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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
+3.86%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$24.8M
Cap. Flow
+$15.4M
Cap. Flow %
4.58%
Top 10 Hldgs %
53.55%
Holding
151
New
12
Increased
66
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.16M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.16M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 11.63%
2 Technology 11.01%
3 Communication Services 3.94%
4 Healthcare 3.33%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
76
Emcor
EME
$30.8B
$551K 0.16%
+900
New +$583K
AXP icon
77
American Express
AXP
$226B
$550K 0.16%
1,486
+24
+2% +$8.59K
IAU icon
78
iShares Gold Trust
IAU
$62.3B
$548K 0.16%
6,757
– –
MA icon
79
Mastercard
MA
$498B
$541K 0.16%
948
+23
+2% +$12.9K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$539K 0.16%
1,121
+5
+0.4% +$2.37K
DEO icon
81
Diageo
DEO
$49B
$518K 0.15%
6,000
– –
AMGN icon
82
Amgen
AMGN
$214B
$504K 0.15%
1,539
+52
+3% +$16.5K
INTC icon
83
Intel
INTC
$431B
$480K 0.14%
13,006
+282
+2% +$10.6K
PLD icon
84
Prologis
PLD
$135B
$471K 0.14%
3,686
+195
+6% +$24.3K
QCOM icon
85
Qualcomm
QCOM
$171B
$456K 0.14%
+2,667
New +$457K
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$448K 0.13%
8,848
-141,863
-94% -$7.19M
SLYG icon
87
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$446K 0.13%
4,733
-61
-1% -$5.76K
ICSH icon
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$443K 0.13%
8,764
-19,765
-69% -$1M
GE icon
89
GE Aerospace
GE
$370B
$443K 0.13%
1,439
+50
+4% +$15.1K
SNOW icon
90
Snowflake
SNOW
$97.9B
$439K 0.13%
2,000
– –
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$81.7B
$430K 0.13%
2,999
-187
-6% -$26.6K
FBTC icon
92
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$421K 0.12%
5,520
+499
+10% +$43.5K
DTD icon
93
WisdomTree US Total Dividend Fund
DTD
$1.66B
$420K 0.12%
4,951
-117
-2% -$9.86K
IGPT icon
94
Invesco AI and Next Gen Software ETF
IGPT
$1.1B
$419K 0.12%
7,052
+1,339
+23% +$77.8K
CVX icon
95
Chevron
CVX
$382B
$410K 0.12%
2,691
+274
+11% +$41.7K
SPOT icon
96
Spotify
SPOT
$104B
$395K 0.12%
681
– –
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.3B
$395K 0.12%
3,689
+670
+22% +$71.7K
IWY icon
98
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$393K 0.12%
1,419
– –
ABBV icon
99
AbbVie
ABBV
$470B
$384K 0.11%
1,682
+108
+7% +$24.6K
BAC icon
100
Bank of America
BAC
$435B
$377K 0.11%
6,861
+413
+6% +$21.8K
2 3
4
5 6

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MAG
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Sandy Cove Advisors held 151 positions worth $338M, up 7.9% from $313M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sandy Cove Advisors deployed $15.4M of net new capital in Q4 2025, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 11,577 shares worth $2.93M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $7.19M trimmed.

  • Sandy Cove Advisors's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 11,577 shares worth $2.93M.
  • Sandy Cove Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2025, an estimated $17M increase.
  • Sandy Cove Advisors's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.19M.
  • Sandy Cove Advisors fully exited Fastenal in Q4 2025, selling an estimated $1.22M.
  • Sandy Cove Advisors's ten largest holdings make up 54% of its $338M portfolio in Q4 2025.
  • Sandy Cove Advisors opened 12 new positions and closed 9 in Q4 2025.
  • Sandy Cove Advisors's portfolio value rose 7.9% quarter-over-quarter to $338M.

Based on Sandy Cove Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.