advisors held 130 positions worth $255M, up 3.8% from $245M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sandy Cove Advisors's Q4 2024 filing shows 6 new, 77 increased, 27 reduced and 5 closed positions. Its largest new stake was Revolution Medicines: 42,008 shares worth $1.84M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $771K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Sandy Cove Advisors's largest Q4 2024 buy was Revolution Medicines: 42,008 shares worth $1.84M.
  • Sandy Cove Advisors added most to Apple in Q4 2024, an estimated $1.52M increase.
  • Sandy Cove Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $771K.
  • Sandy Cove Advisors fully exited Lockheed Martin in Q4 2024, selling an estimated $230K.
  • Sandy Cove Advisors's ten largest holdings make up 56% of its $255M portfolio in Q4 2024.
  • Sandy Cove Advisors opened 6 new positions and closed 5 in Q4 2024.
  • Sandy Cove Advisors's portfolio value rose 3.8% quarter-over-quarter to $255M.

Based on Sandy Cove Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.