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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
+3.23%
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
$3.22B
AUM Growth
-$141M
Cap. Flow
-$179M
Cap. Flow %
-5.56%
Top 10 Hldgs %
21.77%
Holding
1,278
New
65
Increased
492
Reduced
541
Closed
89

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.23M
3
KVYO icon
Klaviyo
KVYO
+$3.69M
4
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$3.6M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.5M
2
AXON
Axon Enterprise
AXON
+$7.41M
3
NVO
Novo Nordisk
NVO
+$6.58M
4
UNH icon
UnitedHealth
UNH
+$6.38M
5
HEI icon
HEICO Corp
HEI
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 8.89%
3 Consumer Discretionary 7.86%
4 Healthcare 5.66%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
351
Kraft Heinz
KHC
$29.7B
$1.64M 0.05%
53,316
-6,814
-11% -$223K
MAXJ
352
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
$1.63M 0.05%
61,687
-2,889
-4% -$75.7K
VIS icon
353
Vanguard Industrials ETF
VIS
$8.39B
$1.62M 0.05%
6,376
-16
-0.3% -$4.26K
MDYG icon
354
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$1.62M 0.05%
18,653
-2,468
-12% -$222K
DON icon
355
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.61M 0.05%
31,650
– –
GLBE icon
356
Global E Online
GLBE
$6.82B
$1.61M 0.05%
29,475
-7,575
-20% -$343K
RPG icon
357
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$1.61M 0.05%
38,900
-350
-0.9% -$14.6K
IGLD icon
358
FT Vest Gold Strategy Target Income ETF
IGLD
$523M
$1.6M 0.05%
84,775
+14,100
+20% +$292K
GDDY icon
359
GoDaddy
GDDY
$11.3B
$1.6M 0.05%
8,102
-1,126
-12% -$206K
COF icon
360
Capital One
COF
$135B
$1.6M 0.05%
8,963
-184
-2% -$31.9K
MTD icon
361
Mettler-Toledo International
MTD
$28.2B
$1.6M 0.05%
1,306
-184
-12% -$240K
FICO icon
362
Fair Isaac
FICO
$22.4B
$1.59M 0.05%
801
-2,255
-74% -$4.82M
BAPR icon
363
Innovator US Equity Buffer ETF April
BAPR
$410M
$1.59M 0.05%
35,855
-220
-0.6% -$9.72K
ET icon
364
Energy Transfer Partners
ET
$71.1B
$1.58M 0.05%
80,827
-8,777
-10% -$155K
FCOM icon
365
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.58M 0.05%
26,867
+173
+0.6% +$10K
AZO icon
366
AutoZone
AZO
$50.2B
$1.57M 0.05%
491
-1
-0.2% -$3.17K
ORLY icon
367
O'Reilly Automotive
ORLY
$76.2B
$1.57M 0.05%
19,860
+60
+0.3% +$4.84K
BAUG icon
368
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.57M 0.05%
35,972
– –
BILZ icon
369
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.57M 0.05%
15,481
– –
FERG icon
370
Ferguson
FERG
$49.3B
$1.56M 0.05%
8,973
-466
-5% -$92.5K
VHT icon
371
Vanguard Health Care ETF
VHT
$18.3B
$1.56M 0.05%
6,160
-17
-0.3% -$4.58K
IXN icon
372
iShares Global Tech ETF
IXN
$8.77B
$1.55M 0.05%
18,332
-392
-2% -$32.9K
MELI icon
373
Mercado Libre
MELI
$90.8B
$1.54M 0.05%
906
+46
+5% +$89.6K
MSCI icon
374
MSCI
MSCI
$41.1B
$1.54M 0.05%
2,566
-106
-4% -$63.6K
IXUS icon
375
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.54M 0.05%
23,267
-522
-2% -$36.2K
13 14
15
16 17

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VA
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DGM
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VVP
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GL
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BCL
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Snowden Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Snowden Capital Advisors held 1,278 positions worth $3.22B, down 4.2% from $3.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Snowden Capital Advisors withdrew a net $179M in Q4 2024, closing 89 positions and reducing 541 holdings. Its most notable exit was Sprott Physical Gold, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Snowden Capital Advisors opened a new position in Klaviyo worth $3.98M.

  • Snowden Capital Advisors's largest Q4 2024 buy was Klaviyo: 96,513 shares worth $3.98M.
  • Snowden Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $7.3M increase.
  • Snowden Capital Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $7.5M.
  • Snowden Capital Advisors fully exited Sprott Physical Gold in Q4 2024, selling an estimated $1.48M.
  • Snowden Capital Advisors's ten largest holdings make up 22% of its $3.22B portfolio in Q4 2024.
  • Snowden Capital Advisors opened 65 new positions and closed 89 in Q4 2024.
  • Snowden Capital Advisors's portfolio value fell 4.2% quarter-over-quarter to $3.22B.

Based on Snowden Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.