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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
+9.03%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$27.9M
Cap. Flow
+$8.16M
Cap. Flow %
2.95%
Top 10 Hldgs %
54.81%
Holding
134
New
14
Increased
63
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$833K
3
MSFT icon
Microsoft
MSFT
+$681K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$555K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$523K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$535K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K
3
UNH icon
UnitedHealth
UNH
+$489K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K
5
BMY icon
Bristol-Myers Squibb
BMY
+$249K

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Financials 10.11%
3 Communication Services 3.57%
4 Consumer Staples 2.73%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$229B
$457K 0.17%
1,432
+79
+6% +$22.2K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$438K 0.16%
5,507
+221
+4% +$17.4K
SLYG icon
78
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$436K 0.16%
4,909
-467
-9% -$39K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$428K 0.15%
6,362
+14
+0.2% +$886
IAU icon
80
iShares Gold Trust
IAU
$63.4B
$421K 0.15%
6,757
+222
+3% +$13.8K
NOW icon
81
ServiceNow
NOW
$110B
$418K 0.15%
2,035
+65
+3% +$12.3K
DTD icon
82
WisdomTree US Total Dividend Fund
DTD
$1.65B
$411K 0.15%
5,166
-229
-4% -$17.3K
GLD icon
83
SPDR Gold Trust
GLD
$132B
$406K 0.15%
1,333
+45
+3% +$13.6K
VGT icon
84
Vanguard Information Technology ETF
VGT
$138B
$397K 0.14%
+4,784
New +$348K
AMGN icon
85
Amgen
AMGN
$203B
$396K 0.14%
1,417
-123
-8% -$34.8K
CRM icon
86
Salesforce
CRM
$144B
$391K 0.14%
1,435
-104
-7% -$27.8K
EMR icon
87
Emerson Electric
EMR
$83.2B
$372K 0.13%
2,794
-181
-6% -$20.8K
AON icon
88
Aon
AON
$78.4B
$372K 0.13%
1,044
-50
-5% -$18.1K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$81.3B
$367K 0.13%
2,751
+1
+0% +$127
SPSM icon
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$363K 0.13%
8,514
– –
FBTC icon
91
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$358K 0.13%
3,808
-257
-6% -$22.1K
IWY icon
92
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$350K 0.13%
1,419
– –
GE icon
93
GE Aerospace
GE
$374B
$347K 0.13%
1,350
– –
PGR icon
94
Progressive
PGR
$125B
$347K 0.13%
1,300
+29
+2% +$7.95K
CTSH icon
95
Cognizant
CTSH
$22.5B
$342K 0.12%
4,379
+56
+1% +$4.29K
TJX icon
96
TJX Companies
TJX
$173B
$339K 0.12%
2,746
-192
-7% -$24.4K
EFR
97
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$318K 0.11%
26,248
+31
+0.1% +$366
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$312K 0.11%
3,429
+3
+0.1% +$257
ABBV icon
99
AbbVie
ABBV
$456B
$298K 0.11%
1,605
-274
-15% -$50.9K
TXN icon
100
Texas Instruments
TXN
$255B
$297K 0.11%
1,429
-88
-6% -$15.6K
2 3
4
5 6

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Sandy Cove Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Sandy Cove Advisors held 134 positions worth $277M, up 11% from $249M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sandy Cove Advisors's Q2 2025 filing shows 14 new, 63 increased, 38 reduced and 3 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,112 shares worth $490K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $535K.

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

  • Sandy Cove Advisors's largest Q2 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,112 shares worth $490K.
  • Sandy Cove Advisors added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $1.13M increase.
  • Sandy Cove Advisors's biggest Q2 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $535K.
  • Sandy Cove Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $489K.
  • Sandy Cove Advisors's ten largest holdings make up 55% of its $277M portfolio in Q2 2025.
  • Sandy Cove Advisors opened 14 new positions and closed 3 in Q2 2025.
  • Sandy Cove Advisors's portfolio value rose 11% quarter-over-quarter to $277M.

Based on Sandy Cove Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.