We are live on ! Find out more
SCA

Sandy Cove Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$27.9M
Cap. Flow
+$8.16M
Cap. Flow %
2.95%
Top 10 Hldgs %
54.81%
Holding
134
New
14
Increased
63
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$833K
3
MSFT icon
Microsoft
MSFT
+$681K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$555K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$523K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$535K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K
3
UNH icon
UnitedHealth
UNH
+$489K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K
5
BMY icon
Bristol-Myers Squibb
BMY
+$249K

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Financials 10.11%
3 Communication Services 3.57%
4 Consumer Staples 2.73%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$29.1M 10.51%
46,836
-479
-1% -$275K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$28.2M 10.2%
49,723
-190
-0.4% -$99.9K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.9M 5.38%
150,060
+1,178
+0.8% +$115K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$13.4M 4.82%
190,860
+7,968
+4% +$523K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$661B
$13.2M 4.75%
43,284
+4,035
+10% +$1.13M
AAPL icon
6
Apple
AAPL
$4.79T
$12.4M 4.49%
60,631
+1,056
+2% +$213K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.1M 4.38%
24,937
+997
+4% +$506K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.95M 3.59%
48,602
-2,762
-5% -$535K
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$9.67M 3.49%
17,521
+423
+2% +$210K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$8.84M 3.2%
37,321
+1,210
+3% +$270K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
$8.81M 3.18%
154,617
+1,939
+1% +$104K
MSFT icon
12
Microsoft
MSFT
$2.9T
$7.43M 2.68%
14,933
+1,568
+12% +$681K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.35M 2.29%
80,636
+10,660
+15% +$833K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.68M 2.05%
91,508
+2,235
+3% +$131K
MS icon
15
Morgan Stanley
MS
$343B
$5.07M 1.83%
36,023
+33
+0.1% +$4.05K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.76M 1.72%
57,038
+1,060
+2% +$84.1K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.74M 1.35%
6,046
-858
-12% -$490K
META icon
18
Meta Platforms (Facebook)
META
$1.59T
$3.54M 1.28%
4,793
+626
+15% +$387K
AMZN icon
19
Amazon
AMZN
$2.63T
$3.48M 1.26%
15,854
+662
+4% +$131K
NVDA icon
20
NVIDIA
NVDA
$5.14T
$3.44M 1.24%
21,758
+713
+3% +$89.7K
JPM icon
21
JPMorgan Chase
JPM
$926B
$2.94M 1.06%
10,137
+1,186
+13% +$303K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$2.57M 0.93%
14,606
+667
+5% +$109K
BX icon
23
Blackstone
BX
$150B
$1.8M 0.65%
12,042
+2,182
+22% +$300K
NFLX icon
24
Netflix
NFLX
$285B
$1.79M 0.65%
13,380
+170
+1% +$19.2K
LLY icon
25
Eli Lilly
LLY
$1.04T
$1.69M 0.61%
2,173
+174
+9% +$135K
1
2 3 4 5

Similar funds

DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM

Sandy Cove Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Sandy Cove Advisors held 134 positions worth $277M, up 11% from $249M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sandy Cove Advisors's Q2 2025 filing shows 14 new, 63 increased, 38 reduced and 3 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,112 shares worth $490K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $535K.

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

  • Sandy Cove Advisors's largest Q2 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,112 shares worth $490K.
  • Sandy Cove Advisors added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $1.13M increase.
  • Sandy Cove Advisors's biggest Q2 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $535K.
  • Sandy Cove Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $489K.
  • Sandy Cove Advisors's ten largest holdings make up 55% of its $277M portfolio in Q2 2025.
  • Sandy Cove Advisors opened 14 new positions and closed 3 in Q2 2025.
  • Sandy Cove Advisors's portfolio value rose 11% quarter-over-quarter to $277M.

Based on Sandy Cove Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.