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 | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.2T
| $203K | 0.07% |
+898
| New | +$203K |
|
127
RPM International
RPM
$16.1B
| $202K | 0.07% |
1,840
| – | – |
|
128
Uber
UBER
$196B
| $200K | 0.07% |
+2,148
| New | +$200K |
|
129
Sprott Physical Silver Trust
PSLV
$7.48B
| $198K | 0.07% |
+16,200
| New | +$198K |
|
|
EVV
130
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $160K | 0.06% |
15,600
| – | – |
|
131
Semrush
SEMR
$1.17B
| $90.5K | 0.03% |
10,000
| – | – |
|
132
Accenture
ACN
$162B
| – | – |
-657
| Closed | -$205K |
|
|
133
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,079
| Closed | -$249K |
|
|
134
UnitedHealth
UNH
$281B
| – | – |
-933
| Closed | -$489K |
|