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SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+23.4%
3 Year Est. Return
+84.18%
5 Year Est. Return
+103.17%
10 Year Est. Return
+383.86%
AUM
$3.39B
AUM Growth
+$261M
Cap. Flow
-$30.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
21.13%
Holding
1,281
New
87
Increased
414
Reduced
613
Closed
80

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.96M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$5.63M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.34M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
2
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$5.75M
3
NVDA icon
NVIDIA
NVDA
+$4.58M
4
UNH icon
UnitedHealth
UNH
+$3.91M
5
CEG icon
Constellation Energy
CEG
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 9.37%
3 Consumer Discretionary 7.03%
4 Healthcare 5.23%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
251
Williams Companies
WMB
$87.5B
$2.63M 0.08%
41,834
-2,268
-5% -$134K
FTSL icon
252
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.61M 0.08%
56,928
-825
-1% -$37.7K
IGV icon
253
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.6M 0.08%
23,709
-3,623
-13% -$358K
HOOD icon
254
Robinhood
HOOD
$77.8B
$2.59M 0.08%
27,694
-3,013
-10% -$178K
DSI icon
255
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$2.59M 0.08%
22,287
-1,978
-8% -$211K
AZN icon
256
AstraZeneca
AZN
$263B
$2.57M 0.08%
18,370
-2,973
-14% -$417K
MUB icon
257
iShares National Muni Bond ETF
MUB
$45.2B
$2.57M 0.08%
24,569
-48
-0.2% -$4.99K
ARM icon
258
Arm
ARM
$256B
$2.54M 0.08%
15,712
-686
-4% -$85.2K
PFE icon
259
Pfizer
PFE
$143B
$2.54M 0.08%
104,719
-37,574
-26% -$876K
SHV icon
260
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.5M 0.07%
22,648
+1,323
+6% +$146K
APH icon
261
Amphenol
APH
$198B
$2.47M 0.07%
25,016
-6,519
-21% -$533K
ACGL icon
262
Arch Capital
ACGL
$34.3B
$2.45M 0.07%
26,951
-1,412
-5% -$130K
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.44M 0.07%
36,333
– –
SCHG icon
264
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$2.43M 0.07%
83,359
+2,827
+4% +$74.7K
NVO
265
Novo Nordisk
NVO
$208B
$2.43M 0.07%
35,229
-7,251
-17% -$493K
USB icon
266
US Bancorp
USB
$98.2B
$2.43M 0.07%
53,136
+1,802
+4% +$75.8K
MU icon
267
Micron Technology
MU
$930B
$2.42M 0.07%
19,635
-1,454
-7% -$136K
ED icon
268
Consolidated Edison
ED
$40.1B
$2.42M 0.07%
24,069
-705
-3% -$74.6K
VCLT icon
269
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.4M 0.07%
31,674
-366
-1% -$27K
WFC icon
270
Wells Fargo
WFC
$261B
$2.4M 0.07%
29,981
+3,347
+13% +$241K
VT icon
271
Vanguard Total World Stock ETF
VT
$78B
$2.39M 0.07%
18,615
+21
+0.1% +$2.51K
FNX icon
272
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2.39M 0.07%
20,799
-38
-0.2% -$4.12K
NSC icon
273
Norfolk Southern
NSC
$75.4B
$2.37M 0.07%
9,268
-278
-3% -$65.6K
IDEV icon
274
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$2.37M 0.07%
31,160
-7
-0% -$506
FHLC icon
275
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.34M 0.07%
36,568
-4,585
-11% -$292K
9 10
11
12 13

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Snowden Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Snowden Capital Advisors held 1,281 positions worth $3.39B, up 8.4% from $3.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Snowden Capital Advisors's Q2 2025 filing shows 87 new, 414 increased, 613 reduced and 80 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 128,812 shares worth $4.58M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Snowden Capital Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 128,812 shares worth $4.58M.
  • Snowden Capital Advisors added most to Tesla in Q2 2025, an estimated $5.96M increase.
  • Snowden Capital Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.5M.
  • Snowden Capital Advisors fully exited FT Vest Technology Dividend Target Income ETF in Q2 2025, selling an estimated $1.76M.
  • Snowden Capital Advisors's ten largest holdings make up 21% of its $3.39B portfolio in Q2 2025.
  • Snowden Capital Advisors opened 87 new positions and closed 80 in Q2 2025.
  • Snowden Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $3.39B.

Based on Snowden Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.