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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
+8.58%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$21.8M
Cap. Flow
+$6.95M
Cap. Flow %
3.2%
Top 10 Hldgs %
54.44%
Holding
134
New
14
Increased
63
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.56M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
5
MS icon
Morgan Stanley
MS
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Financials 8.09%
3 Healthcare 4.18%
4 Consumer Staples 3.29%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$24.2M 11.14%
45,985
+9,996
+28% +$5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$969B
$22.7M 10.44%
47,145
+1,495
+3% +$684K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$10.7M 4.95%
171,840
+5,416
+3% +$320K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$655B
$10.6M 4.9%
40,948
+20,945
+105% +$5.18M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.2M 4.71%
56,023
-268
-0.5% -$47.1K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.86M 4.08%
90,434
+7,566
+9% +$740K
AAPL icon
7
Apple
AAPL
$4.71T
$8.18M 3.77%
47,694
+6,796
+17% +$1.24M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.4B
$7.85M 3.62%
34,332
+679
+2% +$146K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.55M 3.48%
150,422
-36,655
-20% -$1.77M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.25M 3.34%
94,600
+229
+0.2% +$17.6K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.54M 3.02%
15,561
+3,537
+29% +$1.39M
QQQ icon
12
Invesco QQQ Trust
QQQ
$461B
$5.62M 2.59%
12,654
+925
+8% +$397K
MSFT icon
13
Microsoft
MSFT
$2.83T
$5.47M 2.52%
12,997
+312
+2% +$126K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.59M 2.12%
75,644
+1,819
+2% +$103K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.57M 2.11%
8,736
+23
+0.3% +$11.5K
MS icon
16
Morgan Stanley
MS
$337B
$3.34M 1.54%
35,504
-18,075
-34% -$1.59M
AMZN icon
17
Amazon
AMZN
$2.53T
$2.55M 1.18%
14,162
+186
+1% +$31K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.29M 1.05%
30,797
+14,108
+85% +$1M
JPM icon
19
JPMorgan Chase
JPM
$926B
$1.89M 0.87%
9,433
+1,590
+20% +$287K
META icon
20
Meta Platforms (Facebook)
META
$1.53T
$1.83M 0.85%
3,776
-38
-1% -$17K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.92T
$1.7M 0.78%
11,244
+151
+1% +$21.6K
LLY icon
22
Eli Lilly
LLY
$1.06T
$1.67M 0.77%
2,151
-90
-4% -$64K
VTV icon
23
Vanguard Value ETF
VTV
$188B
$1.66M 0.77%
10,213
-922
-8% -$142K
NVDA icon
24
NVIDIA
NVDA
$5.08T
$1.6M 0.74%
17,650
+900
+5% +$65.2K
CL icon
25
Colgate-Palmolive
CL
$71.8B
$1.49M 0.69%
16,597
+1,116
+7% +$94.6K
1
2 3 4 5

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Sandy Cove Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sandy Cove Advisors held 134 positions worth $217M, up 11% from $195M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sandy Cove Advisors deployed $6.95M of net new capital in Q1 2024, opening 14 new positions and adding to 63 existing holdings. Its largest new stake was Becton Dickinson: 3,593 shares worth $889K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.77M trimmed.

  • Sandy Cove Advisors's largest Q1 2024 buy was Becton Dickinson: 3,593 shares worth $889K.
  • Sandy Cove Advisors added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $5.18M increase.
  • Sandy Cove Advisors's biggest Q1 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.77M.
  • Sandy Cove Advisors fully exited iShares Core S&P US Value ETF in Q1 2024, selling an estimated $3.56M.
  • Sandy Cove Advisors's ten largest holdings make up 54% of its $217M portfolio in Q1 2024.
  • Sandy Cove Advisors opened 14 new positions and closed 13 in Q1 2024.
  • Sandy Cove Advisors's portfolio value rose 11% quarter-over-quarter to $217M.

Based on Sandy Cove Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.