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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
GILD icon
326
Gilead Sciences
GILD
$163B
$1.91M 0.06%
17,236
-2,817
-14% -$300K
PAYX icon
327
Paychex
PAYX
$41.9B
$1.88M 0.06%
12,892
-287
-2% -$43.2K
ITA icon
328
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.85M 0.05%
9,832
+133
+1% +$22.1K
BAI
329
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
$1.84M 0.05%
+63,888
New +$1.56M
MRVL icon
330
Marvell Technology
MRVL
$174B
$1.83M 0.05%
23,620
+6,259
+36% +$391K
XLB icon
331
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.82M 0.05%
41,458
-1,934
-4% -$82K
VGK icon
332
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.82M 0.05%
23,424
+1,969
+9% +$145K
TYL icon
333
Tyler Technologies
TYL
$12.5B
$1.81M 0.05%
3,045
-89
-3% -$50.4K
CIBR icon
334
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.8M 0.05%
23,796
+494
+2% +$33.9K
MINT icon
335
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.79M 0.05%
17,779
-500
-3% -$50.2K
CB icon
336
Chubb
CB
$134B
$1.78M 0.05%
6,115
+199
+3% +$57.3K
VRT icon
337
Vertiv
VRT
$101B
$1.78M 0.05%
13,825
+770
+6% +$74.9K
PDP icon
338
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.77M 0.05%
16,293
-420
-3% -$42.9K
BABA icon
339
Alibaba
BABA
$305B
$1.76M 0.05%
15,266
-507
-3% -$60K
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$119B
$1.76M 0.05%
3,957
-640
-14% -$295K
KLAC icon
341
KLA
KLAC
$239B
$1.76M 0.05%
19,630
-3,090
-14% -$232K
VHT icon
342
Vanguard Health Care ETF
VHT
$18.1B
$1.74M 0.05%
7,023
+516
+8% +$128K
IGSB icon
343
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.73M 0.05%
32,766
– –
RPG icon
344
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.73M 0.05%
37,716
-1,453
-4% -$59.7K
TIP icon
345
iShares TIPS Bond ETF
TIP
$14.5B
$1.72M 0.05%
15,659
-1,672
-10% -$182K
IWN icon
346
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.72M 0.05%
10,915
-45
-0.4% -$6.7K
AON icon
347
Aon
AON
$75.9B
$1.72M 0.05%
4,822
-142
-3% -$51.4K
XBJA icon
348
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88M
$1.72M 0.05%
57,061
+4,661
+9% +$133K
ADI icon
349
Analog Devices
ADI
$176B
$1.71M 0.05%
7,194
-1,269
-15% -$264K
VNQ icon
350
Vanguard Real Estate ETF
VNQ
$39.3B
$1.71M 0.05%
19,223
-114
-0.6% -$10.1K
12 13
14
15 16

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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.