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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
+2.86%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$7.64M
Cap. Flow
+$2.79M
Cap. Flow %
1.24%
Top 10 Hldgs %
55.76%
Holding
122
New
1
Increased
51
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$915K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$830K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$674K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$501K
2
CRL icon
Charles River Laboratories
CRL
+$417K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$324K
4
HDV
iShares Core High Dividend ETF
HDV
+$308K
5
BMY icon
Bristol-Myers Squibb
BMY
+$250K

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$26.5M 11.81%
48,478
+2,493
+5% +$1.31M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$24.4M 10.88%
48,869
+1,724
+4% +$830K
AAPL icon
3
Apple
AAPL
$4.79T
$11.6M 5.16%
55,088
+7,394
+16% +$1.38M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$661B
$10.4M 4.65%
39,014
-1,934
-5% -$501K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$10.4M 4.64%
172,220
+380
+0.2% +$23.1K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.1M 4.5%
55,378
-645
-1% -$116K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.7M 4.32%
99,913
+9,479
+10% +$915K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.46M 3.32%
151,050
+628
+0.4% +$31.2K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$7.45M 3.32%
34,169
-163
-0.5% -$35.8K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.12M 3.17%
92,807
-1,793
-2% -$137K
QQQ icon
11
Invesco QQQ Trust
QQQ
$469B
$6.78M 3.02%
14,153
+1,499
+12% +$674K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.77M 3.01%
16,633
+1,072
+7% +$438K
MSFT icon
13
Microsoft
MSFT
$2.9T
$5.58M 2.48%
12,485
-512
-4% -$216K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.76M 2.12%
81,313
+5,669
+7% +$333K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.53M 2.02%
8,321
-415
-5% -$217K
MS icon
16
Morgan Stanley
MS
$343B
$3.47M 1.55%
35,719
+215
+0.6% +$20.5K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.9M 1.29%
39,902
+9,105
+30% +$670K
AMZN icon
18
Amazon
AMZN
$2.63T
$2.58M 1.15%
13,338
-824
-6% -$151K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$2.02M 0.9%
11,091
-153
-1% -$25.8K
NVDA icon
20
NVIDIA
NVDA
$5.14T
$1.96M 0.87%
15,884
-1,766
-10% -$179K
JPM icon
21
JPMorgan Chase
JPM
$926B
$1.91M 0.85%
9,451
+18
+0.2% +$3.52K
LLY icon
22
Eli Lilly
LLY
$1.04T
$1.87M 0.83%
2,062
-89
-4% -$71.2K
META icon
23
Meta Platforms (Facebook)
META
$1.59T
$1.83M 0.81%
3,622
-154
-4% -$74.9K
CL icon
24
Colgate-Palmolive
CL
$73.3B
$1.66M 0.74%
17,080
+483
+3% +$44.6K
VTV icon
25
Vanguard Value ETF
VTV
$187B
$1.64M 0.73%
10,213
– –
1
2 3 4 5

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Sandy Cove Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sandy Cove Advisors held 122 positions worth $225M, up 3.5% from $217M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sandy Cove Advisors's Q2 2024 filing shows 1 new, 51 increased, 45 reduced and 11 closed positions. Its largest new stake was Sprott Physical Silver Trust: 10,000 shares worth $99.3K. The largest sale was Vanguard Total Stock Market ETF, an estimated $501K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Sandy Cove Advisors's largest Q2 2024 buy was Sprott Physical Silver Trust: 10,000 shares worth $99.3K.
  • Sandy Cove Advisors added most to Apple in Q2 2024, an estimated $1.38M increase.
  • Sandy Cove Advisors's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $501K.
  • Sandy Cove Advisors fully exited Charles River Laboratories in Q2 2024, selling an estimated $417K.
  • Sandy Cove Advisors's ten largest holdings make up 56% of its $225M portfolio in Q2 2024.
  • Sandy Cove Advisors opened 1 new position and closed 11 in Q2 2024.
  • Sandy Cove Advisors's portfolio value rose 3.5% quarter-over-quarter to $225M.

Based on Sandy Cove Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.