SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
-1.99%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-2.2%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
129
New
4
Increased
65
Reduced
36
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.84M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$697K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$628K |
| 4 |
Invesco QQQ Trust
QQQ
|
$508K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$438K |
Top Sells
| 1 |
Palantir
PLTR
|
$2.07M |
| 2 |
Revolution Medicines
RVMD
|
$530K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$471K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$392K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$297K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 3.1% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco AI and Next Gen Software ETF
IGPT
$515M
| $285K | 0.11% |
7,041
| – | – |
|
102
Texas Instruments
TXN
$182B
| $273K | 0.11% |
1,517
-106
| -7% | -$19.1K |
|
103
GE Aerospace
GE
$292B
| $270K | 0.11% |
+1,350
| New | +$270K |
|
104
EOG Resources
EOG
$68.8B
| $268K | 0.11% |
2,086
-7
| -0.3% | -$898 |
|
105
Bank of America
BAC
$373B
| $267K | 0.11% |
6,389
-2,038
| -24% | -$85.1K |
|
106
Zoetis
ZTS
$67.8B
| $266K | 0.11% |
1,613
+155
| +11% | +$25.5K |
|
107
Adobe
ADBE
$147B
| $264K | 0.11% |
688
+12
| +2% | +$4.6K |
|
108
iShares Dow Jones US ETF
IYY
$2.57B
| $262K | 0.11% |
1,923
| – | – |
|
109
Bristol-Myers Squibb
BMY
$96.5B
| $249K | 0.1% |
4,079
+255
| +7% | +$15.6K |
|
110
Phillips 66
PSX
$54.1B
| $243K | 0.1% |
1,964
+131
| +7% | +$16.2K |
|
111
Intuit
INTU
$185B
| $225K | 0.09% |
367
+32
| +10% | +$19.7K |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $220K | 0.09% |
1,272
+5
| +0.4% | +$866 |
|
113
KKR & Co
KKR
$124B
| $220K | 0.09% |
1,899
+86
| +5% | +$9.94K |
|
114
RPM International
RPM
$15.8B
| $213K | 0.09% |
1,840
| – | – |
|
115
Verizon
VZ
$185B
| $206K | 0.08% |
+4,544
| New | +$206K |
|
116
Accenture
ACN
$160B
| $205K | 0.08% |
657
-254
| -28% | -$79.3K |
|
117
Autodesk
ADSK
$68.3B
| $204K | 0.08% |
779
-2
| -0.3% | -$524 |
|
118
Wells Fargo
WFC
$262B
| $203K | 0.08% |
+2,833
| New | +$203K |
|
|
EVV
119
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $156K | 0.06% |
15,600
-150
| -1% | -$1.5K |
|
120
Semrush
SEMR
$1.14B
| $93.3K | 0.04% |
10,000
| – | – |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-539
| Closed | -$229K |
|
122
Eaton
ETN
$134B
| – | – |
-632
| Closed | -$210K |
|
123
Lowe's Companies
LOW
$145B
| – | – |
-987
| Closed | -$244K |
|
124
Merck
MRK
$214B
| – | – |
-2,704
| Closed | -$269K |
|
|
125
Palantir
PLTR
$373B
| – | – |
-27,322
| Closed | -$2.07M |
|