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
+7.04%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$20.6M
Cap. Flow
+$5.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
56.39%
Holding
125
New
14
Increased
64
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.23M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$571K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$564K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$479K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$399K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$986K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$700K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$576K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$518K
5
AON icon
Aon
AON
+$339K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 8.18%
3 Healthcare 3.47%
4 Consumer Staples 3.32%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$465B
$277K 0.11%
1,405
+111
+9% +$20.7K
TSLA icon
102
Tesla
TSLA
$1.21T
$272K 0.11%
+1,039
New +$237K
IYY icon
103
iShares Dow Jones US ETF
IYY
$2.94B
$268K 0.11%
1,923
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$265K 0.11%
429
– –
MRK icon
105
Merck
MRK
$326B
$255K 0.1%
2,249
-389
-15% -$46.2K
PSX icon
106
Phillips 66
PSX
$82.5B
$248K 0.1%
1,883
+11
+0.6% +$1.49K
LOW icon
107
Lowe's Companies
LOW
$122B
$244K 0.1%
+902
New +$218K
SPOT icon
108
Spotify
SPOT
$105B
$233K 0.09%
+631
New +$210K
EOG icon
109
EOG Resources
EOG
$74.4B
$232K 0.09%
+1,890
New +$237K
LMT icon
110
Lockheed Martin
LMT
$134B
$230K 0.09%
+393
New +$211K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$227K 0.09%
537
+1
+0.2% +$406
KKR icon
112
KKR & Co
KKR
$92.2B
$225K 0.09%
+1,722
New +$204K
RPM icon
113
RPM International
RPM
$14.3B
$223K 0.09%
+1,840
New +$213K
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$222K 0.09%
+2,680
New +$214K
VLTO icon
115
Veralto
VLTO
$24.2B
$217K 0.09%
+1,938
New +$205K
IDV icon
116
iShares International Select Dividend ETF
IDV
$8.28B
$216K 0.09%
+7,130
New +$208K
ADSK icon
117
Autodesk
ADSK
$50.1B
$215K 0.09%
+781
New +$197K
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$209K 0.09%
+3,089
New +$201K
GE icon
119
GE Aerospace
GE
$377B
$206K 0.08%
+1,091
New +$185K
INTU icon
120
Intuit
INTU
$85.6B
$202K 0.08%
+325
New +$207K
EVV
121
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$166K 0.07%
15,750
– –
SEMR
122
DELISTED
Semrush
SEMR
$157K 0.06%
10,000
– –
PSLV icon
123
Sprott Physical Silver Trust
PSLV
$11.7B
$105K 0.04%
10,000
– –
SCPH
124
DELISTED
scPharmaceuticals
SCPH
$48.3K 0.02%
10,592
– –
EQNR icon
125
Equinor
EQNR
$90.9B
– –
-7,500
Closed -$214K
1 2 3 4
5

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 Q3 2024 Portfolio in Review

As of Q3 2024, Sandy Cove Advisors held 125 positions worth $245M, up 9.2% from $225M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sandy Cove Advisors's Q3 2024 filing shows 14 new, 64 increased, 32 reduced and 1 closed positions. Its largest new stake was EOG Resources: 1,890 shares worth $232K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $986K.

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

  • Sandy Cove Advisors's largest Q3 2024 buy was EOG Resources: 1,890 shares worth $232K.
  • Sandy Cove Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $4.23M increase.
  • Sandy Cove Advisors's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $986K.
  • Sandy Cove Advisors fully exited Equinor in Q3 2024, selling an estimated $214K.
  • Sandy Cove Advisors's ten largest holdings make up 56% of its $245M portfolio in Q3 2024.
  • Sandy Cove Advisors opened 14 new positions and closed 1 in Q3 2024.
  • Sandy Cove Advisors's portfolio value rose 9.2% quarter-over-quarter to $245M.

Based on Sandy Cove Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.