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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
IAGG icon
351
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.71M 0.05%
33,479
+12,417
+59% +$629K
VIS icon
352
Vanguard Industrials ETF
VIS
$8.43B
$1.71M 0.05%
6,107
-106
-2% -$27.4K
AZO icon
353
AutoZone
AZO
$49.4B
$1.7M 0.05%
459
-44
-9% -$162K
AFLG icon
354
First Trust Active Factor Large Cap ETF
AFLG
$734M
$1.7M 0.05%
46,731
-3,248
-6% -$111K
SCIO icon
355
First Trust Structured Credit Income Opportunities ETF
SCIO
$504M
$1.69M 0.05%
+81,598
New +$1.67M
CPNG icon
356
Coupang
CPNG
$30.1B
$1.68M 0.05%
55,990
+8,593
+18% +$220K
IYJ icon
357
iShares US Industrials ETF
IYJ
$2.04B
$1.68M 0.05%
11,780
-1,399
-11% -$186K
CI icon
358
Cigna
CI
$72.4B
$1.66M 0.05%
5,018
+1,357
+37% +$437K
ENB icon
359
Enbridge
ENB
$117B
$1.66M 0.05%
36,568
+372
+1% +$16.9K
SO icon
360
Southern Company
SO
$107B
$1.65M 0.05%
17,993
+1,663
+10% +$149K
ADSK icon
361
Autodesk
ADSK
$50.1B
$1.64M 0.05%
5,309
-313
-6% -$88.8K
CAH icon
362
Cardinal Health
CAH
$54.7B
$1.64M 0.05%
9,744
-34
-0.3% -$5.05K
FIS icon
363
Fidelity National Information Services
FIS
$22.9B
$1.63M 0.05%
20,050
-2,532
-11% -$197K
BAUG icon
364
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.62M 0.05%
35,267
– –
VYM icon
365
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.62M 0.05%
12,160
-7,912
-39% -$1M
VOX icon
366
Vanguard Communication Services ETF
VOX
$5.83B
$1.61M 0.05%
9,403
-90
-0.9% -$13.8K
FCOM icon
367
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$1.6M 0.05%
24,646
-2,014
-8% -$117K
BWXT icon
368
BWX Technologies
BWXT
$15.8B
$1.59M 0.05%
11,039
-4,155
-27% -$485K
BAPR icon
369
Innovator US Equity Buffer ETF April
BAPR
$410M
$1.59M 0.05%
35,079
– –
VDC icon
370
Vanguard Consumer Staples ETF
VDC
$8B
$1.58M 0.05%
7,228
+152
+2% +$33.3K
NEAR icon
371
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.58M 0.05%
30,911
-10,008
-24% -$508K
WCN
372
Waste Connections
WCN
$41.7B
$1.58M 0.05%
8,459
+7
+0.1% +$1.35K
TTD icon
373
Trade Desk
TTD
$9.09B
$1.58M 0.05%
21,901
-325
-1% -$20.8K
XBAP icon
374
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.58M 0.05%
42,875
– –
LRCX icon
375
Lam Research
LRCX
$398B
$1.55M 0.05%
15,900
-285
-2% -$22.6K
13 14
15
16 17

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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.