Latest Sandy Cove Advisors, LLC Stock Portfolio
$217Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Sandy Cove Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sandy Cove Advisors, LLC reported an equity portfolio of $195.2 Millions as of 31 Dec, 2023.
The top stock holdings of Sandy Cove Advisors, LLC are VOO, AGG, VOO. The fund has invested 10.2% of it's portfolio in VANGUARD INDEX FDS and 8.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AMPS), ABBVIE INC (ABBV) and EATON CORP PLC (ETN) stocks. They significantly reduced their stock positions in AMGEN INC (AMGN), SPDR S&P 500 ETF TR (SPY) and PROCTER AND GAMBLE CO (PG). Sandy Cove Advisors, LLC opened new stock positions in ISHARES TR (AAXJ), TESLA INC (TSLA) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and ISHARES TR (ACWF).
The top stock holdings of Sandy Cove Advisors, LLC are VOO, AGG, VOO. The fund has invested 10.2% of it's portfolio in VANGUARD INDEX FDS and 8.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AMPS), ABBVIE INC (ABBV) and EATON CORP PLC (ETN) stocks. They significantly reduced their stock positions in AMGEN INC (AMGN), SPDR S&P 500 ETF TR (SPY) and PROCTER AND GAMBLE CO (PG). Sandy Cove Advisors, LLC opened new stock positions in ISHARES TR (AAXJ), TESLA INC (TSLA) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and ISHARES TR (ACWF).
New Buys
| Ticker | $ Bought |
|---|---|
| FASTENAL CO | 922,594 |
| BECTON DICKINSON & CO | 889,088 |
| FISERV INC | 766,497 |
| PROGRESSIVE CORP | 311,294 |
| ISHARES TR | 307,974 |
| BANK AMERICA CORP | 277,357 |
| ABBVIE INC | 244,179 |
| RPM INTL INC | 221,978 |
New stocks bought by Sandy Cove Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 412 |
| VANGUARD INDEX FDS | 104 |
| ISHARES TR | 84.53 |
| PROCTER AND GAMBLE CO | 80.91 |
| ISHARES TR | 66.35 |
| SPDR GOLD TR | 57.24 |
| EXXON MOBIL CORP | 39.69 |
| INVESCO EXCHANGE TRADED FD T | 38.34 |
Additions to existing portfolio by Sandy Cove Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BROADCOM INC | -38.73 |
| MORGAN STANLEY | -33.74 |
| VANGUARD INTL EQUITY INDEX F | -29.23 |
| ISHARES TR | -23.4 |
| VANGUARD TAX-MANAGED FDS | -19.59 |
| MONDELEZ INTL INC | -13.85 |
| MERCK & CO INC | -11.88 |
| AMGEN INC | -10.31 |
Sandy Cove Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -3,563,300 |
| ISHARES TR | -2,904,460 |
| VANGUARD INTL EQUITY INDEX F | -725,388 |
| ISHARES TR | -1,823,120 |
| ISHARES TR | -455,999 |
| SPDR SER TR | -596,247 |
| VANGUARD SCOTTSDALE FDS | -544,869 |
| VANECK ETF TRUST | -344,577 |
Sandy Cove Advisors, LLC got rid off the above stocks
Current Stock Holdings of Sandy Cove Advisors, LLC
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.77 | 47,694 | 8,178,600 | ADDED | 16.62 | |
| AAXJ | ISHARES TR | 0.48 | 9,392 | 1,038,190 | REDUCED | -1.13 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.11 | 1,341 | 244,179 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.12 | 777 | 269,356 | REDUCED | -1.89 | |
| ACWF | ISHARES TR | 0.45 | 19,422 | 981,956 | REDUCED | -1.57 | |
| ADBE | ADOBE INC | 0.17 | 729 | 367,853 | REDUCED | -5.69 | |
| ADSK | AUTODESK INC | 0.09 | 769 | 200,263 | NEW | ||
| AGG | ISHARES TR | 11.14 | 45,985 | 24,175,900 | ADDED | 27.78 | |
| AGG | ISHARES TR | 4.08 | 90,434 | 8,857,080 | ADDED | 9.13 | |
| AGG | ISHARES TR | 2.12 | 75,644 | 4,594,600 | ADDED | 412 | |
| AGG | ISHARES TR | 0.53 | 14,342 | 1,145,330 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.43 | 8,440 | 932,822 | ADDED | 31.69 | |
| AGG | ISHARES TR | 0.41 | 10,655 | 895,960 | ADDED | 66.35 | |
| AGG | ISHARES TR | 0.27 | 1,733 | 583,978 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.14 | 3,416 | 311,706 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.11 | 1,923 | 246,260 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.21 | 6,372 | 450,609 | REDUCED | -3.7 | |
