Sandy Cove Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.35M |
| 3 |
Morgan Stanley
MS
|
+$4.81M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.31M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$878K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$465K |
| 3 |
Netflix
NFLX
|
+$383K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$289K |
| 5 |
Applied Materials
AMAT
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.08% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.13% |
| 4 | Consumer Staples | 5.63% |
| 5 | Industrials | 1.77% |
Similar funds
Sandy Cove Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Sandy Cove Advisors held 427 positions worth $110M, down 8.5% from $120M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Sandy Cove Advisors deployed $6.45M of net new capital in Q2 2022, opening 1 new position and adding to 37 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 19,265 shares worth $2.12M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $465K trimmed.
- Sandy Cove Advisors's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 19,265 shares worth $2.12M.
- Sandy Cove Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2022, an estimated $8.18M increase.
- Sandy Cove Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $465K.
- Sandy Cove Advisors fully exited Fidelity Total Bond ETF in Q2 2022, selling an estimated $878K.
- Sandy Cove Advisors's ten largest holdings make up 63% of its $110M portfolio in Q2 2022.
- Sandy Cove Advisors opened 1 new position and closed 351 in Q2 2022.
- Sandy Cove Advisors's portfolio value fell 8.5% quarter-over-quarter to $110M.
Based on Sandy Cove Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.