SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+2.1%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+3.8%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
130
New
6
Increased
77
Reduced
27
Closed
5
Top Buys
| 1 |
Revolution Medicines
RVMD
|
$1.84M |
| 2 |
Apple
AAPL
|
$1.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
$667K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$485K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$444K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$767K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$519K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$400K |
| 4 |
ServiceNow
NOW
|
$264K |
| 5 |
Lockheed Martin
LMT
|
$230K |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 3.75% |
| 4 | Communication Services | 3.06% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $28M | 10.98% |
47,494
+52
| +0.1% | +$30.6K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $26.2M | 10.3% |
48,691
-963
| -2% | -$519K |
|
|
3
Apple
AAPL
$3.45T
| $15M | 5.9% |
60,034
+6,442
| +12% | +$1.61M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.1M | 5.55% |
145,775
+3,513
| +2% | +$340K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $12M | 4.69% |
45,251
-77
| -0.2% | -$20.3K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 4.44% |
38,981
+42
| +0.1% | +$12.2K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.5M | 4.14% |
53,793
+1,135
| +2% | +$222K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $8.57M | 3.37% |
35,684
+708
| +2% | +$170K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.43M | 3.31% |
18,599
+691
| +4% | +$313K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $8.19M | 3.22% |
16,015
+1,304
| +9% | +$667K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.25M | 2.85% |
151,611
+2,695
| +2% | +$129K |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.79M | 2.28% |
74,981
-5,171
| -6% | -$400K |
|
13
Microsoft
MSFT
$3.77T
| $5.7M | 2.24% |
13,516
+847
| +7% | +$357K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.59M | 2.2% |
89,757
+495
| +0.6% | +$30.8K |
|
15
Morgan Stanley
MS
$240B
| $4.52M | 1.78% |
35,973
+141
| +0.4% | +$17.7K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.12M | 1.62% |
7,023
-1,308
| -16% | -$767K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.53M | 1.39% |
50,190
+5,277
| +12% | +$371K |
|
18
Amazon
AMZN
$2.44T
| $3.14M | 1.23% |
14,294
+707
| +5% | +$155K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58M | 1.01% |
13,611
+2,563
| +23% | +$485K |
|
20
NVIDIA
NVDA
$4.24T
| $2.5M | 0.98% |
18,584
+1,935
| +12% | +$260K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.33M | 0.92% |
3,981
+284
| +8% | +$166K |
|
22
JPMorgan Chase
JPM
$829B
| $2.3M | 0.9% |
9,608
+299
| +3% | +$71.7K |
|
23
Palantir
PLTR
$372B
| $2.07M | 0.81% |
27,322
+1,132
| +4% | +$85.6K |
|
|
24
Revolution Medicines
RVMD
$7.1B
| $1.84M | 0.72% |
+42,008
| New | +$1.84M |
|
25
Blackstone
BX
$134B
| $1.7M | 0.67% |
9,866
+77
| +0.8% | +$13.3K |
|