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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
+7.04%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$20.6M
Cap. Flow
+$5.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
56.39%
Holding
125
New
14
Increased
64
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.23M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$571K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$564K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$479K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$399K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$986K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$700K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$576K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$518K
5
AON icon
Aon
AON
+$339K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 8.18%
3 Healthcare 3.47%
4 Consumer Staples 3.32%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$27.4M 11.16%
47,442
-1,036
-2% -$576K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$26.2M 10.69%
49,654
+785
+2% +$399K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.4M 5.88%
142,262
+42,349
+42% +$4.23M
AAPL icon
4
Apple
AAPL
$4.79T
$12.5M 5.09%
53,592
-1,496
-3% -$334K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$12M 4.88%
181,312
+9,092
+5% +$571K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$661B
$11M 4.5%
38,939
-75
-0.2% -$20.5K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.4M 4.25%
52,658
-2,720
-5% -$518K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$8.3M 3.38%
34,976
+807
+2% +$183K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.24M 3.36%
17,908
+1,275
+8% +$564K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.86M 3.21%
148,916
-2,134
-1% -$109K
QQQ icon
11
Invesco QQQ Trust
QQQ
$469B
$7.18M 2.93%
14,711
+558
+4% +$264K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.31M 2.57%
80,152
-12,655
-14% -$986K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.56M 2.27%
89,262
+7,949
+10% +$479K
MSFT icon
14
Microsoft
MSFT
$2.9T
$5.45M 2.22%
12,669
+184
+1% +$78.7K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.78M 1.95%
8,331
+10
+0.1% +$5.53K
MS icon
16
Morgan Stanley
MS
$343B
$3.74M 1.52%
35,832
+113
+0.3% +$11.4K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.51M 1.43%
44,913
+5,011
+13% +$375K
AMZN icon
18
Amazon
AMZN
$2.63T
$2.53M 1.03%
13,587
+249
+2% +$45.4K
META icon
19
Meta Platforms (Facebook)
META
$1.59T
$2.12M 0.86%
3,697
+75
+2% +$38.6K
NVDA icon
20
NVIDIA
NVDA
$5.14T
$2.02M 0.82%
16,649
+765
+5% +$90.4K
JPM icon
21
JPMorgan Chase
JPM
$926B
$1.96M 0.8%
9,309
-142
-2% -$29.9K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$1.83M 0.75%
11,048
-43
-0.4% -$7.21K
LLY icon
23
Eli Lilly
LLY
$1.04T
$1.78M 0.73%
2,009
-53
-3% -$47.6K
CL icon
24
Colgate-Palmolive
CL
$73.3B
$1.76M 0.72%
16,957
-123
-0.7% -$12.5K
VTV icon
25
Vanguard Value ETF
VTV
$187B
$1.62M 0.66%
9,304
-909
-9% -$152K
1
2 3 4 5

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Sandy Cove Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sandy Cove Advisors held 125 positions worth $245M, up 9.2% from $225M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sandy Cove Advisors's Q3 2024 filing shows 14 new, 64 increased, 32 reduced and 1 closed positions. Its largest new stake was EOG Resources: 1,890 shares worth $232K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $986K.

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

  • Sandy Cove Advisors's largest Q3 2024 buy was EOG Resources: 1,890 shares worth $232K.
  • Sandy Cove Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $4.23M increase.
  • Sandy Cove Advisors's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $986K.
  • Sandy Cove Advisors fully exited Equinor in Q3 2024, selling an estimated $214K.
  • Sandy Cove Advisors's ten largest holdings make up 56% of its $245M portfolio in Q3 2024.
  • Sandy Cove Advisors opened 14 new positions and closed 1 in Q3 2024.
  • Sandy Cove Advisors's portfolio value rose 9.2% quarter-over-quarter to $245M.

Based on Sandy Cove Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.