SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
-1.99%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-2.2%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
129
New
4
Increased
65
Reduced
36
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.84M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$697K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$628K |
| 4 |
Invesco QQQ Trust
QQQ
|
$508K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$438K |
Top Sells
| 1 |
Palantir
PLTR
|
$2.07M |
| 2 |
Revolution Medicines
RVMD
|
$530K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$471K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$392K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$297K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 3.1% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $415K | 0.17% |
5,395
-495
| -8% | -$38.1K |
|
77
Tesla
TSLA
$1.08T
| $414K | 0.17% |
1,599
+216
| +16% | +$56K |
|
78
Salesforce
CRM
$245B
| $413K | 0.17% |
1,539
+90
| +6% | +$24.1K |
|
79
AbbVie
ABBV
$372B
| $394K | 0.16% |
1,879
+287
| +18% | +$60.1K |
|
80
iShares Gold Trust
IAU
$50.6B
| $385K | 0.15% |
6,535
| – | – |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $385K | 0.15% |
6,348
-59
| -0.9% | -$3.58K |
|
82
Chevron
CVX
$324B
| $383K | 0.15% |
2,290
-20
| -0.9% | -$3.35K |
|
83
Spotify
SPOT
$140B
| $375K | 0.15% |
681
| – | – |
|
84
SPDR Gold Trust
GLD
$107B
| $371K | 0.15% |
1,288
| – | – |
|
85
American Express
AXP
$231B
| $364K | 0.15% |
1,353
-47
| -3% | -$12.6K |
|
86
Progressive
PGR
$145B
| $360K | 0.14% |
1,271
+84
| +7% | +$23.8K |
|
87
TJX Companies
TJX
$152B
| $358K | 0.14% |
2,938
-526
| -15% | -$64.1K |
|
88
Oracle
ORCL
$635B
| $357K | 0.14% |
2,557
-55
| -2% | -$7.69K |
|
89
Vanguard High Dividend Yield ETF
VYM
$64B
| $355K | 0.14% |
2,750
+1
| +0% | +$129 |
|
90
Applied Materials
AMAT
$128B
| $350K | 0.14% |
2,414
+31
| +1% | +$4.5K |
|
91
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $347K | 0.14% |
8,514
+76
| +0.9% | +$3.1K |
|
92
Cognizant
CTSH
$35.3B
| $331K | 0.13% |
4,323
-13
| -0.3% | -$995 |
|
93
Emerson Electric
EMR
$74.3B
| $326K | 0.13% |
2,975
+60
| +2% | +$6.58K |
|
|
EFR
94
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $321K | 0.13% |
26,217
-170
| -0.6% | -$2.08K |
|
95
Yum! Brands
YUM
$40.8B
| $316K | 0.13% |
2,006
+28
| +1% | +$4.41K |
|
96
ServiceNow
NOW
$190B
| $314K | 0.13% |
394
-6
| -2% | -$4.78K |
|
97
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $299K | 0.12% |
1,419
| – | – |
|
98
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $293K | 0.12% |
4,065
+323
| +9% | +$23.2K |
|
99
Constellation Brands
STZ
$28.5B
| $289K | 0.12% |
1,572
+37
| +2% | +$6.79K |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $285K | 0.11% |
3,426
+2
| +0.1% | +$167 |
|