Asset Manager
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Sandy Cove Advisors, LLC
37 DERBY STREET SUITE 5, HINGHAM, MA 02043 • 617-622-1500
Market Value
$400M
+20.1%
Holdings
166
+14
New Purchases
23
Added To
82
Closed
4
Reduced
43
Top 10 Concentration
52.0%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 5.48% | 2.44% | +3.04% | $22M |
| TDVG | 1.07% | 0.26% | +0.81% | $4M |
| RVMD | 1.27% | 0.79% | +0.48% | $5M |
| AMD | 0.67% | 0.30% | +0.38% | $3M |
| INTC | 0.49% | 0.18% | +0.31% | $2M |
| AMAT | 0.53% | 0.30% | +0.22% | $2M |
| VGT | 0.42% | 0.22% | +0.20% | $2M |
| SPY | 1.26% | 1.06% | +0.19% | $5M |
| MU | 0.26% | 0.08% | +0.18% | $1M |
| VO | 5.48% | 5.30% | +0.18% | $22M |
| HONIV | 0.16% | 0.00% | +0.16% | $648K |
| QQQM | 1.02% | 0.88% | +0.14% | $4M |
| VTIP | 0.11% | 0.00% | +0.11% | $435K |
| MS | 1.83% | 1.72% | +0.11% | $7M |
| TSM | 0.16% | 0.06% | +0.10% | $659K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 4.51% | 6.11% | -1.60% | $18M |
| AGG | 3.02% | 4.03% | -1.01% | $12M |
| IGSB | 2.45% | 3.40% | -0.95% | $10M |
| IVV | 8.42% | 9.05% | -0.63% | $34M |
| VOO | 8.15% | 8.52% | -0.37% | $33M |
| MSFT | 1.52% | 1.81% | -0.29% | $6M |
| META | 0.62% | 0.84% | -0.22% | $2M |
| VEU | 5.87% | 6.06% | -0.19% | $23M |
| XONA.DE | 0.40% | 0.58% | -0.18% | $2M |
| NFLX | 0.23% | 0.39% | -0.16% | $939K |
| PHYS | 0.32% | 0.45% | -0.13% | $1M |
| RING | 0.27% | 0.40% | -0.12% | $1M |
| VB | 2.51% | 2.62% | -0.12% | $10M |
| VEA | 2.41% | 2.52% | -0.11% | $10M |
| JMST | 0.29% | 0.40% | -0.11% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.4% |
| Technology | 10.1% |
| Communication Services | 3.8% |
| Healthcare | 2.8% |
| Industrials | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $245M | 61.4% |
| Large Cap | 81 | $141M | 35.3% |
| Mid Cap | 12 | $7M | 1.7% |
| Small Cap | 6 | $6M | 1.5% |
| Micro Cap | 3 | $293K | 0.1% |
Portfolio Analytics
Avg Market Cap
$406.2B
Median Market Cap
$128.1B
Avg P/E
35.7
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
97
# ETFs / Funds
69
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.42% | 44,954 | $34M | $748.90 | $4M | -1,130 | -2.5% | |
| 2 | VOO | 8.15% | 47,427 | $33M | $686.81 | $4M | +2 | — | |
| 3 | VEU | 5.87% | 280,218 | $23M | $83.75 | $3M | +11,909 | +4.4% | |
| 4 | IJH | 5.48% | 284,311 | $22M | $77.11 | $14M | +164,026 | +136.4% | |
| 5 | VO | 5.48% | 272,085 | $22M | $80.57 | $4M | +210,626 | +342.7% | |
| 6 | BRK-B | 4.51% | 36,002 | $18M | $500.39 | -$2M | -6,426 | -15.2% | |
| 7 | AAPL | 4.50% | 62,103 | $18M | $289.36 | $3M | +2,634 | +4.4% | |
| 8 | VTI | 4.10% | 44,321 | $16M | $370.04 | $2M | +846 | +1.9% | |
| 9 | AGG | 3.02% | 121,827 | $12M | $98.98 | -$1M | -13,096 | -9.7% | |
| 10 | VB | 2.51% | 33,062 | $10M | $303.12 | $1M | -283 | -0.8% | |
| 11 | IGSB | 2.45% | 187,185 | $10M | $52.41 | -$2M | -28,246 | -13.1% | |
| 12 | VEA | 2.41% | 135,102 | $10M | $71.25 | $1M | +4,425 | +3.4% | |
| 13 | IEFA | 2.12% | 87,703 | $8M | $96.58 | $1M | +6,766 | +8.4% | |