| AMAT | APPLIED MATLS INC | 0.23 | 2,397 | 494,350 | REDUCED | -2.28 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.49 | 5,928 | 1,069,850 | REDUCED | -0.29 | |
| AMGN | AMGEN INC | 0.22 | 1,652 | 469,750 | REDUCED | -10.31 | |
| AMP | AMERIPRISE FINL INC | 0.58 | 2,890 | 1,267,180 | REDUCED | -1.93 | |
| AMPS | ISHARES TR | 0.14 | 2,794 | 307,974 | NEW | ||
| AMZN | AMAZON COM INC | 1.18 | 14,162 | 2,554,490 | ADDED | 1.33 | |
| AOA | ISHARES TR | 0.13 | 1,419 | 276,847 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.29 | 1,870 | 623,998 | ADDED | 29.14 | |
| AVGO | BROADCOM INC | 0.22 | 367 | 486,425 | REDUCED | -38.73 | |
| AXP | AMERICAN EXPRESS CO | 0.13 | 1,253 | 285,250 | REDUCED | -5.29 | |
| BAC | BANK AMERICA CORP | 0.13 | 7,314 | 277,357 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.41 | 3,593 | 889,088 | NEW | ||
| BIL | SPDR SER TR | 0.41 | 6,827 | 895,922 | REDUCED | -2.46 | |
| BIL | SPDR SER TR | 0.21 | 5,183 | 452,111 | ADDED | 0.06 | |
| BIL | SPDR SER TR | 0.19 | 9,558 | 411,382 | REDUCED | -2.39 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 3.34 | 94,600 | 7,253,030 | ADDED | 0.24 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 4,615 | 250,271 | ADDED | 14.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.59 | 9,739 | 1,279,420 | ADDED | 0.17 | |
| CAT | CATERPILLAR INC | 0.24 | 1,427 | 522,927 | REDUCED | -2.86 | |
| CB | CHUBB LIMITED | 0.23 | 1,907 | 494,158 | REDUCED | -2.15 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.20 | 21,100 | 429,174 | ADDED | 31.06 | |
| CL | COLGATE PALMOLIVE CO | 0.69 | 16,597 | 1,494,570 | ADDED | 7.21 | |
| COP | CONOCOPHILLIPS | 0.10 | 1,627 | 207,142 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.27 | 788 | 577,631 | ADDED | 14.53 | |
| CRL | CHARLES RIV LABS INTL INC | 0.19 | 1,538 | 416,721 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.15 | 1,097 | 330,244 | ADDED | 0.46 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 7,902 | 357,486 | ADDED | 38.34 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.14 | 4,225 | 309,630 | REDUCED | -3.07 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.15 | 2,121 | 334,604 | REDUCED | -5.14 | |
| DEO | DIAGEO PLC | 0.38 | 5,550 | 825,507 | ADDED | 9.9 | |
| DHR | DANAHER CORPORATION | 0.62 | 5,416 | 1,352,400 | REDUCED | -0.48 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.10 | 535 | 212,643 | ADDED | 0.38 | |
| EMGF | ISHARES INC | 0.19 | 16,500 | 417,285 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.15 | 6,283 | 324,194 | ADDED | 23.1 | |
| EMR | EMERSON ELEC CO | 0.14 | 2,784 | 315,710 | ADDED | 4.43 | |
| EQNR | EQUINOR ASA | 0.09 | 7,500 | 202,725 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.56 | 17,642 | 1,218,360 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.42 | 11,960 | 922,594 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.18 | 1,923 | 395,600 | ADDED | 57.24 | |
| GOOG | ALPHABET INC | 0.78 | 11,244 | 1,697,060 | ADDED | 1.36 | |
| GOOG | ALPHABET INC | 0.34 | 4,875 | 742,268 | REDUCED | -8.47 | |
| GS | GOLDMAN SACHS GROUP INC | 0.15 | 759 | 316,848 | ADDED | 8.58 | |
| HD | HOME DEPOT INC | 0.32 | 1,832 | 702,891 | ADDED | 3.56 | |
| HON | HONEYWELL INTL INC | 0.54 | 5,659 | 1,161,610 | ADDED | 11.35 | |
| IAU | ISHARES GOLD TR | 0.12 | 6,135 | 257,731 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 1.05 | 30,797 | 2,285,780 | ADDED | 84.53 | |
| IBCE | ISHARES TR | 0.56 | 17,806 | 1,208,320 | REDUCED | -23.4 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.26 | 2,920 | 557,534 | REDUCED | -2.96 | |
| ITW | ILLINOIS TOOL WKS INC | 0.44 | 3,516 | 943,448 | ADDED | 10.5 | |
| JNJ | JOHNSON & JOHNSON | 0.41 | 5,597 | 885,429 | ADDED | 4.44 | |
| JPM | JPMORGAN CHASE & CO | 0.87 | 9,433 | 1,889,450 | ADDED | 20.27 | |
| KO | COCA COLA CO | 0.56 | 19,874 | 1,215,920 | ADDED | 1.67 | |
