SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+2.86%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+3.5%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
122
New
1
Increased
52
Reduced
44
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.74M |
| 2 |
Apple
AAPL
|
$1.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$920K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$862K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$517K |
| 2 |
Charles River Laboratories
CRL
|
$417K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$324K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$308K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $26.5M | 11.81% | 48,478 +2,493 | +5% | +$1.36M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $24.4M | 10.88% | 48,869 +1,724 | +4% | +$862K |
|
|
3
Apple
AAPL
$3.45T
| $11.6M | 5.16% | 55,088 +7,394 | +16% | +$1.56M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $10.4M | 4.65% | 39,014 -1,934 | -5% | -$517K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.4M | 4.64% | 43,055 +95 | +0.2% | +$23K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.1M | 4.5% | 55,378 -645 | -1% | -$118K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.7M | 4.32% | 99,913 +9,479 | +10% | +$920K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.46M | 3.32% | 151,050 +628 | +0.4% | +$31K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $7.45M | 3.32% | 34,169 -163 | -0.5% | -$35.5K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.12M | 3.17% | 92,807 -1,793 | -2% | -$138K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $6.78M | 3.02% | 14,153 +1,499 | +12% | +$718K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.77M | 3.01% | 16,633 +1,072 | +7% | +$436K |
|
13
Microsoft
MSFT
$3.77T
| $5.58M | 2.48% | 12,485 -512 | -4% | -$229K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.76M | 2.12% | 81,313 +5,669 | +7% | +$332K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.53M | 2.02% | 8,321 -415 | -5% | -$226K |
|
16
Morgan Stanley
MS
$240B
| $3.47M | 1.55% | 35,719 +215 | +0.6% | +$20.9K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.9M | 1.29% | 39,902 +9,105 | +30% | +$661K |
|
18
Amazon
AMZN
$2.44T
| $2.58M | 1.15% | 13,338 -824 | -6% | -$159K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.02M | 0.9% | 11,091 -153 | -1% | -$27.9K |
|
|
20
NVIDIA
NVDA
$4.24T
| $1.96M | 0.87% | 15,884 +14,119 | +800% | +$1.74M |
|
21
JPMorgan Chase
JPM
$829B
| $1.91M | 0.85% | 9,451 +18 | +0.2% | +$3.64K |
|
22
Eli Lilly
LLY
$657B
| $1.87M | 0.83% | 2,062 -89 | -4% | -$80.6K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 0.81% | 3,622 -154 | -4% | -$77.7K |
|
24
Colgate-Palmolive
CL
$67.9B
| $1.66M | 0.74% | 17,080 +483 | +3% | +$46.9K |
|
25
Vanguard Value ETF
VTV
$144B
| $1.64M | 0.73% | 10,213 | – | – |
|