SCA
Sandy Cove Advisors Portfolio holdings
AUM
$338M
1-Year Est. Return
19.36%
This Fund
S&P 500
1 Year Est. Return
+19.36%
AUM
$313M
AUM Growth
+$36M
(+13%)
Holding
142
Top Buys
| 1 | +$7.42M | |
| 2 | +$6.88M | |
| 3 | +$696K | |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$635K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$568K |
Top Sells
| 1 | +$5.5M | |
| 2 | +$464K | |
| 3 | +$328K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$257K |
| 5 |
Colgate-Palmolive
CL
|
+$257K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
126
GE Vernova
GEV
$242B
| $228K | 0.07% |
+371
|
|
||
127
Boeing
BA
$164B
| $226K | 0.07% |
1,046
+30
|
|
||
128
EOG Resources
EOG
$76.4B
| $220K | 0.07% |
1,963
-24
|
|
||
129
Uber
UBER
$146B
| $218K | 0.07% |
2,229
+81
|
|
||
130
RPM International
RPM
$12.5B
| $217K | 0.07% |
1,840
|
|
||
131
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
| $213K | 0.07% |
1,125
+3
|
|
||
132
Invesco FTSE RAFI US 1000 ETF
PRF
$8.78B
| $213K | 0.07% |
+4,715
|
|
||
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $209K | 0.07% |
2,028
+1
|
|
||
134
Abbott
ABT
$179B
| $207K | 0.07% |
1,545
-17
|
|
||
135
Lockheed Martin
LMT
$144B
| $206K | 0.07% |
+412
|
|
||
136
Verizon
VZ
$208B
| $205K | 0.07% |
4,671
-38
|
|
||
137
Lowe's Companies
LOW
$129B
| $202K | 0.06% |
+805
|
|
||
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.2B
| $200K | 0.06% |
+1,914
|
|
||
|
EVV
139
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
| $158K | 0.05% |
15,600
|
|
||
140
Constellation Brands
STZ
$26.2B
| – | – |
-1,563
|
|
||
141
Zoetis
ZTS
$49.8B
| – | – |
-1,354
|
|
||
142
Semrush
SEMR
$1.8B
| – | – |
-10,000
|
|