Asset Manager
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Sandy Cove Advisors, LLC
37 DERBY STREET SUITE 5, HINGHAM, MA 02043 • 617-622-1500
Market Value
$312M
+13.1%
Holdings
141
+8
New Purchases
11
Added To
78
Closed
3
Reduced
31
Top 10 Concentration
53.2%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 2.45% | 0.08% | +2.38% | $8M |
| IGSB | 2.22% | 0.00% | +2.22% | $7M |
| AAPL | 4.99% | 4.52% | +0.47% | $16M |
| GOOGL | 1.15% | 0.93% | +0.22% | $4M |
| ICSH | 0.46% | 0.29% | +0.17% | $1M |
| GOOG | 0.61% | 0.46% | +0.15% | $2M |
| SNOW | 0.14% | 0.00% | +0.14% | $451K |
| INTC | 0.14% | 0.00% | +0.14% | $427K |
| HD | 0.42% | 0.29% | +0.13% | $1M |
| PLD | 0.13% | 0.00% | +0.13% | $400K |
| NVDA | 1.35% | 1.25% | +0.11% | $4M |
| MUB | 0.10% | 0.00% | +0.10% | $321K |
| IEFA | 1.83% | 1.73% | +0.10% | $6M |
| RING | 0.34% | 0.26% | +0.08% | $1M |
| BINC | 0.08% | 0.00% | +0.08% | $250K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 0.27% | 2.30% | -2.03% | $846K |
| AGG | 4.86% | 5.41% | -0.54% | $15M |
| IVV | 10.20% | 10.56% | -0.36% | $32M |
| VIG | 3.29% | 3.61% | -0.33% | $10M |
| VOO | 9.96% | 10.26% | -0.29% | $31M |
| VEA | 2.99% | 3.20% | -0.21% | $9M |
| CL | 0.36% | 0.57% | -0.20% | $1M |
| VTI | 4.58% | 4.78% | -0.20% | $14M |
| VO | 4.65% | 4.85% | -0.20% | $14M |
| BRK-B | 4.21% | 4.40% | -0.19% | $13M |
| IJH | 1.90% | 2.06% | -0.16% | $6M |
| SPY | 1.21% | 1.36% | -0.15% | $4M |
| MDLZ | 0.08% | 0.23% | -0.14% | $264K |
| VB | 3.07% | 3.21% | -0.14% | $10M |
| NFLX | 0.52% | 0.65% | -0.13% | $2M |
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 | 51 | $204M | 65.4% |
| Large Cap | 77 | $100M | 32.2% |
| Mid Cap | 7 | $6M | 1.9% |
| Small Cap | 6 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$436.8B
Median Market Cap
$127.3B
Avg P/E
33.4
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
85
# ETFs / Funds
56
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.20% | 47,465 | $32M | $669.29 | $3M | +629 | +1.3% | |
| 2 | VOO | 9.96% | 50,683 | $31M | $612.38 | $3M | +960 | +1.9% | |
| 3 | AAPL | 4.99% | 61,052 | $16M | $254.63 | $3M | +421 | +0.7% | |
| 4 | AGG | 4.86% | 151,151 | $15M | $100.25 | $267K | +1,091 | +0.7% | |
| 5 | VO | 4.65% | 49,297 | $14M | $293.74 | $1M | +1,582 | +3.3% | |
| 6 | VTI | 4.58% | 43,442 | $14M | $328.17 | $1M | +158 | +0.4% | |
| 7 | BRK-B | 4.21% | 26,110 | $13M | $502.74 | $1M | +1,173 | +4.7% | |
| 8 | QQQ | 3.40% | 17,618 | $11M | $600.38 | $912K | +97 | +0.6% | |
| 9 | VIG | 3.29% | 47,440 | $10M | $215.79 | $290K | -1,162 | -2.4% | |
| 10 | VB | 3.07% | 37,655 | $10M | $254.28 | $730K | +334 | +0.9% | |
| 11 | VEA | 2.99% | 155,388 | $9M | $59.92 | $496K | +771 | +0.5% | |
| 12 | MSFT | 2.58% | 15,488 | $8M | $517.94 | $594K | +555 | +3.7% | |
| 13 | JPST | 2.45% | 150,711 | $8M | $50.73 | $7M | +146,606 | +3571.4% | |
| 14 | IGSB | 2.22% | 130,338 | $7M | $53.03 | — | +130,338 | — | NEW |
| 15 | IJH | 1.90% | 90,765 | $6M | $65.26 | $248K | -743 | -0.8% | |
