We are live on ! Find out more
SCA

Sandy Cove Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$13.9M
Cap. Flow
+$6.51M
Cap. Flow %
4.72%
Top 10 Hldgs %
55.05%
Holding
94
New
13
Increased
32
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.45M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.43M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.21M
5
VTV icon
Vanguard Value ETF
VTV
+$1.17M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.99M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.07M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.44M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$506K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$489K

Sector Composition

Rank Sector Weight
1 Financials 8.68%
2 Technology 8.08%
3 Healthcare 6.23%
4 Consumer Staples 4.64%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$966B
$15.7M 11.35%
41,658
-1,333
-3% -$489K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.55M 6.91%
61,986
+1,199
+2% +$184K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.5B
$8.51M 6.16%
111,263
-2,787
-2% -$211K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$8.03M 5.82%
152,272
-38,948
-20% -$2.07M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.3B
$6.6M 4.78%
34,813
-7,413
-18% -$1.44M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$874B
$6.12M 4.43%
14,880
+1,566
+12% +$628K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.11M 4.43%
135,316
+687
+0.5% +$30.6K
AAPL icon
8
Apple
AAPL
$4.72T
$5.83M 4.22%
35,358
+818
+2% +$121K
MS icon
9
Morgan Stanley
MS
$338B
$5.51M 3.99%
62,728
+14
+0% +$1.31K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$653B
$4.09M 2.96%
20,045
+17,244
+616% +$3.45M
QQQ icon
11
Invesco QQQ Trust
QQQ
$459B
$3.59M 2.6%
11,200
-21
-0.2% -$6.2K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.29M 2.38%
10,658
+487
+5% +$150K
MSFT icon
13
Microsoft
MSFT
$2.81T
$3.07M 2.23%
10,664
+20
+0.2% +$5.1K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.7M 1.96%
6,602
+97
+1% +$38.7K
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.61M 1.89%
23,606
-4,594
-16% -$506K
EXAS
16
DELISTED
Exact Sciences
EXAS
$2.53M 1.83%
37,350
– –
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.46M 1.78%
+39,650
New +$2.43M
VTV icon
18
Vanguard Value ETF
VTV
$188B
$1.61M 1.17%
11,693
+8,349
+250% +$1.17M
AMGN icon
19
Amgen
AMGN
$199B
$1.49M 1.08%
6,176
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76B
$1.43M 1.04%
19,993
+210
+1% +$14.7K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.33M 0.97%
+12,743
New +$1.33M
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$1.3M 0.94%
+31,188
New +$1.21M
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$1.27M 0.92%
25,230
+705
+3% +$35.4K
AMZN icon
24
Amazon
AMZN
$2.51T
$1.15M 0.83%
11,138
-310
-3% -$30K
CL icon
25
Colgate-Palmolive
CL
$72.2B
$1.15M 0.83%
15,281
+14
+0.1% +$1.04K
1
2 3 4

Similar funds

DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM

Sandy Cove Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sandy Cove Advisors held 94 positions worth $138M, up 11% from $124M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sandy Cove Advisors deployed $6.51M of net new capital in Q1 2023, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 39,650 shares worth $2.46M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $2.07M trimmed.

  • Sandy Cove Advisors's largest Q1 2023 buy was iShares Core MSCI Total International Stock ETF: 39,650 shares worth $2.46M.
  • Sandy Cove Advisors added most to Vanguard Total Stock Market ETF in Q1 2023, an estimated $3.45M increase.
  • Sandy Cove Advisors's biggest Q1 2023 reduction was Vanguard Mid-Cap ETF, cutting an estimated $2.07M.
  • Sandy Cove Advisors fully exited Vanguard Real Estate ETF in Q1 2023, selling an estimated $2.99M.
  • Sandy Cove Advisors's ten largest holdings make up 55% of its $138M portfolio in Q1 2023.
  • Sandy Cove Advisors opened 13 new positions and closed 5 in Q1 2023.
  • Sandy Cove Advisors's portfolio value rose 11% quarter-over-quarter to $138M.

Based on Sandy Cove Advisors's 13F filing for Q1 2023, filed 12 May 2023.