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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
+7.54%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$36M
Cap. Flow
+$16.1M
Cap. Flow %
5.16%
Top 10 Hldgs %
52.98%
Holding
142
New
11
Increased
79
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.42M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.88M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$696K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$635K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$568K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.5M
2
ORCL icon
Oracle
ORCL
+$464K
3
MDLZ icon
Mondelez International
MDLZ
+$328K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K
5
CL icon
Colgate-Palmolive
CL
+$257K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 9.66%
3 Communication Services 3.65%
4 Healthcare 2.51%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$296B
$344K 0.11%
1,886
+102
+6% +$16.5K
BAC icon
102
Bank of America
BAC
$439B
$333K 0.11%
6,448
+193
+3% +$9.42K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$329K 0.11%
3,431
+2
+0.1% +$188
CRM icon
104
Salesforce
CRM
$149B
$326K 0.1%
1,378
-57
-4% -$14.4K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.3B
$321K 0.1%
+3,019
New +$316K
IYY icon
106
iShares Dow Jones US ETF
IYY
$2.94B
$312K 0.1%
1,923
– –
IGPT icon
107
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$309K 0.1%
5,713
+1
+0% +$51
YUM icon
108
Yum! Brands
YUM
$41.4B
$302K 0.1%
1,989
-11
-0.6% -$1.62K
EFR
109
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$301K 0.1%
26,279
+31
+0.1% +$365
ETN icon
110
Eaton
ETN
$150B
$289K 0.09%
773
+75
+11% +$27.3K
WFC icon
111
Wells Fargo
WFC
$263B
$287K 0.09%
3,429
+115
+3% +$9.33K
CTSH icon
112
Cognizant
CTSH
$23.8B
$286K 0.09%
4,266
-113
-3% -$8.17K
PGR icon
113
Progressive
PGR
$128B
$285K 0.09%
1,153
-147
-11% -$36.2K
ADSK icon
114
Autodesk
ADSK
$50.1B
$282K 0.09%
888
+27
+3% +$8.23K
WMT icon
115
Walmart Inc
WMT
$900B
$269K 0.09%
2,606
+189
+8% +$18.8K
TSM icon
116
TSMC
TSM
$2.03T
$268K 0.09%
959
+61
+7% +$14.9K
PSLV icon
117
Sprott Physical Silver Trust
PSLV
$11.7B
$267K 0.09%
17,000
+800
+5% +$10.7K
MDLZ icon
118
Mondelez International
MDLZ
$80.2B
$264K 0.08%
4,225
-5,082
-55% -$328K
PSX icon
119
Phillips 66
PSX
$82.5B
$251K 0.08%
1,844
+19
+1% +$2.43K
TXN icon
120
Texas Instruments
TXN
$253B
$251K 0.08%
1,364
-65
-5% -$12.7K
BINC icon
121
BlackRock Flexible Income ETF
BINC
$16.1B
$250K 0.08%
+4,700
New +$249K
KKR icon
122
KKR & Co
KKR
$92.2B
$248K 0.08%
1,912
+135
+8% +$19.2K
INTU icon
123
Intuit
INTU
$85.6B
$240K 0.08%
352
+3
+0.9% +$2.16K
ADBE icon
124
Adobe
ADBE
$99B
$231K 0.07%
655
-84
-11% -$30.1K
TDVG icon
125
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$229K 0.07%
5,207
+12
+0.2% +$516
2 3 4
5
6

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MAG
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JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
BLC
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KHCM
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AIM
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SFCL
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PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM

Sandy Cove Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sandy Cove Advisors held 142 positions worth $313M, up 13% from $277M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sandy Cove Advisors deployed $16.1M of net new capital in Q3 2025, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 130,338 shares worth $6.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.5M trimmed.

  • Sandy Cove Advisors's largest Q3 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 130,338 shares worth $6.91M.
  • Sandy Cove Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $7.42M increase.
  • Sandy Cove Advisors's biggest Q3 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.5M.
  • Sandy Cove Advisors fully exited Constellation Brands in Q3 2025, selling an estimated $254K.
  • Sandy Cove Advisors's ten largest holdings make up 53% of its $313M portfolio in Q3 2025.
  • Sandy Cove Advisors opened 11 new positions and closed 3 in Q3 2025.
  • Sandy Cove Advisors's portfolio value rose 13% quarter-over-quarter to $313M.

Based on Sandy Cove Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.