| 16 | MS | 1.84% | 36,088 | $6M | $158.96 | $662K | +65 | +0.2% | |
| 17 | IEFA | 1.83% | 65,227 | $6M | $87.31 | $933K | +8,189 | +14.4% | |
| 18 | NVDA | 1.35% | 22,620 | $4M | $186.58 | $783K | +862 | +4.0% | |
| 19 | SPY | 1.21% | 5,645 | $4M | $666.15 | $25K | -401 | -6.6% | |
| 20 | AMZN | 1.19% | 16,822 | $4M | $219.57 | $215K | +968 | +6.1% | |
| 21 | META | 1.17% | 4,959 | $4M | $734.32 | $104K | +166 | +3.5% | |
| 22 | GOOGL | 1.15% | 14,736 | $4M | $243.10 | $1M | +130 | +0.9% | |
| 23 | JPM | 1.04% | 10,235 | $3M | $315.41 | $290K | +98 | +1.0% | |
| 24 | BX | 0.67% | 12,178 | $2M | $170.85 | $279K | +136 | +1.1% | |
| 25 | GOOG | 0.61% | 7,832 | $2M | $243.56 | $646K | +718 | +10.1% | |
| 26 | VUG | 0.55% | 3,604 | $2M | $479.65 | $408K | +593 | +19.7% | |
| 27 | VTV | 0.55% | 9,201 | $2M | $186.49 | $90K | — | — | |
| 28 | JMST | 0.54% | 33,206 | $2M | $51.04 | $209K | +4,019 | +13.8% | |
| 29 | NFLX | 0.52% | 1,343 | $2M | $1,198.48 | -$182K | +5 | +0.4% | |
| 30 | LLY | 0.50% | 2,057 | $2M | $763.03 | -$124K | -116 | -5.3% | |
| 31 | ICSH | 0.46% | 28,529 | $1M | $50.75 | $637K | +12,546 | +78.5% | |
| 32 | AMP | 0.46% | 2,910 | $1M | $491.27 | -$127K | -7 | -0.2% | |
| 33 | KO | 0.43% | 20,200 | $1M | $66.32 | -$93K | -52 | -0.3% | |
| 34 | IJR | 0.43% | 11,205 | $1M | $118.82 | $110K | +26 | +0.2% | |
| 35 | HD | 0.42% | 3,217 | $1M | $405.21 | $506K | +1,041 | +47.8% | |
| 36 | XONA.DE | 0.41% | 11,427 | $1M | $112.75 | $93K | +341 | +3.1% | |
| 37 | RVMD | 0.40% | 27,008 | $1M | $46.70 | $268K | — | — | |
| 38 | PHYS | 0.40% | 42,201 | $1M | $29.62 | $180K | — | — | |
| 39 | JNJ | 0.40% | 6,666 | $1M | $185.41 | $240K | +143 | +2.2% | |
| 40 | IXUS | 0.40% | 14,947 | $1M | $82.58 | $79K | — | — | |
| 41 | FAST | 0.39% | 24,843 | $1M | $49.04 | $177K | +59 | +0.2% | |
| 42 | EFA | 0.38% | 12,752 | $1M | $93.37 | $51K | — | — | |
| 43 | VGK | 0.38% | 14,796 | $1M | $79.80 | $34K | — | — | |
| 44 | CL | 0.36% | 14,179 | $1M | $79.94 | -$429K | -3,008 | -17.5% | |
| 45 | DHR | 0.36% | 5,593 | $1M | $198.25 | -$3K | -38 | -0.7% | |
| 46 | RING | 0.34% | 16,500 | $1M | $64.71 | $345K | — | — | |
| 47 | ITW | 0.34% | 4,010 | $1M | $260.76 | $64K | +39 | +1.0% | |
| 48 | SHV | 0.32% | 9,155 | $1M | $110.49 | -$5K | -50 | -0.5% | |
| 49 | AVGO | 0.32% | 2,992 | $987K | $329.87 | $215K | +190 | +6.8% | |
| 50 | EXAS | 0.31% | 17,642 | $965K | $54.71 | $28K | — | — | |
| 51 | AMD | 0.30% | 5,681 | $919K | $161.78 | $143K | +211 | +3.9% | |
| 52 | IBM | 0.29% | 3,164 | $893K | $282.19 | -$33K | +25 | +0.8% | |
| 53 | IWF | 0.28% | 1,893 | $887K | $468.51 | $83K | — | — | |
| 54 | ORCL | 0.28% | 3,114 | $876K | $281.20 | -$203K | -1,821 | -36.9% | |
| 55 | BSV | 0.27% | 10,727 | $846K | $78.91 | -$5M | -69,909 | -86.7% | |
| 56 | TSLA | 0.25% | 1,775 | $789K | $444.61 | $259K | +104 | +6.2% | |
| 57 | CEF | 0.25% | 21,100 | $774K | $36.69 | $139K | — | — | |
