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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
+10.63%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$22.6M
Cap. Flow
+$4.62M
Cap. Flow %
2.37%
Top 10 Hldgs %
51.68%
Holding
129
New
13
Increased
69
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.12M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.41M
2
AMGN icon
Amgen
AMGN
+$1.29M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$900K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$584K
5
MDLZ icon
Mondelez International
MDLZ
+$503K

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Financials 7.77%
3 Healthcare 3.98%
4 Consumer Staples 3.1%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$19.9M 10.21%
45,650
+4,056
+10% +$1.66M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$17.2M 8.8%
35,989
+14,465
+67% +$6.47M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$9.68M 4.96%
166,424
+20,920
+14% +$1.12M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.59M 4.91%
56,291
-2,843
-5% -$457K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$8.96M 4.59%
187,077
+10,338
+6% +$463K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.22M 4.21%
82,868
+5,751
+7% +$547K
AAPL icon
7
Apple
AAPL
$4.79T
$7.87M 4.03%
40,898
+388
+1% +$71.6K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.27M 3.72%
94,371
+8,939
+10% +$677K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$7.18M 3.68%
33,653
+5,591
+20% +$1.08M
MS icon
10
Morgan Stanley
MS
$343B
$5M 2.56%
53,579
-3,172
-6% -$254K
QQQ icon
11
Invesco QQQ Trust
QQQ
$469B
$4.8M 2.46%
11,729
+795
+7% +$302K
MSFT icon
12
Microsoft
MSFT
$2.9T
$4.77M 2.44%
12,685
-385
-3% -$137K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$661B
$4.75M 2.43%
20,003
+57
+0.3% +$12.6K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.29M 2.2%
12,024
+964
+9% +$338K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.14M 2.12%
8,713
-18,872
-68% -$8.41M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.09M 2.1%
73,825
+56,070
+316% +$2.84M
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.1B
$3.56M 1.83%
42,254
+453
+1% +$35.3K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$31.8B
$2.9M 1.49%
27,901
+190
+0.7% +$18.7K
AMZN icon
19
Amazon
AMZN
$2.63T
$2.12M 1.09%
13,976
+811
+6% +$114K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$1.82M 0.93%
16,817
+159
+1% +$16.6K
VTV icon
21
Vanguard Value ETF
VTV
$187B
$1.66M 0.85%
11,135
+536
+5% +$75.4K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$1.55M 0.79%
11,093
+940
+9% +$126K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$1.51M 0.77%
23,245
-14,709
-39% -$900K
META icon
24
Meta Platforms (Facebook)
META
$1.59T
$1.35M 0.69%
3,814
+499
+15% +$163K
JPM icon
25
JPMorgan Chase
JPM
$926B
$1.33M 0.68%
7,843
+740
+10% +$112K
1
2 3 4 5

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Sandy Cove Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Sandy Cove Advisors held 129 positions worth $195M, up 13% from $173M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sandy Cove Advisors's Q4 2023 filing shows 13 new, 69 increased, 29 reduced and 9 closed positions. Its largest new stake was iShares International Select Dividend ETF: 16,292 shares worth $456K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Sandy Cove Advisors's largest Q4 2023 buy was iShares International Select Dividend ETF: 16,292 shares worth $456K.
  • Sandy Cove Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $6.47M increase.
  • Sandy Cove Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.41M.
  • Sandy Cove Advisors fully exited iShares US Treasury Bond ETF in Q4 2023, selling an estimated $584K.
  • Sandy Cove Advisors's ten largest holdings make up 52% of its $195M portfolio in Q4 2023.
  • Sandy Cove Advisors opened 13 new positions and closed 9 in Q4 2023.
  • Sandy Cove Advisors's portfolio value rose 13% quarter-over-quarter to $195M.

Based on Sandy Cove Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.