SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+4.39%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$163M
(+5.1%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,247
New
80
Increased
510
Reduced
516
Closed
63
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$10.1M |
| 3 |
Qualcomm
QCOM
|
$9.16M |
| 4 |
AAR Corp
AIR
|
$7.88M |
| 5 |
Powell Industries
POWL
|
$7.44M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$11.5M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$10.9M |
| 4 |
Jabil
JBL
|
$10.7M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$10.1M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chubb
CB
$111B
| $1.79M | 0.05% |
6,989
-35
| -0.5% | -$8.96K |
|
352
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $1.79M | 0.05% |
55,420
+47,325
| +585% | +$1.53M |
|
353
Bank of America Series L
BAC.PRL
$3.91B
| $1.78M | 0.05% |
1,487
+630
| +74% | +$754K |
|
354
Vista Energy
VIST
$3.65B
| $1.77M | 0.05% |
39,024
-80
| -0.2% | -$3.64K |
|
355
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.77M | 0.05% |
1,688
-153
| -8% | -$161K |
|
356
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.74M | 0.05% |
29,738
+80
| +0.3% | +$4.69K |
|
357
Novartis
NVS
$249B
| $1.74M | 0.05% |
16,345
+821
| +5% | +$87.4K |
|
358
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $1.73M | 0.05% |
33,919
| – | – |
|
359
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.72M | 0.05% |
20,302
+398
| +2% | +$33.7K |
|
360
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.72M | 0.05% |
28,990
+190
| +0.7% | +$11.3K |
|
361
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.71M | 0.05% |
29,451
+623
| +2% | +$36.1K |
|
362
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.69M | 0.05% |
8,582
-781
| -8% | -$154K |
|
363
Nike
NKE
$110B
| $1.69M | 0.05% |
22,351
-1,503
| -6% | -$114K |
|
364
Autodesk
ADSK
$69.6B
| $1.69M | 0.05% |
6,825
-2,787
| -29% | -$690K |
|
365
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.69M | 0.05% |
20,056
-161
| -0.8% | -$13.5K |
|
366
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.68M | 0.05% |
17,364
-652
| -4% | -$63K |
|
367
Delta Air Lines
DAL
$40.3B
| $1.67M | 0.05% |
35,196
+5,459
| +18% | +$259K |
|
368
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $1.67M | 0.05% |
17,027
+180
| +1% | +$17.6K |
|
369
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.65M | 0.05% |
42,710
+3,352
| +9% | +$130K |
|
370
Sprott Physical Gold
PHYS
$13B
| $1.65M | 0.05% |
91,222
+12,500
| +16% | +$226K |
|
371
Wabtec
WAB
$32.6B
| $1.63M | 0.05% |
10,294
+212
| +2% | +$33.5K |
|
372
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
| $1.63M | 0.05% |
50,424
-24,880
| -33% | -$802K |
|
373
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.62M | 0.05% |
51,461
+13,170
| +34% | +$416K |
|
374
ICICI Bank
IBN
$114B
| $1.61M | 0.05% |
55,850
-490
| -0.9% | -$14.1K |
|
375
iShares US Industrials ETF
IYJ
$1.72B
| $1.59M | 0.05% |
13,307
-87
| -0.6% | -$10.4K |
|