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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
+7.54%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$36M
Cap. Flow
+$16.1M
Cap. Flow %
5.16%
Top 10 Hldgs %
52.98%
Holding
142
New
11
Increased
79
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.42M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.88M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$696K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$635K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$568K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.5M
2
ORCL icon
Oracle
ORCL
+$464K
3
MDLZ icon
Mondelez International
MDLZ
+$328K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K
5
CL icon
Colgate-Palmolive
CL
+$257K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 9.66%
3 Communication Services 3.65%
4 Healthcare 2.51%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$31.8M 10.15%
47,465
+629
+1% +$405K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$31M 9.92%
50,683
+960
+2% +$566K
AAPL icon
3
Apple
AAPL
$4.79T
$15.5M 4.97%
61,052
+421
+0.7% +$95.1K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.2M 4.84%
151,151
+1,091
+0.7% +$108K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$14.5M 4.63%
197,188
+6,328
+3% +$454K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$661B
$14.3M 4.56%
43,442
+158
+0.4% +$49.9K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.1M 4.2%
26,110
+1,173
+5% +$568K
QQQ icon
8
Invesco QQQ Trust
QQQ
$469B
$10.6M 3.38%
17,618
+97
+0.6% +$55.5K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.2M 3.27%
47,440
-1,162
-2% -$244K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$9.57M 3.06%
37,655
+334
+0.9% +$82.8K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
$9.31M 2.98%
155,388
+771
+0.5% +$44.9K
MSFT icon
12
Microsoft
MSFT
$2.9T
$8.02M 2.56%
15,488
+555
+4% +$283K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.65M 2.44%
150,711
+146,606
+3,571% +$7.42M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.91M 2.21%
+130,338
New +$6.88M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.92M 1.89%
90,765
-743
-0.8% -$47.7K
MS icon
16
Morgan Stanley
MS
$343B
$5.74M 1.83%
36,088
+65
+0.2% +$9.6K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.7M 1.82%
65,227
+8,189
+14% +$696K
NVDA icon
18
NVIDIA
NVDA
$5.14T
$4.22M 1.35%
22,620
+862
+4% +$150K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.76M 1.2%
5,645
-401
-7% -$257K
AMZN icon
20
Amazon
AMZN
$2.63T
$3.69M 1.18%
16,822
+968
+6% +$219K
META icon
21
Meta Platforms (Facebook)
META
$1.59T
$3.64M 1.16%
4,959
+166
+3% +$124K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$3.58M 1.15%
14,736
+130
+0.9% +$27.2K
JPM icon
23
JPMorgan Chase
JPM
$926B
$3.23M 1.03%
10,235
+98
+1% +$29.1K
BX icon
24
Blackstone
BX
$150B
$2.08M 0.67%
12,178
+136
+1% +$23.3K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.17T
$1.91M 0.61%
7,832
+718
+10% +$151K
1
2 3 4 5

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Sandy Cove Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sandy Cove Advisors held 142 positions worth $313M, up 13% from $277M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sandy Cove Advisors deployed $16.1M of net new capital in Q3 2025, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 130,338 shares worth $6.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.5M trimmed.

  • Sandy Cove Advisors's largest Q3 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 130,338 shares worth $6.91M.
  • Sandy Cove Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $7.42M increase.
  • Sandy Cove Advisors's biggest Q3 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.5M.
  • Sandy Cove Advisors fully exited Constellation Brands in Q3 2025, selling an estimated $254K.
  • Sandy Cove Advisors's ten largest holdings make up 53% of its $313M portfolio in Q3 2025.
  • Sandy Cove Advisors opened 11 new positions and closed 3 in Q3 2025.
  • Sandy Cove Advisors's portfolio value rose 13% quarter-over-quarter to $313M.

Based on Sandy Cove Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.