SCA

Sandy Cove Advisors Portfolio holdings

AUM $277M
This Quarter Return
-3.39%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$3.52M
Cap. Flow %
2.04%
Top 10 Hldgs %
50.83%
Holding
125
New
2
Increased
51
Reduced
40
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.66M
3
CRL icon
Charles River Laboratories
CRL
$294K
4
PSX icon
Phillips 66
PSX
$251K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$100K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$1.74M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.53M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$752K
4
IWM icon
iShares Russell 2000 ETF
IWM
$678K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$333K

Sector Composition

1 Technology 9.08%
2 Financials 7.5%
3 Healthcare 5.25%
4 Consumer Staples 4.17%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHLC icon
101
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$251K 0.15%
4,146
+15
+0.4% +$909
PSX icon
102
Phillips 66
PSX
$54B
$251K 0.15%
+2,089
New +$251K
TJX icon
103
TJX Companies
TJX
$152B
$248K 0.14%
2,787
+1
+0% +$89
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$246K 0.14%
3,404
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$96B
$225K 0.13%
3,875
– –
LMT icon
106
Lockheed Martin
LMT
$106B
$224K 0.13%
549
-78
-12% -$31.9K
IWY icon
107
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$223K 0.13%
1,449
– –
IAU icon
108
iShares Gold Trust
IAU
$50.6B
$215K 0.12%
6,135
– –
GS icon
109
Goldman Sachs
GS
$226B
$214K 0.12%
660
+3
+0.5% +$971
ZTS icon
110
Zoetis
ZTS
$69.3B
$212K 0.12%
1,220
-46
-4% -$8K
IYY icon
111
iShares Dow Jones US ETF
IYY
$2.58B
$201K 0.12%
1,923
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$186B
$200K 0.12%
396
-33
-8% -$16.7K
CEF icon
113
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$192K 0.11%
11,100
– –
EVV
114
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$145K 0.08%
16,050
+150
+0.9% +$1.36K
SEMR icon
115
Semrush
SEMR
$1.17B
$85K 0.05%
10,000
– –
SCPH icon
116
scPharmaceuticals
SCPH
$295M
$75.4K 0.04%
10,592
– –
SSO icon
117
ProShares Ultra S&P500
SSO
$7.16B
– –
-5,160
Closed -$300K
ACN icon
118
Accenture
ACN
$162B
– –
-744
Closed -$230K
BAC icon
119
Bank of America
BAC
$376B
– –
-7,136
Closed -$205K
IGPT icon
120
Invesco AI and Next Gen Software ETF
IGPT
$521M
– –
-2,140
Closed -$230K
IWM icon
121
iShares Russell 2000 ETF
IWM
$67B
– –
-3,620
Closed -$678K
ORCL icon
122
Oracle
ORCL
$635B
– –
-1,808
Closed -$215K
SPAB icon
123
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– –
-9,279
Closed -$235K
YUM icon
124
Yum! Brands
YUM
$40.8B
– –
-1,532
Closed -$212K
SQZ
125
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-51,707
Closed -$14K
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