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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
-2.25%
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
$3.13B
AUM Growth
-$92.9M
Cap. Flow
+$37.6M
Cap. Flow %
1.2%
Top 10 Hldgs %
19.85%
Holding
1,267
New
78
Increased
475
Reduced
564
Closed
73

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$8.46M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$7.26M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$7.24M
4
ALL icon
Allstate
ALL
+$5.44M
5
META icon
Meta Platforms (Facebook)
META
+$5.37M

Top Sells

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$6.69M
2
PLTR icon
Palantir
PLTR
+$5.87M
3
NEE icon
NextEra Energy
NEE
+$5.27M
4
PHM icon
Pultegroup
PHM
+$4.86M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Financials 9.53%
3 Consumer Discretionary 6.92%
4 Healthcare 6.31%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
376
Capital One
COF
$135B
$1.49M 0.05%
8,336
-627
-7% -$118K
BAPR icon
377
Innovator US Equity Buffer ETF April
BAPR
$410M
$1.49M 0.05%
35,079
-776
-2% -$34.5K
ITA icon
378
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.48M 0.05%
9,699
-85
-0.9% -$13K
MAXJ
379
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
$1.48M 0.05%
57,428
-4,259
-7% -$112K
XBJA icon
380
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
$1.48M 0.05%
52,400
– –
GLBE icon
381
Global E Online
GLBE
$6.89B
$1.48M 0.05%
41,490
+12,015
+41% +$590K
ADSK icon
382
Autodesk
ADSK
$51.2B
$1.47M 0.05%
5,622
-1,174
-17% -$334K
FXI icon
383
iShares China Large-Cap ETF
FXI
$4.29B
$1.47M 0.05%
41,062
-322
-0.8% -$10.9K
VOE icon
384
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.47M 0.05%
9,165
+1,200
+15% +$196K
ACWV icon
385
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.47M 0.05%
12,625
+501
+4% +$56.6K
CIBR icon
386
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.47M 0.05%
23,302
+1,808
+8% +$120K
MMM icon
387
3M
MMM
$93.2B
$1.46M 0.05%
9,941
+438
+5% +$64.4K
WELL icon
388
Welltower
WELL
$170B
$1.46M 0.05%
9,509
-1,103
-10% -$157K
IRM icon
389
Iron Mountain
IRM
$36.3B
$1.45M 0.05%
16,701
-1,362
-8% -$131K
ET icon
390
Energy Transfer Partners
ET
$71.2B
$1.43M 0.05%
77,015
-3,812
-5% -$74.3K
FSTA icon
391
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.42M 0.05%
27,852
-862
-3% -$43.5K
STE icon
392
Steris
STE
$22.6B
$1.42M 0.05%
6,279
-146
-2% -$32.1K
IXJ icon
393
iShares Global Healthcare ETF
IXJ
$4.14B
$1.42M 0.05%
15,569
+860
+6% +$78.1K
QYLD icon
394
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.42M 0.05%
85,126
+5,370
+7% +$96.3K
VOX icon
395
Vanguard Communication Services ETF
VOX
$5.73B
$1.41M 0.05%
9,493
-305
-3% -$48.5K
ICLR icon
396
Icon
ICLR
$12.4B
$1.41M 0.05%
8,047
-298
-4% -$57.8K
BUFR icon
397
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.4M 0.04%
47,215
+2,100
+5% +$64.2K
IBN icon
398
ICICI Bank
IBN
$109B
$1.4M 0.04%
44,456
-946
-2% -$27.4K
DRI icon
399
Darden Restaurants
DRI
$24.1B
$1.4M 0.04%
6,732
+544
+9% +$105K
HDV
400
iShares Core High Dividend ETF
HDV
$14.8B
$1.4M 0.04%
57,710
+6,315
+12% +$148K
14 15
16
17 18

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Snowden Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Snowden Capital Advisors held 1,267 positions worth $3.13B, down 2.9% from $3.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Snowden Capital Advisors's Q1 2025 filing shows 78 new, 475 increased, 564 reduced and 73 closed positions. Its largest new stake was Lithia Motors: 15,320 shares worth $4.5M. The largest sale was iShares iBonds Dec 2026 Term Treasury ETF, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Snowden Capital Advisors's largest Q1 2025 buy was Lithia Motors: 15,320 shares worth $4.5M.
  • Snowden Capital Advisors added most to First Solar in Q1 2025, an estimated $8.46M increase.
  • Snowden Capital Advisors's biggest Q1 2025 reduction was iShares iBonds Dec 2026 Term Treasury ETF, cutting an estimated $6.69M.
  • Snowden Capital Advisors fully exited Avery Dennison in Q1 2025, selling an estimated $4.71M.
  • Snowden Capital Advisors's ten largest holdings make up 20% of its $3.13B portfolio in Q1 2025.
  • Snowden Capital Advisors opened 78 new positions and closed 73 in Q1 2025.
  • Snowden Capital Advisors's portfolio value fell 2.9% quarter-over-quarter to $3.13B.

Based on Snowden Capital Advisors's 13F filing for Q1 2025, filed 14 May 2025.