SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+13.56%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+18%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
513
New
50
Increased
282
Reduced
146
Closed
22
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.83M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.48M |
| 3 |
NVIDIA
NVDA
|
$3.34M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.31M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$3.22M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.84M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.25M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.11M |
| 5 |
Estee Lauder
EL
|
$2.11M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Industrials | 7.42% |
| 3 | Financials | 6.42% |
| 4 | Healthcare | 6.4% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.18M | 0.67% |
116,977
+21,691
| +23% | +$1.15M |
|
27
Walt Disney
DIS
$211B
| $6.14M | 0.67% |
55,300
+3,881
| +8% | +$431K |
|
|
28
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $5.83M | 0.64% |
+70,130
| New | +$5.83M |
|
29
Chevron
CVX
$318B
| $5.64M | 0.62% |
45,813
+1,280
| +3% | +$158K |
|
30
Exxon Mobil
XOM
$477B
| $5.34M | 0.58% |
66,095
+8,113
| +14% | +$656K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.21M | 0.57% |
88,600
+1,060
| +1% | +$62.4K |
|
32
RTX Corp
RTX
$212B
| $5.21M | 0.57% |
64,219
+3,319
| +5% | +$269K |
|
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.08M | 0.55% |
117,980
-48,972
| -29% | -$2.11M |
|
34
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $4.87M | 0.53% |
72,758
+3,217
| +5% | +$215K |
|
35
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.87M | 0.53% |
96,838
-15,160
| -14% | -$762K |
|
36
PTC
PTC
$25.4B
| $4.86M | 0.53% |
52,701
+289
| +0.6% | +$26.6K |
|
37
IBM
IBM
$227B
| $4.85M | 0.53% |
35,928
+2,472
| +7% | +$333K |
|
38
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $4.74M | 0.52% |
47,508
+5,166
| +12% | +$516K |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.67M | 0.51% |
54,026
+8,842
| +20% | +$765K |
|
40
Qualys
QLYS
$4.9B
| $4.57M | 0.5% |
55,252
+1,022
| +2% | +$84.6K |
|
41
Johnson & Johnson
JNJ
$429B
| $4.45M | 0.49% |
31,832
+1,657
| +5% | +$232K |
|
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $4.39M | 0.48% |
31,641
+701
| +2% | +$97.4K |
|
43
Altria Group
MO
$112B
| $4.36M | 0.48% |
75,872
+15,760
| +26% | +$905K |
|
44
Amphenol
APH
$135B
| $4.26M | 0.47% |
180,644
+2,844
| +2% | +$67.1K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.26M | 0.47% |
21,209
+3,789
| +22% | +$761K |
|
46
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.25M | 0.46% |
130,840
+13,736
| +12% | +$446K |
|
47
AT&T
T
$208B
| $4.25M | 0.46% |
179,299
+11,749
| +7% | +$278K |
|
48
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.24M | 0.46% |
167,794
+82,077
| +96% | +$2.07M |
|
|
NVTA
49
DELISTED
Invitae Corporation
NVTA
| $4.18M | 0.46% |
178,418
+12,929
| +8% | +$303K |
|
50
Caterpillar
CAT
$194B
| $4.1M | 0.45% |
30,271
+522
| +2% | +$70.7K |
|