We are live on ! Find out more
SCA

Sandy Cove Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
-2.14%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$3.54M
Cap. Flow
+$6.95M
Cap. Flow %
2.08%
Top 10 Hldgs %
53.6%
Holding
153
New
11
Increased
85
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$957K
4
ASML icon
ASML
ASML
+$745K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$557K

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$1.79M
2
ADSK icon
Autodesk
ADSK
+$262K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$251K
4
INTU icon
Intuit
INTU
+$249K
5
KKR icon
KKR & Co
KKR
+$238K

Sector Composition

Rank Sector Weight
1 Financials 11.16%
2 Technology 10.12%
3 Communication Services 3.77%
4 Healthcare 2.78%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$347B
$610K 0.18%
4,223
-24
-0.6% -$3.64K
IAU icon
77
iShares Gold Trust
IAU
$62.5B
$596K 0.18%
6,757
– –
INTC icon
78
Intel
INTC
$435B
$595K 0.18%
13,486
+480
+4% +$22K
AMGN icon
79
Amgen
AMGN
$212B
$544K 0.16%
1,547
+8
+0.5% +$2.85K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$521K 0.16%
1,125
+4
+0.4% +$1.94K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$510K 0.15%
10,071
+1,223
+14% +$61.9K
MA icon
82
Mastercard
MA
$497B
$501K 0.15%
1,003
+55
+6% +$29K
PLD icon
83
Prologis
PLD
$137B
$500K 0.15%
3,781
+95
+3% +$12.7K
ORCL icon
84
Oracle
ORCL
$346B
$467K 0.14%
3,174
-106
-3% -$17.2K
SLYG icon
85
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$458K 0.14%
4,735
+2
+0% +$198
AXP icon
86
American Express
AXP
$227B
$451K 0.14%
1,492
+6
+0.4% +$2.01K
DEO icon
87
Diageo
DEO
$49.4B
$448K 0.13%
6,015
+15
+0.3% +$1.31K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$81.9B
$444K 0.13%
3,000
+1
+0% +$150
ICSH icon
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$442K 0.13%
8,736
-28
-0.3% -$1.42K
DTD icon
90
WisdomTree US Total Dividend Fund
DTD
$1.66B
$429K 0.13%
4,972
+21
+0.4% +$1.84K
IGPT icon
91
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$409K 0.12%
7,052
– –
GE icon
92
GE Aerospace
GE
$377B
$400K 0.12%
1,409
-30
-2% -$9.43K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.3B
$394K 0.12%
3,708
+19
+0.5% +$2.04K
WMT icon
94
Walmart Inc
WMT
$900B
$388K 0.12%
3,124
+228
+8% +$28K
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$382K 0.11%
7,904
-38
-0.5% -$1.88K
PSX icon
96
Phillips 66
PSX
$82.5B
$370K 0.11%
2,033
+102
+5% +$16K
ABBV icon
97
AbbVie
ABBV
$465B
$370K 0.11%
1,701
+19
+1% +$4.21K
PSLV icon
98
Sprott Physical Silver Trust
PSLV
$11.7B
$366K 0.11%
15,000
– –
EMR icon
99
Emerson Electric
EMR
$85B
$364K 0.11%
2,776
+9
+0.3% +$1.29K
BAC icon
100
Bank of America
BAC
$439B
$354K 0.11%
7,272
+411
+6% +$21.2K
2 3
4
5 6

Similar funds

DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM

Sandy Cove Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Sandy Cove Advisors held 153 positions worth $334M, down 1% from $338M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sandy Cove Advisors's Q1 2026 filing shows 11 new, 85 increased, 28 reduced and 9 closed positions. Its largest new stake was ASML: 544 shares worth $719K. The largest sale was Exact Sciences, an estimated $1.79M.

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

  • Sandy Cove Advisors's largest Q1 2026 buy was ASML: 544 shares worth $719K.
  • Sandy Cove Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $2.22M increase.
  • Sandy Cove Advisors's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $251K.
  • Sandy Cove Advisors fully exited Exact Sciences in Q1 2026, selling an estimated $1.79M.
  • Sandy Cove Advisors's ten largest holdings make up 54% of its $334M portfolio in Q1 2026.
  • Sandy Cove Advisors opened 11 new positions and closed 9 in Q1 2026.
  • Sandy Cove Advisors's portfolio value fell 1% quarter-over-quarter to $334M.

Based on Sandy Cove Advisors's 13F filing for Q1 2026, filed 5 May 2026.