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SCA

Snowden Capital Advisors Portfolio holdings

AUM $4.23B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+29.95%
3 Year Est. Return
+100.44%
5 Year Est. Return
+122.08%
10 Year Est. Return
+453.2%
AUM
$3.36B
AUM Growth
+$163M
Cap. Flow
+$69.2M
Cap. Flow %
2.06%
Top 10 Hldgs %
19.9%
Holding
1,247
New
80
Increased
510
Reduced
516
Closed
63

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.9M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.59M
3
QCOM icon
Qualcomm
QCOM
+$8.69M
4
POWL icon
Powell Industries
POWL
+$8.12M
5
AIR icon
AAR Corp
AIR
+$7.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
2
JBL icon
Jabil
JBL
+$10.7M
3
MELI icon
Mercado Libre
MELI
+$8.82M
4
DIS icon
Walt Disney
DIS
+$8.02M
5
MDB icon
MongoDB
MDB
+$6.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.37%
2 Technology 22.82%
3 Financials 8.17%
4 Healthcare 7.27%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
351
Chubb
CB
$132B
$1.79M 0.05%
6,989
-35
-0.5% -$8.99K
XBAP icon
352
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$127M
$1.79M 0.05%
55,420
+47,325
+585% +$1.49M
BAC.PRL icon
353
Bank of America Series L
BAC.PRL
$3.85B
$1.78M 0.05%
1,487
+630
+74% +$742K
VIST icon
354
Vista Energy
VIST
$8.21B
$1.77M 0.05%
39,024
-80
-0.2% -$3.54K
REGN icon
355
Regeneron Pharmaceuticals
REGN
$79.7B
$1.77M 0.05%
1,688
-153
-8% -$148K
VEU icon
356
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$1.74M 0.05%
29,738
+80
+0.3% +$4.69K
NVS icon
357
Novartis
NVS
$264B
$1.74M 0.05%
16,345
+821
+5% +$82.4K
MLPX icon
358
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.73M 0.05%
33,919
– –
VNQ icon
359
Vanguard Real Estate ETF
VNQ
$36.9B
$1.72M 0.05%
20,302
+398
+2% +$32.9K
XME icon
360
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$1.72M 0.05%
28,990
+190
+0.7% +$11.6K
FNCL icon
361
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.71M 0.05%
29,451
+623
+2% +$36.1K
QTEC icon
362
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$1.69M 0.05%
8,582
-781
-8% -$147K
NKE icon
363
Nike
NKE
$53.1B
$1.69M 0.05%
22,351
-1,503
-6% -$140K
ADSK icon
364
Autodesk
ADSK
$46B
$1.69M 0.05%
6,825
-2,787
-29% -$626K
MDYG icon
365
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.69M 0.05%
20,056
-161
-0.8% -$13.6K
NOBL icon
366
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.68M 0.05%
34,728
-1,304
-4% -$63.8K
DAL icon
367
Delta Air Lines
DAL
$51.2B
$1.67M 0.05%
35,196
+5,459
+18% +$272K
PDP icon
368
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$1.67M 0.05%
17,027
+180
+1% +$17.3K
DIVO icon
369
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
$1.65M 0.05%
42,710
+3,352
+9% +$129K
PHYS icon
370
Sprott Physical Gold
PHYS
$15.3B
$1.65M 0.05%
91,222
+12,500
+16% +$227K
WAB icon
371
Wabtec
WAB
$46.7B
$1.63M 0.05%
10,294
+212
+2% +$33.9K
XBJL icon
372
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.1M
$1.63M 0.05%
50,424
-24,880
-33% -$794K
PFF icon
373
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.62M 0.05%
51,461
+13,170
+34% +$415K
IBN icon
374
ICICI Bank
IBN
$101B
$1.61M 0.05%
55,850
-490
-0.9% -$13.1K
IYJ icon
375
iShares US Industrials ETF
IYJ
$1.9B
$1.59M 0.05%
13,307
-87
-0.6% -$10.6K
13 14
15
16 17

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TFM
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QWP
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AP
Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $4.22B AUM 29.02% 1-Year Est. Return
WWA
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EA
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CCPM
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Snowden Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Snowden Capital Advisors held 1,247 positions worth $3.36B, up 5.1% from $3.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Snowden Capital Advisors's Q2 2024 filing shows 80 new, 510 increased, 516 reduced and 63 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 214,261 shares worth $10.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • Snowden Capital Advisors's largest Q2 2024 buy was BlackRock US Equity Factor Rotation ETF: 214,261 shares worth $10.1M.
  • Snowden Capital Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $11.9M increase.
  • Snowden Capital Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.6M.
  • Snowden Capital Advisors fully exited Jabil in Q2 2024, selling an estimated $10.7M.
  • Snowden Capital Advisors's ten largest holdings make up 20% of its $3.36B portfolio in Q2 2024.
  • Snowden Capital Advisors opened 80 new positions and closed 63 in Q2 2024.
  • Snowden Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $3.36B.

Based on Snowden Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.