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SCA

Sandy Cove Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$27.9M
Cap. Flow
+$8.16M
Cap. Flow %
2.95%
Top 10 Hldgs %
54.81%
Holding
134
New
14
Increased
63
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$833K
3
MSFT icon
Microsoft
MSFT
+$681K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$555K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$523K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$535K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K
3
UNH icon
UnitedHealth
UNH
+$489K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K
5
BMY icon
Bristol-Myers Squibb
BMY
+$249K

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Financials 10.11%
3 Communication Services 3.57%
4 Consumer Staples 2.73%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$41B
$296K 0.11%
2,000
-6
-0.3% -$876
BAC icon
102
Bank of America
BAC
$436B
$296K 0.11%
6,255
-134
-2% -$5.64K
IYY icon
103
iShares Dow Jones US ETF
IYY
$2.92B
$290K 0.1%
1,923
– –
ADBE icon
104
Adobe
ADBE
$95.7B
$286K 0.1%
739
+51
+7% +$19.7K
IGPT icon
105
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$281K 0.1%
5,712
-1,329
-19% -$57.4K
INTU icon
106
Intuit
INTU
$84B
$275K 0.1%
349
-18
-5% -$12.2K
CVX icon
107
Chevron
CVX
$381B
$269K 0.1%
1,880
-410
-18% -$57.8K
ADSK icon
108
Autodesk
ADSK
$48B
$267K 0.1%
861
+82
+11% +$23.3K
WFC icon
109
Wells Fargo
WFC
$264B
$266K 0.1%
3,314
+481
+17% +$34.7K
STZ icon
110
Constellation Brands
STZ
$22.2B
$254K 0.09%
1,563
-9
-0.6% -$1.61K
ETN icon
111
Eaton
ETN
$153B
$249K 0.09%
+698
New +$215K
PLTR icon
112
Palantir
PLTR
$315B
$243K 0.09%
+1,784
New +$209K
EOG icon
113
EOG Resources
EOG
$75.4B
$238K 0.09%
1,987
-99
-5% -$11.3K
KKR icon
114
KKR & Co
KKR
$90.9B
$236K 0.09%
1,777
-122
-6% -$14.3K
WMT icon
115
Walmart Inc
WMT
$890B
$236K 0.09%
+2,417
New +$230K
TDVG icon
116
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$220K 0.08%
+5,195
New +$210K
PSX icon
117
Phillips 66
PSX
$83.4B
$218K 0.08%
1,825
-139
-7% -$15.6K
ESGV icon
118
Vanguard ESG US Stock ETF
ESGV
$13B
$216K 0.08%
+1,973
New +$199K
BA icon
119
Boeing
BA
$168B
$213K 0.08%
+1,016
New +$192K
ABT icon
120
Abbott
ABT
$183B
$212K 0.08%
+1,562
New +$206K
ZTS icon
121
Zoetis
ZTS
$32.4B
$211K 0.08%
1,354
-259
-16% -$41.1K
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$208K 0.08%
+4,105
New +$207K
NOBL icon
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$204K 0.07%
+4,054
New +$200K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$204K 0.07%
1,122
-150
-12% -$25.9K
VZ icon
125
Verizon
VZ
$198B
$204K 0.07%
4,709
+165
+4% +$7.14K
2 3 4
5
6

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Sandy Cove Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Sandy Cove Advisors held 134 positions worth $277M, up 11% from $249M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sandy Cove Advisors's Q2 2025 filing shows 14 new, 63 increased, 38 reduced and 3 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,112 shares worth $490K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $535K.

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

  • Sandy Cove Advisors's largest Q2 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,112 shares worth $490K.
  • Sandy Cove Advisors added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $1.13M increase.
  • Sandy Cove Advisors's biggest Q2 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $535K.
  • Sandy Cove Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $489K.
  • Sandy Cove Advisors's ten largest holdings make up 55% of its $277M portfolio in Q2 2025.
  • Sandy Cove Advisors opened 14 new positions and closed 3 in Q2 2025.
  • Sandy Cove Advisors's portfolio value rose 11% quarter-over-quarter to $277M.

Based on Sandy Cove Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.