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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
+2.1%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$9.39M
Cap. Flow
+$7.2M
Cap. Flow %
2.83%
Top 10 Hldgs %
55.9%
Holding
130
New
6
Increased
77
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
RVMD icon
Revolution Medicines
RVMD
+$2.12M
2
AAPL icon
Apple
AAPL
+$1.52M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$660K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$412K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$771K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$522K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$401K
4
NOW icon
ServiceNow
NOW
+$252K
5
LMT icon
Lockheed Martin
LMT
+$230K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$28M 10.98%
47,494
+52
+0.1% +$30.8K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$26.2M 10.3%
48,691
-963
-2% -$522K
AAPL icon
3
Apple
AAPL
$4.79T
$15M 5.9%
60,034
+6,442
+12% +$1.52M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.1M 5.55%
145,775
+3,513
+2% +$346K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$12M 4.69%
181,004
-308
-0.2% -$20.9K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$661B
$11.3M 4.44%
38,981
+42
+0.1% +$12.3K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.5M 4.14%
53,793
+1,135
+2% +$227K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$8.57M 3.37%
35,684
+708
+2% +$174K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.43M 3.31%
18,599
+691
+4% +$319K
QQQ icon
10
Invesco QQQ Trust
QQQ
$469B
$8.19M 3.22%
16,015
+1,304
+9% +$660K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.25M 2.85%
151,611
+2,695
+2% +$135K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.79M 2.28%
74,981
-5,171
-6% -$401K
MSFT icon
13
Microsoft
MSFT
$2.9T
$5.7M 2.24%
13,516
+847
+7% +$361K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.59M 2.2%
89,757
+495
+0.6% +$31.7K
MS icon
15
Morgan Stanley
MS
$343B
$4.52M 1.78%
35,973
+141
+0.4% +$17.4K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.12M 1.62%
7,023
-1,308
-16% -$771K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.53M 1.39%
50,190
+5,277
+12% +$389K
AMZN icon
18
Amazon
AMZN
$2.63T
$3.14M 1.23%
14,294
+707
+5% +$145K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$2.58M 1.01%
13,611
+2,563
+23% +$448K
NVDA icon
20
NVIDIA
NVDA
$5.14T
$2.5M 0.98%
18,584
+1,935
+12% +$267K
META icon
21
Meta Platforms (Facebook)
META
$1.59T
$2.33M 0.92%
3,981
+284
+8% +$167K
JPM icon
22
JPMorgan Chase
JPM
$926B
$2.3M 0.9%
9,608
+299
+3% +$69.6K
PLTR icon
23
Palantir
PLTR
$299B
$2.07M 0.81%
27,322
+1,132
+4% +$65.9K
RVMD icon
24
Revolution Medicines
RVMD
$38.9B
$1.84M 0.72%
+42,008
New +$2.12M
BX icon
25
Blackstone
BX
$150B
$1.7M 0.67%
9,866
+77
+0.8% +$13.4K
1
2 3 4 5

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Sandy Cove Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sandy Cove Advisors held 130 positions worth $255M, up 3.8% from $245M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sandy Cove Advisors's Q4 2024 filing shows 6 new, 77 increased, 27 reduced and 5 closed positions. Its largest new stake was Revolution Medicines: 42,008 shares worth $1.84M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $771K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Sandy Cove Advisors's largest Q4 2024 buy was Revolution Medicines: 42,008 shares worth $1.84M.
  • Sandy Cove Advisors added most to Apple in Q4 2024, an estimated $1.52M increase.
  • Sandy Cove Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $771K.
  • Sandy Cove Advisors fully exited Lockheed Martin in Q4 2024, selling an estimated $230K.
  • Sandy Cove Advisors's ten largest holdings make up 56% of its $255M portfolio in Q4 2024.
  • Sandy Cove Advisors opened 6 new positions and closed 5 in Q4 2024.
  • Sandy Cove Advisors's portfolio value rose 3.8% quarter-over-quarter to $255M.

Based on Sandy Cove Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.