SCA

Sandy Cove Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$839K
3
+$780K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$557K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$557K

Top Sells

1
+$565K
2
+$530K
3
+$489K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K
5
BMY icon
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 Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$41.4B
$296K 0.11%
2,000
-6
BAC icon
102
Bank of America
BAC
$388B
$296K 0.11%
6,255
-134
IYY icon
103
iShares Dow Jones US ETF
IYY
$2.68B
$290K 0.1%
1,923
ADBE icon
104
Adobe
ADBE
$137B
$286K 0.1%
739
+51
IGPT icon
105
Invesco AI and Next Gen Software ETF
IGPT
$605M
$281K 0.1%
5,712
-1,329
INTU icon
106
Intuit
INTU
$181B
$275K 0.1%
349
-18
CVX icon
107
Chevron
CVX
$310B
$269K 0.1%
1,880
-410
ADSK icon
108
Autodesk
ADSK
$63.3B
$267K 0.1%
861
+82
WFC icon
109
Wells Fargo
WFC
$270B
$266K 0.1%
3,314
+481
STZ icon
110
Constellation Brands
STZ
$22.3B
$254K 0.09%
1,563
-9
ETN icon
111
Eaton
ETN
$145B
$249K 0.09%
+698
PLTR icon
112
Palantir
PLTR
$424B
$243K 0.09%
+1,784
EOG icon
113
EOG Resources
EOG
$57.6B
$238K 0.09%
1,987
-99
KKR icon
114
KKR & Co
KKR
$108B
$236K 0.09%
1,777
-122
WMT icon
115
Walmart
WMT
$818B
$236K 0.09%
+2,417
TDVG icon
116
T. Rowe Price Dividend Growth ETF
TDVG
$1.1B
$220K 0.08%
+5,195
PSX icon
117
Phillips 66
PSX
$55.6B
$218K 0.08%
1,825
-139
ESGV icon
118
Vanguard ESG US Stock ETF
ESGV
$11.6B
$216K 0.08%
+1,973
BA icon
119
Boeing
BA
$148B
$213K 0.08%
+1,016
ABT icon
120
Abbott
ABT
$220B
$212K 0.08%
+1,562
ZTS icon
121
Zoetis
ZTS
$53B
$211K 0.08%
1,354
-259
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$34B
$208K 0.08%
+4,105
NOBL icon
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$204K 0.07%
+2,027
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$204K 0.07%
1,122
-150
VZ icon
125
Verizon
VZ
$169B
$204K 0.07%
4,709
+165
2 3 4
5
6