| 14 | VIG | 2.10% | 35,522 | $8M | $236.62 | $1M | +1,720 | +5.1% | |
| 15 | MS | 1.83% | 34,988 | $7M | $209.04 | $2M | +189 | +0.5% | |
| 16 | MSFT | 1.52% | 16,244 | $6M | $373.02 | $39K | -19 | -0.1% | |
| 17 | QQQ | 1.47% | 7,985 | $6M | $736.39 | $1M | -13 | -0.2% | |
| 18 | GOOGL | 1.34% | 15,033 | $5M | $357.37 | $1M | +409 | +2.8% | |
| 19 | NVDA | 1.34% | 26,695 | $5M | $200.08 | $1M | +2,115 | +8.6% | |
| 20 | VUG | 1.34% | 61,969 | $5M | $86.14 | $874K | +51,749 | +506.4% | |
| 21 | RVMD | 1.27% | 27,008 | $5M | $187.28 | $2M | — | — | |
| 22 | SPY | 1.26% | 6,726 | $5M | $746.75 | $1M | +1,295 | +23.8% | |
| 23 | GOOG | 1.15% | 12,989 | $5M | $353.32 | $901K | +131 | +1.0% | |
| 24 | AMZN | 1.10% | 18,377 | $4M | $238.34 | $722K | +814 | +4.6% | |
| 25 | TDVG | 1.07% | 87,200 | $4M | $49.03 | $3M | +67,786 | +349.2% | |
| 26 | QQQM | 1.02% | 13,478 | $4M | $302.96 | $1M | +1,157 | +9.4% | |
| 27 | JPM | 0.83% | 10,142 | $3M | $327.34 | $447K | +374 | +3.8% | |
| 28 | LLY | 0.69% | 2,284 | $3M | $1,199.61 | $752K | +123 | +5.7% | |
| 29 | AMD | 0.67% | 4,628 | $3M | $580.85 | $2M | -207 | -4.3% | |
| 30 | META | 0.62% | 4,412 | $2M | $563.37 | -$314K | -481 | -9.8% | |
| 31 | AMAT | 0.53% | 2,907 | $2M | $723.12 | $1M | -60 | -2.0% | |
| 32 | VTV | 0.49% | 9,069 | $2M | $217.93 | $197K | — | — | |
| 33 | JNJ | 0.49% | 7,731 | $2M | $253.99 | $377K | +1,240 | +19.1% | |
| 34 | INTC | 0.49% | 13,902 | $2M | $139.63 | $1M | +416 | +3.1% | |
| 35 | VGT | 0.42% | 13,939 | $2M | $119.52 | $935K | +12,891 | +1230.1% | |
| 36 | XONA.DE | 0.40% | 11,819 | $2M | $136.72 | -$325K | +378 | +3.3% | |
| 37 | AVGO | 0.38% | 4,053 | $2M | $377.77 | $394K | +380 | +10.3% | |
| 38 | BX | 0.38% | 12,956 | $2M | $117.67 | $76K | +360 | +2.9% | |
| 39 | EFA | 0.38% | 14,668 | $2M | $103.88 | $240K | +1,455 | +11.0% | |
| 40 | CAT | 0.36% | 1,349 | $1M | $1,064.96 | $518K | +53 | +4.1% | |
| 41 | IXUS | 0.35% | 14,734 | $1M | $95.44 | $156K | +300 | +2.1% | |
| 42 | KO | 0.34% | 16,798 | $1M | $81.27 | -$37K | -1,639 | -8.9% | |
| 43 | IJR | 0.34% | 9,115 | $1M | $148.31 | $208K | -89 | -1.0% | |
| 44 | EBC | 0.33% | 60,198 | $1M | $22.24 | $161K | +3 | — | |
| 45 | VGK | 0.32% | 14,533 | $1M | $88.54 | $89K | — | — | |
| 46 | PHYS | 0.32% | 41,801 | $1M | $30.17 | -$234K | -400 | -0.9% | |
| 47 | IBM | 0.29% | 4,144 | $1M | $281.19 | $365K | +842 | +25.5% | |
| 48 | JMST | 0.29% | 22,720 | $1M | $51.00 | -$157K | -3,093 | -12.0% | |
| 49 | ASML | 0.29% | 576 | $1M | $1,990.14 | $427K | +32 | +5.9% | |
| 50 | CL | 0.28% | 12,252 | $1M | $91.68 | $79K | +5 | +0.0% | |
| 51 | AMP | 0.28% | 2,399 | $1M | $458.79 | $28K | -14 | -0.6% | |
| 52 | RING | 0.27% | 16,814 | $1M | $64.60 | -$233K | +114 | +0.7% | |
| 53 | ITW | 0.27% | 3,951 | $1M | $270.46 | $34K | -25 | -0.6% | |
| 54 | MU | 0.26% | 917 | $1M | $1,154.34 | $781K | +97 | +11.8% | |
| 55 | DHR | 0.26% | 5,498 | $1M | $190.47 | -$11K | -86 | -1.5% | |
| 56 | HD | 0.25% | 2,870 | $1M | $352.72 | -$50K | -360 | -11.2% | |
| 57 | TSLA | 0.25% | 2,380 | $1M | $420.52 | $242K | +338 | +16.6% | |