| 58 | V | 0.24% | 2,201 | $751K | $341.40 | -$21K | +25 | +1.1% | |
| 59 | BDXA | 0.24% | 3,923 | $734K | $187.17 | $65K | +38 | +1.0% | |
| 60 | PG | 0.23% | 4,746 | $729K | $153.66 | -$67K | -252 | -5.0% | |
| 61 | SDY | 0.23% | 5,182 | $726K | $140.06 | -$52K | -548 | -9.6% | |
| 62 | GS | 0.23% | 908 | $723K | $796.67 | $91K | +15 | +1.7% | |
| 63 | COST | 0.23% | 772 | $715K | $925.65 | -$55K | -5 | -0.6% | |
| 64 | UNLYF | 0.22% | 11,726 | $695K | $59.28 | -$18K | +65 | +0.6% | |
| 65 | VGT | 0.22% | 899 | $671K | $746.70 | $274K | +301 | +50.3% | |
| 66 | PEP | 0.21% | 4,730 | $664K | $140.44 | $106K | +501 | +11.8% | |
| 67 | GLD | 0.21% | 1,833 | $652K | $355.47 | $245K | +500 | +37.5% | |
| 68 | FI | 0.20% | 4,750 | $612K | $128.93 | -$223K | -97 | -2.0% | |
| 69 | CAT | 0.19% | 1,264 | $603K | $477.15 | $125K | +32 | +2.6% | |
| 70 | RTX | 0.19% | 3,584 | $600K | $167.32 | $83K | +47 | +1.3% | |
| 71 | CB | 0.19% | 2,092 | $591K | $282.28 | -$21K | -18 | -0.8% | |
| 72 | DEO | 0.18% | 6,000 | $573K | $95.43 | -$32K | — | — | |
| 73 | AMAT | 0.18% | 2,719 | $557K | $204.74 | $82K | +128 | +4.9% | |
| 74 | VCSH | 0.18% | 6,948 | $555K | $79.93 | $118K | +1,441 | +26.2% | |
| 75 | IWR | 0.17% | 5,579 | $539K | $96.54 | $26K | +3 | +0.1% | |
| 76 | MA | 0.17% | 925 | $526K | $568.93 | $4K | -4 | -0.4% | |
| 77 | DIA | 0.17% | 1,116 | $518K | $463.86 | $28K | +4 | +0.4% | |
| 78 | VEU | 0.16% | 7,096 | $506K | $71.37 | $79K | +734 | +11.5% | |
| 79 | FBTC | 0.16% | 5,021 | $501K | $99.80 | $143K | +1,213 | +31.9% | |
| 80 | IAU | 0.16% | 6,757 | $492K | $72.77 | $70K | — | — | |
| 81 | AXP | 0.16% | 1,462 | $485K | $332.07 | $29K | +30 | +2.1% | |
| 82 | SPOT | 0.15% | 681 | $475K | $698.00 | -$47K | — | — | |
| 83 | SLYG | 0.15% | 4,794 | $452K | $94.31 | $16K | -115 | -2.3% | |
| 84 | SNOW | 0.14% | 2,000 | $451K | $225.55 | — | +2,000 | — | NEW |
| 85 | VYM | 0.14% | 3,186 | $449K | $140.96 | $82K | +435 | +15.8% | |
| 86 | INTC | 0.14% | 12,724 | $427K | $33.55 | — | +12,724 | — | NEW |
| 87 | DTD | 0.14% | 5,068 | $426K | $84.00 | $15K | -98 | -1.9% | |
| 88 | AMGN | 0.13% | 1,487 | $420K | $282.19 | $24K | +70 | +4.9% | |
| 89 | GE | 0.13% | 1,389 | $418K | $300.81 | $70K | +39 | +2.9% | |
| 90 | TJX | 0.13% | 2,772 | $401K | $144.55 | $62K | +26 | +0.9% | |
| 91 | PLD | 0.13% | 3,491 | $400K | $114.53 | — | +3,491 | — | NEW |
| 92 | SPSM | 0.13% | 8,514 | $394K | $46.32 | $32K | — | — | |
| 93 | IWY | 0.12% | 1,419 | $388K | $273.65 | $39K | — | — | |
| 94 | AON | 0.12% | 1,053 | $376K | $356.68 | $3K | +9 | +0.9% | |
| 95 | CVX | 0.12% | 2,417 | $375K | $155.29 | $106K | +537 | +28.6% | |
| 96 | ESGV | 0.12% | 3,163 | $375K | $118.44 | $158K | +1,190 | +60.3% | |
| 97 | EMR | 0.12% | 2,851 | $374K | $131.17 | $1K | +57 | +2.0% | |
| 98 | NOW | 0.12% | 402 | $370K | $920.28 | -$48K | -5 | -1.2% | |
| 99 | ABBV | 0.12% | 1,574 | $364K | $231.56 | $67K | -31 | -1.9% | |
| 100 | PLTR | 0.11% | 1,886 | $344K | $182.42 | $101K | +102 | +5.7% |