SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+2.1%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+3.8%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
130
New
6
Increased
77
Reduced
27
Closed
5
Top Buys
| 1 |
Revolution Medicines
RVMD
|
$1.84M |
| 2 |
Apple
AAPL
|
$1.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
$667K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$485K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$444K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$767K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$519K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$400K |
| 4 |
ServiceNow
NOW
|
$264K |
| 5 |
Lockheed Martin
LMT
|
$230K |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 3.75% |
| 4 | Communication Services | 3.06% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$147B
| $301K | 0.12% |
676
-64
| -9% | -$28.5K |
|
102
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $297K | 0.12% |
4,310
+1,221
| +40% | +$84.2K |
|
103
Progressive
PGR
$144B
| $284K | 0.11% |
1,187
-35
| -3% | -$8.39K |
|
104
AbbVie
ABBV
$374B
| $283K | 0.11% |
1,592
+187
| +13% | +$33.2K |
|
105
iShares Dow Jones US ETF
IYY
$2.57B
| $275K | 0.11% |
1,923
| – | – |
|
106
Merck
MRK
$214B
| $269K | 0.11% |
2,704
+455
| +20% | +$45.3K |
|
107
KKR & Co
KKR
$124B
| $268K | 0.11% |
1,813
+91
| +5% | +$13.5K |
|
108
Yum! Brands
YUM
$40.4B
| $265K | 0.1% |
1,978
-76
| -4% | -$10.2K |
|
109
EOG Resources
EOG
$68.8B
| $257K | 0.1% |
2,093
+203
| +11% | +$24.9K |
|
110
Lowe's Companies
LOW
$145B
| $244K | 0.1% |
987
+85
| +9% | +$21K |
|
111
Zoetis
ZTS
$67.8B
| $238K | 0.09% |
1,458
-181
| -11% | -$29.5K |
|
112
Autodesk
ADSK
$68.3B
| $231K | 0.09% |
781
| – | – |
|
113
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $230K | 0.09% |
2,620
-60
| -2% | -$5.27K |
|
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $230K | 0.09% |
+4,540
| New | +$230K |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $229K | 0.09% |
539
+2
| +0.4% | +$850 |
|
116
RPM International
RPM
$15.8B
| $226K | 0.09% |
1,840
| – | – |
|
117
Thermo Fisher Scientific
TMO
$184B
| $222K | 0.09% |
427
-2
| -0.5% | -$1.04K |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $222K | 0.09% |
+1,267
| New | +$222K |
|
119
Bristol-Myers Squibb
BMY
$96.5B
| $216K | 0.09% |
+3,824
| New | +$216K |
|
120
Intuit
INTU
$185B
| $211K | 0.08% |
335
+10
| +3% | +$6.29K |
|
121
Eaton
ETN
$134B
| $210K | 0.08% |
+632
| New | +$210K |
|
122
Phillips 66
PSX
$54.1B
| $209K | 0.08% |
1,833
-50
| -3% | -$5.7K |
|
|
EVV
123
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $154K | 0.06% |
15,750
| – | – |
|
124
Semrush
SEMR
$1.14B
| $119K | 0.05% |
10,000
| – | – |
|
125
scPharmaceuticals
SCPH
$296M
| $37.5K | 0.01% |
10,592
| – | – |
|