SCA

Sandy Cove Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$6.91M
3
+$715K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$637K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$590K

Top Sells

1
+$5.52M
2
+$512K
3
+$318K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$267K
5
STZ icon
Constellation Brands
STZ
+$254K

Sector Composition

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
PLTR icon
101
Palantir
PLTR
$424B
$344K 0.11%
1,886
+102
BAC icon
102
Bank of America
BAC
$396B
$333K 0.11%
6,448
+193
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$329K 0.11%
3,431
+2
CRM icon
104
Salesforce
CRM
$236B
$326K 0.1%
1,378
-57
MUB icon
105
iShares National Muni Bond ETF
MUB
$41.4B
$321K 0.1%
+3,019
IYY icon
106
iShares Dow Jones US ETF
IYY
$2.74B
$312K 0.1%
1,923
IGPT icon
107
Invesco AI and Next Gen Software ETF
IGPT
$631M
$309K 0.1%
5,713
+1
YUM icon
108
Yum! Brands
YUM
$40.5B
$302K 0.1%
1,989
-11
EFR
109
Eaton Vance Senior Floating-Rate Fund
EFR
$330M
$301K 0.1%
26,279
+31
ETN icon
110
Eaton
ETN
$132B
$289K 0.09%
773
+75
WFC icon
111
Wells Fargo
WFC
$283B
$287K 0.09%
3,429
+115
CTSH icon
112
Cognizant
CTSH
$38.7B
$286K 0.09%
4,266
-113
PGR icon
113
Progressive
PGR
$133B
$285K 0.09%
1,153
-147
ADSK icon
114
Autodesk
ADSK
$64.8B
$282K 0.09%
888
+27
WMT icon
115
Walmart
WMT
$915B
$269K 0.09%
2,606
+189
TSM icon
116
TSMC
TSM
$1.52T
$268K 0.09%
959
+61
PSLV icon
117
Sprott Physical Silver Trust
PSLV
$11.1B
$267K 0.09%
17,000
+800
MDLZ icon
118
Mondelez International
MDLZ
$72B
$264K 0.08%
4,225
-5,082
PSX icon
119
Phillips 66
PSX
$56.2B
$251K 0.08%
1,844
+19
TXN icon
120
Texas Instruments
TXN
$163B
$251K 0.08%
1,364
-65
BINC icon
121
BlackRock Flexible Income ETF
BINC
$14.3B
$250K 0.08%
+4,700
KKR icon
122
KKR & Co
KKR
$114B
$248K 0.08%
1,912
+135
INTU icon
123
Intuit
INTU
$185B
$240K 0.08%
352
+3
ADBE icon
124
Adobe
ADBE
$138B
$231K 0.07%
655
-84
TDVG icon
125
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$229K 0.07%
5,207
+12
2 3 4
5
6