SCA

Sandy Cove Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$2.22M
2 +$2.11M
3 +$957K
4
ASML icon
ASML
ASML
+$745K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$557K

Top Sells

1 +$1.79M
2 +$262K
3 +$251K
4
INTU icon
Intuit
INTU
+$249K
5
KKR icon
KKR & Co
KKR
+$238K

Sector Composition

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
IWY icon
101
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$353K 0.11%
1,419
AON icon
102
Aon
AON
$70.2B
$350K 0.1%
1,085
+25
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$346K 0.1%
3,435
+1
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$54.2B
$341K 0.1%
3,510
+2
ESGV icon
105
Vanguard ESG US Stock ETF
ESGV
$12.9B
$339K 0.1%
3,020
+4
JPLD icon
106
JPMorgan Limited Duration Bond ETF
JPLD
$3.81B
$335K 0.1%
+6,411
GEV icon
107
GE Vernova
GEV
$251B
$331K 0.1%
379
+2
SPOT icon
108
Spotify
SPOT
$102B
$330K 0.1%
681
EOG icon
109
EOG Resources
EOG
$73.4B
$327K 0.1%
2,262
+136
FBTC icon
110
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$326K 0.1%
5,520
PLTR icon
111
Palantir
PLTR
$325B
$320K 0.1%
2,190
+140
IYY icon
112
iShares Dow Jones US ETF
IYY
$2.93B
$305K 0.09%
1,923
SNOW icon
113
Snowflake
SNOW
$82.6B
$302K 0.09%
2,000
QCOM icon
114
Qualcomm
QCOM
$228B
$301K 0.09%
2,339
-328
BHP icon
115
BHP
BHP
$210B
$297K 0.09%
+4,082
ETN icon
116
Eaton
ETN
$154B
$293K 0.09%
820
+43
WFC icon
117
Wells Fargo
WFC
$251B
$288K 0.09%
3,616
+53
C icon
118
Citigroup
C
$226B
$286K 0.09%
2,525
+44
SMH icon
119
VanEck Semiconductor ETF
SMH
$64.4B
$280K 0.08%
730
+119
CSCO icon
120
Cisco
CSCO
$479B
$277K 0.08%
3,575
+135
MU icon
121
Micron Technology
MU
$974B
$277K 0.08%
820
+23
TXN icon
122
Texas Instruments
TXN
$259B
$274K 0.08%
1,414
+165
CRM icon
123
Salesforce
CRM
$152B
$272K 0.08%
1,455
+54
LMT icon
124
Lockheed Martin
LMT
$121B
$271K 0.08%
448
+18
EFR
125
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$262K 0.08%
24,850