Sandy Cove Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.92M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$3.12M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.86M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.91M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$1.54M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.46M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.33M |
| 5 |
Vanguard Growth ETF
VUG
|
+$888K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.96% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Staples | 4.39% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-12,740
| Closed | -$517K |
|
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-14,800
| Closed | -$750K |
|
|
SLY
128
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-5,527
| Closed | -$464K |
|
Similar funds
Sandy Cove Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Sandy Cove Advisors held 128 positions worth $176M, up 27% from $138M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sandy Cove Advisors deployed $27.8M of net new capital in Q2 2023, opening 39 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 80,097 shares worth $7.85M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.91M trimmed.
- Sandy Cove Advisors's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 80,097 shares worth $7.85M.
- Sandy Cove Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $1.86M increase.
- Sandy Cove Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.91M.
- Sandy Cove Advisors fully exited iShares Short-Term National Muni Bond ETF in Q2 2023, selling an estimated $1.33M.
- Sandy Cove Advisors's ten largest holdings make up 50% of its $176M portfolio in Q2 2023.
- Sandy Cove Advisors opened 39 new positions and closed 5 in Q2 2023.
- Sandy Cove Advisors's portfolio value rose 27% quarter-over-quarter to $176M.
Based on Sandy Cove Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.