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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
FLOT icon
276
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.33M 0.07%
45,718
-1,001
-2% -$50.9K
GD icon
277
General Dynamics
GD
$103B
$2.33M 0.07%
7,983
+1,571
+25% +$432K
STWD icon
278
Starwood Property Trust
STWD
$5.92B
$2.32M 0.07%
113,010
– –
COP icon
279
ConocoPhillips
COP
$145B
$2.31M 0.07%
25,786
-4,960
-16% -$446K
OKE icon
280
Oneok
OKE
$55.6B
$2.31M 0.07%
28,339
-379
-1% -$31.6K
IEF icon
281
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.31M 0.07%
24,133
-1,968
-8% -$186K
COF icon
282
Capital One
COF
$134B
$2.27M 0.07%
10,646
+2,310
+28% +$431K
PGR icon
283
Progressive
PGR
$122B
$2.24M 0.07%
8,388
-562
-6% -$154K
FTC icon
284
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$2.22M 0.07%
14,723
-131
-0.9% -$18K
FDT icon
285
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$2.21M 0.07%
32,135
+8
+0% +$503
BSX icon
286
Boston Scientific
BSX
$70.2B
$2.19M 0.06%
20,393
-2,864
-12% -$290K
LOW icon
287
Lowe's Companies
LOW
$119B
$2.16M 0.06%
9,745
-13,342
-58% -$2.98M
VCR icon
288
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$2.15M 0.06%
5,947
-117
-2% -$39.7K
VCSH icon
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.14M 0.06%
26,882
+1,331
+5% +$105K
TSLL icon
290
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.34B
$2.14M 0.06%
+179,481
New +$2.08M
BJUL icon
291
Innovator US Equity Buffer ETF July
BJUL
$349M
$2.13M 0.06%
45,250
-4,681
-9% -$206K
FCX icon
292
Freeport-McMoran
FCX
$91.5B
$2.12M 0.06%
48,990
-7,762
-14% -$295K
GE icon
293
GE Aerospace
GE
$383B
$2.12M 0.06%
8,220
+185
+2% +$40.6K
FDN icon
294
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$2.11M 0.06%
7,845
-264
-3% -$63.5K
FPE icon
295
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.1M 0.06%
117,959
-6,602
-5% -$115K
WAB icon
296
Wabtec
WAB
$50.1B
$2.09M 0.06%
9,980
+1,488
+18% +$286K
XLC icon
297
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.08M 0.06%
19,162
-740
-4% -$72.9K
CME icon
298
CME Group
CME
$95.7B
$2.08M 0.06%
7,540
-212
-3% -$57.7K
FNCL icon
299
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.08M 0.06%
28,063
-267
-0.9% -$18.5K
TRV icon
300
Travelers Companies
TRV
$78B
$2.07M 0.06%
7,750
-173
-2% -$45.6K
10 11
12
13 14

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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.