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SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.76B
1-Year Est. Return
23.53%
This Fund
S&P 500
1 Year Est. Return
+23.53%
AUM
$3.76B
AUM Growth
-$109M
(-2.8%)
Holding
1,358
Top Buys
| 1 | +$28.8M | |
| 2 | +$7.75M | |
| 3 | +$3.23M | |
| 4 |
Netflix
NFLX
|
+$3.2M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$2.96M |
Top Sells
| 1 | +$12M | |
| 2 | +$8.12M | |
| 3 | +$6.82M | |
| 4 |
Constellation Energy
CEG
|
+$6.05M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.29M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 6.04% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.28T
| $163M | 4.34% |
644,037
+3,224
|
|
||
2
NVIDIA
NVDA
$4.97T
| $140M | 3.73% |
804,679
+5,346
|
|
||
3
Microsoft
MSFT
$2.9T
| $85.6M | 2.27% |
231,194
+4,774
|
|
||
4
Amazon
AMZN
$2.57T
| $74.7M | 1.98% |
358,534
-3,822
|
|
||
5
iShares Core S&P 500 ETF
IVV
$838B
| $62.3M | 1.66% |
95,364
+11,346
|
|
||
6
Alphabet (Google) Class C
GOOG
$4.37T
| $56.5M | 1.5% |
197,020
-21,708
|
|
||
|
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
| $54.8M | 1.45% |
715,321
-28,921
|
|
||
8
Broadcom
AVGO
$1.82T
| $53.7M | 1.43% |
173,384
+3,524
|
|
||
9
JPMorgan Chase
JPM
$859B
| $52.4M | 1.39% |
178,173
+5,776
|
|
||
10
Tesla
TSLA
$1.53T
| $50M | 1.33% |
134,510
-2,658
|
|
||
11
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $48.3M | 1.28% |
440,360
+10,677
|
|
||
12
Vanguard Total Bond Market
BND
$157B
| $42.8M | 1.14% |
581,483
+388,269
|
|
||
13
Meta Platforms (Facebook)
META
$1.44T
| $40.6M | 1.08% |
71,016
-1,567
|
|
||
14
TSMC
TSM
$2.2T
| $40.1M | 1.06% |
118,193
-23,592
|
|
||
|
15
Alphabet (Google) Class A
GOOGL
$4.39T
| $36.1M | 0.96% |
125,625
+4,022
|
|
||
16
Walmart Inc
WMT
$963B
| $36M | 0.96% |
289,416
-28,508
|
|
||
17
Invesco QQQ Trust
QQQ
$479B
| $33M | 0.88% |
57,163
+2,706
|
|
||
18
Palantir
PLTR
$307B
| $32.5M | 0.86% |
222,402
-33,833
|
|
||
19
Costco
COST
$436B
| $28.3M | 0.75% |
28,382
-1,796
|
|
||
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $27.8M | 0.74% |
42,661
+840
|
|
||
21
Exxon Mobil
XOM
$609B
| $26.2M | 0.7% |
154,332
+1,727
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $26.1M | 0.69% |
54,414
+1,843
|
|
||
23
AbbVie
ABBV
$402B
| $25.7M | 0.68% |
118,163
-539
|
|
||
24
Goldman Sachs
GS
$314B
| $24.9M | 0.66% |
29,430
-496
|
|
||
25
Eli Lilly
LLY
$1.01T
| $24.9M | 0.66% |
27,038
-3,412
|
|