SCA

Sandy Cove Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.36M
3
+$920K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$862K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$718K

Top Sells

1
+$517K
2
+$417K
3
+$324K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$308K
5
BMY icon
Bristol-Myers Squibb
BMY
+$250K

Sector Composition

1 Technology 11.41%
2 Financials 7.82%
3 Healthcare 3.48%
4 Consumer Staples 3.32%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 11.81%
48,478
+2,493
2
$24.4M 10.88%
48,869
+1,724
3
$11.6M 5.16%
55,088
+7,394
4
$10.4M 4.65%
39,014
-1,934
5
$10.4M 4.64%
43,055
+95
6
$10.1M 4.5%
55,378
-645
7
$9.7M 4.32%
99,913
+9,479
8
$7.46M 3.32%
151,050
+628
9
$7.45M 3.32%
34,169
-163
10
$7.12M 3.17%
92,807
-1,793
11
$6.78M 3.02%
14,153
+1,499
12
$6.77M 3.01%
16,633
+1,072
13
$5.58M 2.48%
12,485
-512
14
$4.76M 2.12%
81,313
+5,669
15
$4.53M 2.02%
8,321
-415
16
$3.47M 1.55%
35,719
+215
17
$2.9M 1.29%
39,902
+9,105
18
$2.58M 1.15%
13,338
-824
19
$2.02M 0.9%
11,091
-153
20
$1.96M 0.87%
15,884
-1,766
21
$1.91M 0.85%
9,451
+18
22
$1.87M 0.83%
2,062
-89
23
$1.83M 0.81%
3,622
-154
24
$1.66M 0.74%
17,080
+483
25
$1.64M 0.73%
10,213
1
2 3 4 5