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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
+9.03%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$27.9M
Cap. Flow
+$8.16M
Cap. Flow %
2.95%
Top 10 Hldgs %
54.81%
Holding
134
New
14
Increased
63
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$833K
3
MSFT icon
Microsoft
MSFT
+$681K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$555K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$523K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$535K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K
3
UNH icon
UnitedHealth
UNH
+$489K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K
5
BMY icon
Bristol-Myers Squibb
BMY
+$249K

Sector Composition

Rank Sector Weight
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
TSM icon
126
TSMC
TSM
$2.07T
$203K 0.07%
+898
New +$166K
RPM icon
127
RPM International
RPM
$13.8B
$202K 0.07%
1,840
– –
UBER icon
128
Uber
UBER
$139B
$200K 0.07%
+2,148
New +$177K
PSLV icon
129
Sprott Physical Silver Trust
PSLV
$12B
$198K 0.07%
+16,200
New +$183K
EVV
130
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$160K 0.06%
15,600
– –
SEMR
131
DELISTED
Semrush
SEMR
$90.5K 0.03%
10,000
– –
ACN icon
132
Accenture
ACN
$94.3B
– –
-657
Closed -$205K
BMY icon
133
Bristol-Myers Squibb
BMY
$128B
– –
-4,079
Closed -$249K
UNH icon
134
UnitedHealth
UNH
$379B
– –
-933
Closed -$489K
2 3 4 5
6

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JGCM
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KHCM
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Sandy Cove Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Sandy Cove Advisors held 134 positions worth $277M, up 11% from $249M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sandy Cove Advisors's Q2 2025 filing shows 14 new, 63 increased, 38 reduced and 3 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,112 shares worth $490K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $535K.

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

  • Sandy Cove Advisors's largest Q2 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,112 shares worth $490K.
  • Sandy Cove Advisors added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $1.13M increase.
  • Sandy Cove Advisors's biggest Q2 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $535K.
  • Sandy Cove Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $489K.
  • Sandy Cove Advisors's ten largest holdings make up 55% of its $277M portfolio in Q2 2025.
  • Sandy Cove Advisors opened 14 new positions and closed 3 in Q2 2025.
  • Sandy Cove Advisors's portfolio value rose 11% quarter-over-quarter to $277M.

Based on Sandy Cove Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.