SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+3.23%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.22B
AUM Growth
-$141M
(-4.2%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
1,279
New
65
Increased
492
Reduced
541
Closed
89
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.26M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.1M |
| 3 |
Klaviyo
KVYO
|
$3.98M |
| 4 |
Nuveen Churchill Direct Lending
NCDL
|
$3.64M |
| 5 |
Tesla
TSLA
|
$3.57M |
Top Sells
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$13M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$12.4M |
| 3 |
Axon Enterprise
AXON
|
$8.1M |
| 4 |
Apple
AAPL
|
$7.97M |
| 5 |
Netflix
NFLX
|
$6.04M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Russell 1000 ETF
IWB
$43.4B
| $1.53M | 0.05% |
+4,741
| New | +$1.53M |
|
377
iShares Silver Trust
SLV
$20.1B
| $1.52M | 0.05% |
57,790
+5,273
| +10% | +$139K |
|
378
Vanguard Communication Services ETF
VOX
$5.82B
| $1.52M | 0.05% |
9,798
-267
| -3% | -$41.4K |
|
379
Chipotle Mexican Grill
CMG
$55.1B
| $1.52M | 0.05% |
25,151
-1,229
| -5% | -$74.1K |
|
380
GraniteShares 2x Long TSLA Daily ETF
TSLR
$270M
| $1.51M | 0.05% |
35,006
+12,791
| +58% | +$553K |
|
381
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.5M
| $1.51M | 0.05% |
52,400
-3,903
| -7% | -$112K |
|
382
Deckers Outdoor
DECK
$17.9B
| $1.51M | 0.05% |
7,416
+773
| +12% | +$157K |
|
383
Enbridge
ENB
$105B
| $1.5M | 0.05% |
35,410
-1,837
| -5% | -$77.9K |
|
384
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.48M | 0.05% |
23,167
+1,085
| +5% | +$69.5K |
|
385
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $1.48M | 0.05% |
43,455
-11,965
| -22% | -$408K |
|
386
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.48M | 0.05% |
79,756
-2,364
| -3% | -$43.9K |
|
387
EOG Resources
EOG
$64.4B
| $1.48M | 0.05% |
12,072
+2,440
| +25% | +$299K |
|
388
General Motors
GM
$55.5B
| $1.47M | 0.05% |
27,577
-6,540
| -19% | -$348K |
|
389
GE Aerospace
GE
$296B
| $1.46M | 0.05% |
8,756
+1,023
| +13% | +$171K |
|
390
Waste Connections
WCN
$46.1B
| $1.46M | 0.05% |
8,496
-1,269
| -13% | -$218K |
|
391
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.45M | 0.04% |
6,839
+805
| +13% | +$170K |
|
392
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.44M | 0.04% |
14,560
+194
| +1% | +$19.2K |
|
393
Vanguard Large-Cap ETF
VV
$44.6B
| $1.43M | 0.04% |
5,315
+17
| +0.3% | +$4.59K |
|
394
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.42M | 0.04% |
14,308
-44
| -0.3% | -$4.38K |
|
395
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.42M | 0.04% |
9,784
-150
| -2% | -$21.8K |
|
396
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1.42M | 0.04% |
28,714
-282
| -1% | -$13.9K |
|
397
T-Mobile US
TMUS
$284B
| $1.41M | 0.04% |
6,394
+40
| +0.6% | +$8.83K |
|
398
TotalEnergies
TTE
$133B
| $1.41M | 0.04% |
25,441
+205
| +0.8% | +$11.3K |
|
399
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.4M | 0.04% |
22,220
-40
| -0.2% | -$2.53K |
|
400
KLA
KLAC
$119B
| $1.4M | 0.04% |
2,219
-8,232
| -79% | -$5.19M |
|