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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
-1.99%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$5.69M
Cap. Flow
+$1.78M
Cap. Flow %
0.72%
Top 10 Hldgs %
56.87%
Holding
129
New
4
Increased
65
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$697K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$661K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$550K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$433K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.07M
2
RVMD icon
Revolution Medicines
RVMD
+$609K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$483K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$389K
5
AVGO icon
Broadcom
AVGO
+$321K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 10.47%
3 Healthcare 3.34%
4 Consumer Staples 3.1%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$26.6M 10.68%
47,315
-179
-0.4% -$106K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$25.7M 10.3%
49,913
+1,222
+3% +$661K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.7M 5.92%
148,882
+3,107
+2% +$304K
AAPL icon
4
Apple
AAPL
$4.72T
$13.2M 5.32%
59,575
-459
-0.8% -$106K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.7M 5.12%
23,940
+5,341
+29% +$2.6M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$11.8M 4.75%
182,892
+1,888
+1% +$127K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$10.8M 4.33%
39,249
+268
+0.7% +$77.9K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.96M 4%
51,364
-2,429
-5% -$483K
QQQ icon
9
Invesco QQQ Trust
QQQ
$460B
$8.02M 3.22%
17,098
+1,083
+7% +$550K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.4B
$8.01M 3.22%
36,111
+427
+1% +$102K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.76M 3.12%
152,678
+1,067
+0.7% +$54K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.48M 2.2%
69,976
-5,005
-7% -$389K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.21M 2.09%
89,273
-484
-0.5% -$30.1K
MSFT icon
14
Microsoft
MSFT
$2.83T
$5.02M 2.02%
13,365
-151
-1% -$61.6K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.23M 1.7%
55,978
+5,788
+12% +$433K
MS icon
16
Morgan Stanley
MS
$338B
$4.2M 1.69%
35,990
+17
+0% +$2.19K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.86M 1.55%
6,904
-119
-2% -$69.9K
AMZN icon
18
Amazon
AMZN
$2.51T
$2.89M 1.16%
15,192
+898
+6% +$195K
META icon
19
Meta Platforms (Facebook)
META
$1.54T
$2.4M 0.96%
4,167
+186
+5% +$120K
NVDA icon
20
NVIDIA
NVDA
$5.06T
$2.28M 0.92%
21,045
+2,461
+13% +$312K
JPM icon
21
JPMorgan Chase
JPM
$930B
$2.2M 0.88%
8,951
-657
-7% -$167K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.88T
$2.16M 0.87%
13,939
+328
+2% +$59.5K
LLY icon
23
Eli Lilly
LLY
$1.06T
$1.65M 0.66%
1,999
-125
-6% -$104K
KO icon
24
Coca-Cola
KO
$349B
$1.62M 0.65%
22,688
+485
+2% +$32.4K
VTV icon
25
Vanguard Value ETF
VTV
$188B
$1.61M 0.65%
9,305
+1
+0% +$174
1
2 3 4 5

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Sandy Cove Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Sandy Cove Advisors held 129 positions worth $249M, down 2.2% from $255M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sandy Cove Advisors's Q1 2025 filing shows 4 new, 65 increased, 36 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 5,286 shares worth $417K. The largest sale was Palantir, an estimated $2.07M.

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

  • Sandy Cove Advisors's largest Q1 2025 buy was Vanguard Short-Term Corporate Bond ETF: 5,286 shares worth $417K.
  • Sandy Cove Advisors added most to Berkshire Hathaway Class B in Q1 2025, an estimated $2.6M increase.
  • Sandy Cove Advisors's biggest Q1 2025 reduction was Revolution Medicines, cutting an estimated $609K.
  • Sandy Cove Advisors fully exited Palantir in Q1 2025, selling an estimated $2.07M.
  • Sandy Cove Advisors's ten largest holdings make up 57% of its $249M portfolio in Q1 2025.
  • Sandy Cove Advisors opened 4 new positions and closed 9 in Q1 2025.
  • Sandy Cove Advisors's portfolio value fell 2.2% quarter-over-quarter to $249M.

Based on Sandy Cove Advisors's 13F filing for Q1 2025, filed 12 May 2025.