SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-2.74%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$444M
(-16%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,221
New
49
Increased
245
Reduced
711
Closed
169
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$5.49M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$4.98M |
| 3 |
Goldman Sachs
GS
|
+$4.4M |
| 4 |
Avery Dennison
AVY
|
+$4.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.9M |
| 2 |
Automatic Data Processing
ADP
|
+$13.3M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
McDonald's
MCD
|
+$11M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$8.94M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Capital One
COF
$143B
| $1.17M | 0.05% |
33,524
+25,460
| +316% | +$889K |
|
377
Vista Energy
VIST
$3.98B
| $1.17M | 0.05% |
38,531
-11,469
| -23% | -$349K |
|
378
Hyatt Hotels
H
$13.6B
| $1.17M | 0.05% |
11,036
-297
| -3% | -$31.5K |
|
379
Hershey
HSY
$37.6B
| $1.17M | 0.05% |
5,828
+164
| +3% | +$32.8K |
|
380
Airbnb
ABNB
$75.6B
| $1.16M | 0.05% |
8,433
-5,103
| -38% | -$700K |
|
381
Waste Connections
WCN
$45.3B
| $1.16M | 0.05% |
8,566
+562
| +7% | +$75.8K |
|
382
Neurocrine Biosciences
NBIX
$14B
| $1.15M | 0.05% |
10,191
+67
| +0.7% | +$7.54K |
|
383
First Trust Europe AlphaDEX Fund
FEP
$338M
| $1.14M | 0.05% |
34,400
+1,052
| +3% | +$34.7K |
|
384
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.13M | 0.05% |
20,332
+14,247
| +234% | +$791K |
|
385
BP
BP
$89.5B
| $1.13M | 0.05% |
29,115
-7,478
| -20% | -$290K |
|
386
Global E Online
GLBE
$6.22B
| $1.12M | 0.05% |
28,241
-120
| -0.4% | -$4.77K |
|
387
Thomson Reuters
TRI
$76.8B
| $1.12M | 0.05% |
9,104
-142
| -2% | -$17.5K |
|
388
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.11M | 0.05% |
+21,910
| New | +$1.11M |
|
389
First Trust Nasdaq Bank ETF
FTXO
$246M
| $1.11M | 0.05% |
53,750
-75
| -0.1% | -$1.55K |
|
|
IBDP
390
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | -$4.59M |
|
391
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.11M | 0.05% |
53,064
-490
| -0.9% | -$10.2K |
|
392
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.1M | 0.05% |
26,951
-75,714
| -74% | -$3.1M |
|
393
Dollar Tree
DLTR
$20.2B
| $1.1M | 0.05% |
10,369
-894
| -8% | -$95.2K |
|
394
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
| $1.1M | 0.05% |
42,035
+32,650
| +348% | +$857K |
|
395
American Water Works
AWK
$27B
| $1.1M | 0.05% |
8,849
-1,647
| -16% | -$204K |
|
396
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $1.09M | 0.05% |
23,254
+8,968
| +63% | +$422K |
|
397
HubSpot
HUBS
$25.8B
| $1.09M | 0.05% |
2,214
-40
| -2% | -$19.7K |
|
398
Delta Air Lines
DAL
$40.1B
| $1.08M | 0.05% |
29,176
-4,604
| -14% | -$170K |
|
399
Vanguard Communication Services ETF
VOX
$5.82B
| $1.08M | 0.05% |
10,260
-811
| -7% | -$85.3K |
|
400
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.07M | 0.05% |
35,574
-13,913
| -28% | -$419K |
|