Latest Sandy Cove Advisors, LLC Stock Portfolio
$224Million– No. of Holdings #111
Sandy Cove Advisors, LLC Performance:
2024 Q2: 2.09%YTD: 4.11%2023: 11.06%
Performance for 2024 Q2 is 2.09%, and YTD is 4.11%, and 2023 is 11.06%.
About Sandy Cove Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sandy Cove Advisors, LLC reported an equity portfolio of $224.7 Millions as of 30 Jun, 2024.
The top stock holdings of Sandy Cove Advisors, LLC are AGG, VOO, AAPL. The fund has invested 11.8% of it's portfolio in ISHARES TR and 10.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off CHARLES RIV LABS INTL INC (CRL), ISHARES INC (EMGF) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), RTX CORPORATION (RTX) and VISA INC (V). Sandy Cove Advisors, LLC opened new stock positions in SPROTT PHYSICAL SILVER TR (PSLV). The fund showed a lot of confidence in some stocks as they added substantially to SPROTT PHYSICAL GOLD TR (PHYS), ISHARES TR (ACWF) and ISHARES TR (IBCE).
The top stock holdings of Sandy Cove Advisors, LLC are AGG, VOO, AAPL. The fund has invested 11.8% of it's portfolio in ISHARES TR and 10.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off CHARLES RIV LABS INTL INC (CRL), ISHARES INC (EMGF) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), RTX CORPORATION (RTX) and VISA INC (V). Sandy Cove Advisors, LLC opened new stock positions in SPROTT PHYSICAL SILVER TR (PSLV). The fund showed a lot of confidence in some stocks as they added substantially to SPROTT PHYSICAL GOLD TR (PHYS), ISHARES TR (ACWF) and ISHARES TR (IBCE).
Sandy Cove Advisors, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2024
Sandy Cove Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sandy Cove Advisors, LLC made a return of 2.09% in the last quarter. In trailing 12 months, it's portfolio return was 7.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| sprott physical silver tr | 99,300 |
New stocks bought by Sandy Cove Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| sprott physical gold tr | 59.98 |
| ishares tr | 31.79 |
| ishares tr | 29.56 |
| ishares tr | 27.99 |
| apple inc | 15.5 |
| exxon mobil corp | 14.8 |
| mondelez intl inc | 12.45 |
| invesco qqq tr | 11.85 |
Additions to existing portfolio by Sandy Cove Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr gold tr | -36.4 |
| rtx corporation | -35.79 |
| visa inc | -22.82 |
| vanguard intl equity index f | -22.72 |
| progressive corp | -20.93 |
| costco whsl corp new | -14.21 |
| servicenow inc | -10.92 |
| broadcom inc | -10.63 |
Sandy Cove Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pfizer inc | -245,183 |
| ishares inc | -324,194 |
| bristol-myers squibb co | -250,271 |
| fidelity wise origin bitcoin | -208,877 |
| ishares tr | -307,974 |
| rpm intl inc | -221,978 |
| conocophillips | -207,142 |
| charles riv labs intl inc | -416,721 |
Sandy Cove Advisors, LLC got rid off the above stocks
Sector Distribution
Sandy Cove Advisors, LLC has about 71.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.3 |
| Technology | 11.1 |
| Financial Services | 4.8 |
| Healthcare | 3.5 |
| Consumer Defensive | 2.7 |
| Communication Services | 2.5 |
| Industrials | 1.8 |
| Consumer Cyclical | 1.7 |
Market Cap. Distribution
Sandy Cove Advisors, LLC has about 28.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.3 |
| MEGA-CAP | 18.5 |
| LARGE-CAP | 9.8 |
Stocks belong to which Index?
About 28% of the stocks held by Sandy Cove Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72 |
| S&P 500 | 28 |
Sandy Cove Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sandy Cove Advisors, LLC
Sandy Cove Advisors, LLC has 111 stocks in it's portfolio. About 55.8% of the portfolio is in top 10 stocks. EXAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sandy Cove Advisors, LLC last quarter.
Last Reported on: 23 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.16 | 55,088 | 11,602,600 | added | 15.5 | ||
| AAXJ | ishares tr | 0.46 | 9,368 | 1,035,160 | reduced | -0.26 | ||
| ABBV | abbvie inc | 0.10 | 1,294 | 221,947 | reduced | -3.5 | ||
| ACN | accenture plc ireland | 0.10 | 758 | 229,985 | reduced | -2.45 | ||
| ACWF | ishares tr | 0.58 | 25,596 | 1,293,370 | added | 31.79 | ||
| ADBE | adobe inc | 0.16 | 666 | 369,990 | reduced | -8.64 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 11.81 | 48,478 | 26,528,600 | added | 5.42 | ||
| AGG | ishares tr | 4.32 | 99,913 | 9,698,550 | added | 10.48 | ||
| AGG | ishares tr | 2.12 | 81,313 | 4,758,460 | added | 7.49 | ||
| AGG | ishares tr | 0.51 | 10,802 | 1,152,140 | added | 27.99 | ||
| AGG | ishares tr | 0.50 | 14,474 | 1,133,740 | added | 0.92 | ||
| AGG | ishares tr | 0.38 | 10,655 | 863,889 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.28 | 1,692 | 616,862 | reduced | -2.37 | ||
| AGG | ishares tr | 0.13 | 3,418 | 301,166 | added | 0.06 | ||
| AGG | ishares tr | 0.11 | 1,923 | 254,374 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.20 | 6,243 | 442,184 | reduced | -2.02 | ||
| AMAT | applied matls inc | 0.25 | 2,415 | 569,916 | added | 0.75 | ||
| AMD | advanced micro devices inc | 0.42 | 5,890 | 955,336 | reduced | -0.64 | ||
| AMGN | amgen inc | 0.22 | 1,576 | 492,399 | reduced | -4.6 | ||