SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+7.04%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+9.2%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
125
New
14
Increased
64
Reduced
32
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.29M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$600K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$587K |
| 4 |
Broadcom
AVGO
|
$546K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$495K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$996K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$702K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$598K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$539K |
| 5 |
Aon
AON
|
$358K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $277K | 0.11% |
1,405
+111
| +9% | +$21.9K |
|
102
Tesla
TSLA
$1.08T
| $272K | 0.11% |
+1,039
| New | +$272K |
|
103
iShares Dow Jones US ETF
IYY
$2.58B
| $268K | 0.11% |
1,923
| – | – |
|
104
Thermo Fisher Scientific
TMO
$186B
| $265K | 0.11% |
429
| – | – |
|
105
Merck
MRK
$210B
| $255K | 0.1% |
2,249
-389
| -15% | -$44.2K |
|
106
Phillips 66
PSX
$54B
| $248K | 0.1% |
1,883
+11
| +0.6% | +$1.45K |
|
107
Lowe's Companies
LOW
$145B
| $244K | 0.1% |
+902
| New | +$244K |
|
108
Spotify
SPOT
$140B
| $233K | 0.09% |
+631
| New | +$233K |
|
109
EOG Resources
EOG
$68.2B
| $232K | 0.09% |
+1,890
| New | +$232K |
|
110
Lockheed Martin
LMT
$106B
| $230K | 0.09% |
+393
| New | +$230K |
|
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $227K | 0.09% |
537
+1
| +0.2% | +$423 |
|
112
KKR & Co
KKR
$124B
| $225K | 0.09% |
+1,722
| New | +$225K |
|
113
RPM International
RPM
$16.1B
| $223K | 0.09% |
+1,840
| New | +$223K |
|
114
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $222K | 0.09% |
+2,680
| New | +$222K |
|
115
Veralto
VLTO
$26.4B
| $217K | 0.09% |
+1,938
| New | +$217K |
|
116
iShares International Select Dividend ETF
IDV
$5.77B
| $216K | 0.09% |
+7,130
| New | +$216K |
|
117
Autodesk
ADSK
$67.3B
| $215K | 0.09% |
+781
| New | +$215K |
|
118
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $209K | 0.09% |
+3,089
| New | +$209K |
|
119
GE Aerospace
GE
$292B
| $206K | 0.08% |
+1,091
| New | +$206K |
|
120
Intuit
INTU
$186B
| $202K | 0.08% |
+325
| New | +$202K |
|
|
EVV
121
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $166K | 0.07% |
15,750
| – | – |
|
122
Semrush
SEMR
$1.17B
| $157K | 0.06% |
10,000
| – | – |
|
123
Sprott Physical Silver Trust
PSLV
$7.48B
| $105K | 0.04% |
10,000
| – | – |
|
124
scPharmaceuticals
SCPH
$295M
| $48.3K | 0.02% |
10,592
| – | – |
|
125
Equinor
EQNR
$62.1B
| – | – |
-7,500
| Closed | -$214K |
|