Sandy Cove Advisors, LLC
- SEC CIK
- 0001908217
- Latest filing
- Jul 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 17, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 121
- +1 vs. Q4 2023
- Portfolio value
- $217.0M
- +$21.8M (+11.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 7,314 | $277.4K | 0.1% | +7,314 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,419 | $276.8K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 777 | $269.4K | 0.1% | −15−1.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 461 | $268.0K | 0.1% | −10−2.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 6,135 | $257.7K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,474 | $256.7K | 0.1% | +80+5.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,615 | $250.3K | 0.1% | +567+14.0% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 1,923 | $246.3K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 8,835 | $245.2K | 0.1% | −116−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,341 | $244.2K | 0.1% | +1,341 | New | History |
| RPMRPM International Inc | COM | 1,866 | $222.0K | 0.1% | +1,866 | New | History |
| LOWLowes Companies Inc | Stock | 856 | $218.0K | 0.1% | +856 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 535 | $212.6K | 0.1% | +2+0.4% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,366 | $208.9K | 0.1% | +3,366 | New | History |
| COPConocoPhillips | Stock | 1,627 | $207.1K | 0.1% | +1,627 | New | History |
| EQNREquinor ASA | SPONSORED ADR | 7,500 | $202.7K | 0.1% | +7,500 | New | History |
| UNPUnion Pacific Corp | Stock | 819 | $201.3K | 0.1% | +819 | New | History |
| ADSKAutodesk, Inc. | COM | 769 | $200.3K | 0.1% | +769 | New | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 15,825 | $154.3K | 0.1% | +75+0.5% | Added | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 10,000 | $132.6K | 0.1% | 00.0% | Unchanged | History |
| SCPHscPharmaceuticals Inc. | COM | 10,592 | $53.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (13)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Core S&P US Value ETF464287663 | ETF | 42,254 | $3.56M | 1.8% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,901 | $2.90M | 1.5% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,817 | $1.82M | 0.9% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,649 | $725.4K | 0.4% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,787 | $596.2K | 0.3% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,718 | $544.9K | 0.3% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 16,292 | $456.0K | 0.2% | – |
| TSLATesla, Inc. | Stock | 1,403 | $348.5K | 0.2% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,674 | $344.6K | 0.2% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 746 | $334.1K | 0.2% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,160 | $269.1K | 0.1% | – |
| CVSCVS Health Corp | Stock | 3,367 | $265.9K | 0.1% | History |
| NKENIKE, Inc. | Stock | 1,869 | $202.9K | 0.1% | History |