| 58 | GS | 0.24% | 967 | $978K | $1,011.08 | $173K | +15 | +1.6% | |
| 59 | IWF | 0.24% | 7,663 | $951K | $124.16 | $135K | +5,749 | +300.4% | |
| 60 | NFLX | 0.23% | 13,155 | $939K | $71.40 | -$365K | -411 | -3.0% | |
| 61 | SHV | 0.22% | 7,871 | $869K | $110.36 | $160K | +1,452 | +22.6% | |
| 62 | V | 0.21% | 2,475 | $849K | $343.16 | $200K | +328 | +15.3% | |
| 63 | BINC | 0.20% | 15,244 | $798K | $52.34 | $17K | +202 | +1.3% | |
| 64 | VCSH | 0.20% | 9,958 | $787K | $79.03 | -$96K | -1,181 | -10.6% | |
| 65 | CVX | 0.19% | 4,678 | $775K | $165.76 | -$159K | +163 | +3.6% | |
| 66 | SDY | 0.19% | 4,994 | $760K | $152.17 | $2K | -197 | -3.8% | |
| 67 | EME | 0.19% | 900 | $747K | $829.88 | $82K | — | — | |
| 68 | RTX | 0.19% | 3,927 | $745K | $189.71 | $47K | +310 | +8.6% | |
| 69 | CB | 0.19% | 2,180 | $743K | $340.80 | $31K | -5 | -0.2% | |
| 70 | IGPT | 0.18% | 7,052 | $734K | $104.09 | $325K | — | — | |
| 71 | COST | 0.18% | 750 | $702K | $935.60 | -$24K | +22 | +3.0% | |
| 72 | CEF | 0.17% | 16,500 | $664K | $40.23 | -$128K | -100 | -0.6% | |
| 73 | UL | 0.16% | 10,969 | $659K | $60.12 | $49K | +249 | +2.3% | |
| 74 | TSM | 0.16% | 1,379 | $659K | $477.72 | $457K | +783 | +131.4% | |
| 75 | PEP | 0.16% | 4,861 | $658K | $135.40 | -$98K | -11 | -0.2% | |
| 76 | HONIV | 0.16% | 2,893 | $648K | $223.90 | — | +2,893 | — | NEW |
| 77 | GLD | 0.16% | 1,703 | $627K | $368.38 | -$161K | -130 | -7.1% | |
| 78 | BDXA | 0.15% | 3,927 | $594K | $151.33 | -$29K | -35 | -0.9% | |
| 79 | DIA | 0.15% | 1,129 | $590K | $522.31 | $68K | +4 | +0.4% | |
| 80 | PG | 0.15% | 3,971 | $582K | $146.64 | -$28K | -252 | -6.0% | |
| 81 | MA | 0.14% | 1,120 | $575K | $513.45 | $74K | +117 | +11.7% | |
| 82 | AMGN | 0.14% | 1,578 | $571K | $362.12 | $27K | +31 | +2.0% | |
| 83 | SLYG | 0.14% | 4,736 | $564K | $119.13 | $107K | +1 | +0.0% | |
| 84 | BSV | 0.14% | 7,199 | $561K | $77.91 | -$63K | -752 | -9.5% | |
| 85 | AXP | 0.14% | 1,640 | $555K | $338.17 | $103K | +148 | +9.9% | |
| 86 | GE | 0.14% | 1,471 | $550K | $373.65 | $150K | +62 | +4.4% | |
| 87 | PLD | 0.13% | 3,854 | $522K | $135.48 | $22K | +73 | +1.9% | |
| 88 | DEO | 0.12% | 6,189 | $497K | $80.38 | $50K | +174 | +2.9% | |
| 89 | ORCL | 0.12% | 3,378 | $495K | $146.56 | $28K | +204 | +6.4% | |
| 90 | TXN | 0.12% | 1,620 | $483K | $298.13 | $209K | +206 | +14.6% | |
| 91 | SMH | 0.12% | 730 | $479K | $655.89 | $199K | — | — | |
| 92 | BAC | 0.12% | 8,362 | $476K | $56.98 | $122K | +1,090 | +15.0% | |
| 93 | VYM | 0.12% | 3,000 | $474K | $158.05 | $30K | — | — | |
| 94 | IAU | 0.12% | 6,220 | $470K | $75.51 | -$126K | -537 | -8.0% | |
| 95 | DTD | 0.12% | 4,997 | $466K | $93.24 | $37K | +25 | +0.5% | |
| 96 | GEV | 0.11% | 389 | $457K | $1,174.24 | $126K | +10 | +2.6% | |
| 97 | ABBV | 0.11% | 1,740 | $438K | $251.58 | $68K | +39 | +2.3% | |
| 98 | VTIP | 0.11% | 8,660 | $435K | $50.23 | — | +8,660 | — | NEW |
| 99 | SPSM | 0.11% | 7,536 | $435K | $57.67 | $53K | -368 | -4.7% | |
| 100 | ICSH | 0.11% | 8,430 | $426K | $50.58 | -$16K | -306 | -3.5% |