| LLY | ELI LILLY & CO | 0.77 | 2,151 | 1,673,460 | REDUCED | -4.02 | |
| LOW | LOWES COS INC | 0.10 | 856 | 218,009 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.14 | 635 | 305,827 | ADDED | 0.63 | |
| MDLZ | MONDELEZ INTL INC | 0.25 | 7,823 | 547,579 | REDUCED | -13.85 | |
| META | META PLATFORMS INC | 0.84 | 3,776 | 1,833,760 | REDUCED | -1.00 | |
| MRK | MERCK & CO INC | 0.15 | 2,434 | 321,215 | REDUCED | -11.88 | |
| MS | MORGAN STANLEY | 1.54 | 35,504 | 3,343,080 | REDUCED | -33.74 | |
| MSFT | MICROSOFT CORP | 2.52 | 12,997 | 5,468,140 | ADDED | 2.46 | |
| NFLX | NETFLIX INC | 0.38 | 1,339 | 813,295 | ADDED | 12.81 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.25 | 705 | 537,492 | ADDED | 4.6 | |
| NVDA | NVIDIA CORPORATION | 0.74 | 1,765 | 1,595,100 | ADDED | 5.37 | |
| ORCL | ORACLE CORP | 0.14 | 2,383 | 299,331 | ADDED | 1.97 | |
| PEP | PEPSICO INC | 0.37 | 4,621 | 808,768 | ADDED | 29.55 | |
| PFE | PFIZER INC | 0.11 | 8,835 | 245,183 | REDUCED | -1.3 | |
| PG | PROCTER AND GAMBLE CO | 0.34 | 4,474 | 725,957 | ADDED | 80.91 | |
| PGR | PROGRESSIVE CORP | 0.14 | 1,505 | 311,294 | NEW | ||
| PHYS | SPROTT PHYSICAL GOLD TR | 0.24 | 30,567 | 528,809 | ADDED | 27.9 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.32 | 30,190 | 694,672 | ADDED | 0.03 | |
| PSX | PHILLIPS 66 | 0.14 | 1,870 | 305,473 | ADDED | 2.92 | |
| QQQ | INVESCO QQQ TR | 2.59 | 12,654 | 5,618,530 | ADDED | 7.89 | |
| RPM | RPM INTL INC | 0.10 | 1,866 | 221,978 | NEW | ||
| RTX | RTX CORPORATION | 0.20 | 4,451 | 434,061 | REDUCED | -5.04 | |
| SCPH | SCPHARMACEUTICALS INC | 0.03 | 10,592 | 53,172 | UNCHANGED | 0.00 | |
| SEMR | SEMRUSH HLDGS INC | 0.06 | 10,000 | 132,600 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 2.11 | 8,736 | 4,569,710 | ADDED | 0.26 | |
| STZ | CONSTELLATION BRANDS INC | 0.19 | 1,531 | 416,135 | ADDED | 1.32 | |
| TJX | TJX COS INC NEW | 0.13 | 2,841 | 288,162 | REDUCED | -1.18 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 461 | 267,960 | REDUCED | -2.12 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.12 | 1,474 | 256,735 | ADDED | 5.74 | |
| UL | UNILEVER PLC | 0.25 | 10,720 | 538,037 | ADDED | 5.3 | |
| UNH | UNITEDHEALTH GROUP INC | 0.23 | 1,018 | 503,629 | ADDED | 5.38 | |
| UNP | UNION PAC CORP | 0.09 | 819 | 201,326 | NEW | ||
| V | VISA INC | 0.28 | 2,187 | 610,394 | ADDED | 10.96 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.48 | 150,422 | 7,546,700 | REDUCED | -19.59 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.51 | 16,485 | 1,110,100 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.27 | 9,947 | 583,368 | REDUCED | -29.23 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 4.71 | 56,023 | 10,230,400 | REDUCED | -0.48 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.15 | 2,707 | 327,565 | ADDED | 0.04 | |
| VOO | VANGUARD INDEX FDS | 10.44 | 47,145 | 22,662,700 | ADDED | 3.27 | |
| VOO | VANGUARD INDEX FDS | 4.95 | 42,960 | 10,734,000 | ADDED | 3.25 | |
| VOO | VANGUARD INDEX FDS | 4.90 | 40,948 | 10,642,400 | ADDED | 104 | |
| VOO | VANGUARD INDEX FDS | 3.62 | 34,332 | 7,847,950 | ADDED | 2.02 | |
| VOO | VANGUARD INDEX FDS | 0.77 | 10,213 | 1,663,250 | REDUCED | -8.28 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 3,158 | 1,086,920 | ADDED | 0.06 | |
| XOM | EXXON MOBIL CORP | 0.35 | 6,472 | 752,361 | ADDED | 39.69 | |
| YUM | YUM BRANDS INC | 0.13 | 2,065 | 286,249 | ADDED | 22.77 | |
| ZTS | ZOETIS INC | 0.13 | 1,677 | 283,776 | ADDED | 7.78 | |
| BERKSHIRE HATHAWAY INC DEL | 3.02 | 15,561 | 6,543,710 | ADDED | 29.42 | ||
| FISERV INC | 0.35 | 4,796 | 766,497 | NEW | |||
| EATON VANCE SR FLTNG RTE TR | 0.16 | 26,388 | 343,841 | ADDED | 0.56 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.10 | 3,366 | 208,877 | NEW | |||
| EATON VANCE LTD DURATION INC | 0.07 | 15,825 | 154,294 | ADDED | 0.48 |