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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
+7.54%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$36M
Cap. Flow
+$16.1M
Cap. Flow %
5.16%
Top 10 Hldgs %
52.98%
Holding
142
New
11
Increased
79
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.42M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.88M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$696K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$635K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$568K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.5M
2
ORCL icon
Oracle
ORCL
+$464K
3
MDLZ icon
Mondelez International
MDLZ
+$328K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K
5
CL icon
Colgate-Palmolive
CL
+$257K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 9.66%
3 Communication Services 3.65%
4 Healthcare 2.51%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.5B
$539K 0.17%
5,579
+3
+0.1% +$284
MA icon
77
Mastercard
MA
$497B
$526K 0.17%
925
-4
-0.4% -$2.3K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$518K 0.17%
1,116
+4
+0.4% +$1.8K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$506K 0.16%
7,096
+734
+12% +$50.7K
FBTC icon
80
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$501K 0.16%
5,021
+1,213
+32% +$121K
IAU icon
81
iShares Gold Trust
IAU
$62.5B
$492K 0.16%
6,757
– –
AXP icon
82
American Express
AXP
$227B
$485K 0.16%
1,462
+30
+2% +$9.54K
SPOT icon
83
Spotify
SPOT
$105B
$475K 0.15%
681
– –
SLYG icon
84
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$452K 0.14%
4,794
-115
-2% -$10.6K
SNOW icon
85
Snowflake
SNOW
$93.7B
$451K 0.14%
+2,000
New +$429K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.9B
$449K 0.14%
3,186
+435
+16% +$59.8K
INTC icon
87
Intel
INTC
$435B
$427K 0.14%
+12,724
New +$308K
DTD icon
88
WisdomTree US Total Dividend Fund
DTD
$1.66B
$426K 0.14%
5,068
-98
-2% -$8.03K
AMGN icon
89
Amgen
AMGN
$212B
$420K 0.13%
1,487
+70
+5% +$20.3K
GE icon
90
GE Aerospace
GE
$377B
$418K 0.13%
1,389
+39
+3% +$10.7K
TJX icon
91
TJX Companies
TJX
$178B
$401K 0.13%
2,772
+26
+0.9% +$3.45K
PLD icon
92
Prologis
PLD
$137B
$400K 0.13%
+3,491
New +$384K
SPSM icon
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$394K 0.13%
8,514
– –
IWY icon
94
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$388K 0.12%
1,419
– –
AON icon
95
Aon
AON
$81.4B
$376K 0.12%
1,053
+9
+0.9% +$3.26K
CVX icon
96
Chevron
CVX
$374B
$375K 0.12%
2,417
+537
+29% +$83.2K
ESGV icon
97
Vanguard ESG US Stock ETF
ESGV
$13B
$375K 0.12%
3,163
+1,190
+60% +$135K
EMR icon
98
Emerson Electric
EMR
$85B
$374K 0.12%
2,851
+57
+2% +$7.77K
NOW icon
99
ServiceNow
NOW
$114B
$370K 0.12%
2,010
-25
-1% -$4.67K
ABBV icon
100
AbbVie
ABBV
$465B
$364K 0.12%
1,574
-31
-2% -$6.31K
2 3
4
5 6

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JGCM
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BLC
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KHCM
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AIM
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SFCL
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PNFS
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Sandy Cove Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sandy Cove Advisors held 142 positions worth $313M, up 13% from $277M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sandy Cove Advisors deployed $16.1M of net new capital in Q3 2025, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 130,338 shares worth $6.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.5M trimmed.

  • Sandy Cove Advisors's largest Q3 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 130,338 shares worth $6.91M.
  • Sandy Cove Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $7.42M increase.
  • Sandy Cove Advisors's biggest Q3 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.5M.
  • Sandy Cove Advisors fully exited Constellation Brands in Q3 2025, selling an estimated $254K.
  • Sandy Cove Advisors's ten largest holdings make up 53% of its $313M portfolio in Q3 2025.
  • Sandy Cove Advisors opened 11 new positions and closed 3 in Q3 2025.
  • Sandy Cove Advisors's portfolio value rose 13% quarter-over-quarter to $313M.

Based on Sandy Cove Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.