SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+9.03%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+11%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
134
New
14
Increased
63
Reduced
38
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$839K |
| 3 |
Microsoft
MSFT
|
$780K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$557K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$557K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$565K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$530K |
| 3 |
UnitedHealth
UNH
|
$489K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$297K |
| 5 |
Bristol-Myers Squibb
BMY
|
$249K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.1B
| $296K | 0.11% |
2,000
-6
| -0.3% | -$889 |
|
102
Bank of America
BAC
$372B
| $296K | 0.11% |
6,255
-134
| -2% | -$6.34K |
|
103
iShares Dow Jones US ETF
IYY
$2.55B
| $290K | 0.1% |
1,923
| – | – |
|
104
Adobe
ADBE
$145B
| $286K | 0.1% |
739
+51
| +7% | +$19.7K |
|
105
Invesco AI and Next Gen Software ETF
IGPT
$510M
| $281K | 0.1% |
5,712
-1,329
| -19% | -$65.3K |
|
106
Intuit
INTU
$184B
| $275K | 0.1% |
349
-18
| -5% | -$14.2K |
|
107
Chevron
CVX
$325B
| $269K | 0.1% |
1,880
-410
| -18% | -$58.7K |
|
108
Autodesk
ADSK
$67.3B
| $267K | 0.1% |
861
+82
| +11% | +$25.4K |
|
109
Wells Fargo
WFC
$261B
| $266K | 0.1% |
3,314
+481
| +17% | +$38.5K |
|
110
Constellation Brands
STZ
$26.6B
| $254K | 0.09% |
1,563
-9
| -0.6% | -$1.46K |
|
111
Eaton
ETN
$133B
| $249K | 0.09% |
+698
| New | +$249K |
|
112
Palantir
PLTR
$370B
| $243K | 0.09% |
+1,784
| New | +$243K |
|
113
EOG Resources
EOG
$68.5B
| $238K | 0.09% |
1,987
-99
| -5% | -$11.8K |
|
114
KKR & Co
KKR
$122B
| $236K | 0.09% |
1,777
-122
| -6% | -$16.2K |
|
115
Walmart
WMT
$778B
| $236K | 0.09% |
+2,417
| New | +$236K |
|
116
T. Rowe Price Dividend Growth ETF
TDVG
$1.05B
| $220K | 0.08% |
+5,195
| New | +$220K |
|
117
Phillips 66
PSX
$53.7B
| $218K | 0.08% |
1,825
-139
| -7% | -$16.6K |
|
118
Vanguard ESG US Stock ETF
ESGV
$11B
| $216K | 0.08% |
+1,973
| New | +$216K |
|
119
Boeing
BA
$178B
| $213K | 0.08% |
+1,016
| New | +$213K |
|
120
Abbott
ABT
$229B
| $212K | 0.08% |
+1,562
| New | +$212K |
|
121
Zoetis
ZTS
$67.3B
| $211K | 0.08% |
1,354
-259
| -16% | -$40.4K |
|
122
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $208K | 0.08% |
+4,105
| New | +$208K |
|
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $204K | 0.07% |
+2,027
| New | +$204K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $204K | 0.07% |
1,122
-150
| -12% | -$27.3K |
|
125
Verizon
VZ
$185B
| $204K | 0.07% |
4,709
+165
| +4% | +$7.14K |
|