SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+12.14%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$275M
(+12%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,149
New
97
Increased
452
Reduced
492
Closed
37
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.91M |
| 2 |
Eaton
ETN
|
$4.73M |
| 3 |
CrowdStrike
CRWD
|
$4.58M |
| 4 |
Regions Financial
RF
|
$4.29M |
| 5 |
Tractor Supply
TSCO
|
$4.17M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$11.7M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$7.87M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$7.61M |
| 4 |
JPMorgan Chase
JPM
|
$7.12M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$6.74M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Delta Air Lines
DAL
$39.9B
| $1.2M | 0.05% |
29,784
+608
| +2% | +$24.5K |
|
402
Morgan Stanley
MS
$236B
| $1.18M | 0.04% |
12,652
-46,330
| -79% | -$4.32M |
|
403
American Water Works
AWK
$28B
| $1.18M | 0.04% |
8,920
+71
| +0.8% | +$9.37K |
|
404
Vista Energy
VIST
$3.97B
| $1.15M | 0.04% |
39,104
+573
| +1% | +$16.9K |
|
405
GoDaddy
GDDY
$20.1B
| $1.15M | 0.04% |
10,868
-1,147
| -10% | -$122K |
|
406
Vanguard Large-Cap ETF
VV
$44.6B
| $1.15M | 0.04% |
5,287
+3
| +0.1% | +$654 |
|
407
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.15M | 0.04% |
18,743
-1,589
| -8% | -$97.8K |
|
408
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.15M | 0.04% |
13,540
-196
| -1% | -$16.7K |
|
409
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.15M | 0.04% |
12,598
-425
| -3% | -$38.8K |
|
410
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.15M | 0.04% |
67,921
-16,599
| -20% | -$280K |
|
411
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.5M
| $1.14M | 0.04% |
44,445
-22,550
| -34% | -$581K |
|
412
Schlumberger
SLB
$53.4B
| $1.13M | 0.04% |
21,779
-2,359
| -10% | -$123K |
|
413
Citigroup
C
$176B
| $1.13M | 0.04% |
22,029
-22,045
| -50% | -$1.13M |
|
414
Airbnb
ABNB
$75.8B
| $1.13M | 0.04% |
8,311
-122
| -1% | -$16.6K |
|
415
General Motors
GM
$55.5B
| $1.13M | 0.04% |
31,474
+194
| +0.6% | +$6.97K |
|
416
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.13M | 0.04% |
27,982
+5,167
| +23% | +$208K |
|
417
Energy Transfer Partners
ET
$59.7B
| $1.13M | 0.04% |
81,550
+14,530
| +22% | +$201K |
|
418
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $1.12M | 0.04% |
10,663
| – | – |
|
419
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.1M | 0.04% |
41,383
| – | – |
|
420
Wynn Resorts
WYNN
$12.6B
| $1.1M | 0.04% |
12,045
-1,566
| -12% | -$143K |
|
421
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $1.09M | 0.04% |
38,442
-1,452
| -4% | -$41.1K |
|
422
Innovator US Equity Buffer ETF August
BAUG
$226M
| $1.08M | 0.04% |
30,144
+4,424
| +17% | +$159K |
|
423
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.08M | 0.04% |
14,078
-2,482
| -15% | -$191K |
|
424
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.08M | 0.04% |
20,238
+2,276
| +13% | +$122K |
|
|
PXD
425
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.04% |
4,807
+350
| +8% | +$78.7K |
|