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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
SONY icon
451
Sony
SONY
$131B
$1.23M 0.04%
47,128
-4,464
-9% -$112K
ORLY icon
452
O'Reilly Automotive
ORLY
$74.9B
$1.23M 0.04%
13,603
-4,862
-26% -$443K
SRE icon
453
Sempra
SRE
$56.6B
$1.22M 0.04%
15,994
-939
-6% -$69.7K
DAL icon
454
Delta Air Lines
DAL
$61B
$1.22M 0.04%
24,757
-132
-0.5% -$6.06K
FIIG icon
455
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$1.21M 0.04%
57,883
-1,008
-2% -$20.8K
TEL icon
456
TE Connectivity
TEL
$62.9B
$1.21M 0.04%
7,196
+837
+13% +$127K
XBJL icon
457
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.4M
$1.2M 0.04%
33,234
-1,845
-5% -$63.5K
UBS icon
458
UBS Group
UBS
$175B
$1.19M 0.04%
35,319
-1,095
-3% -$33.9K
SLYG icon
459
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$1.19M 0.04%
13,437
+418
+3% +$34.9K
MGV icon
460
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.19M 0.04%
9,036
– –
PFF icon
461
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.19M 0.04%
38,837
-2,302
-6% -$69.3K
DLB icon
462
Dolby
DLB
$5.73B
$1.19M 0.04%
15,999
+86
+0.5% +$6.44K
WING icon
463
Wingstop
WING
$3.31B
$1.18M 0.03%
3,499
-569
-14% -$168K
MNST icon
464
Monster Beverage
MNST
$92.1B
$1.18M 0.03%
18,809
-1,454
-7% -$88.8K
ENSG icon
465
The Ensign Group
ENSG
$10.3B
$1.18M 0.03%
7,634
-28
-0.4% -$3.93K
RWR icon
466
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.17M 0.03%
12,155
-118
-1% -$11.3K
FIDU icon
467
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$1.17M 0.03%
15,045
-656
-4% -$46.9K
BDX icon
468
Becton Dickinson
BDX
$46.9B
$1.16M 0.03%
6,755
+3,176
+89% +$582K
VWO icon
469
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.15M 0.03%
23,340
+1,785
+8% +$82.8K
D icon
470
Dominion Energy
D
$60.9B
$1.14M 0.03%
20,238
+281
+1% +$15.4K
SIRI icon
471
SiriusXM
SIRI
$10.4B
$1.14M 0.03%
49,715
+6
+0% +$129
MPWR icon
472
Monolithic Power Systems
MPWR
$65.6B
$1.14M 0.03%
1,552
-266
-15% -$169K
XMLV icon
473
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$1.14M 0.03%
18,406
+32
+0.2% +$1.94K
FEP icon
474
First Trust Europe AlphaDEX Fund
FEP
$530M
$1.13M 0.03%
23,693
-55
-0.2% -$2.43K
EQT icon
475
EQT Corp
EQT
$33B
$1.13M 0.03%
19,415
+1,576
+9% +$85K
17 18
19
20 21

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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.