SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+7.66%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+14%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
589
New
79
Increased
304
Reduced
174
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.01M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.31M |
| 5 |
iShares MSCI USA Size Factor ETF
SIZE
|
$2.26M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.18M |
| 2 |
McDonald's
MCD
|
$2.05M |
| 3 |
Procter & Gamble
PG
|
$2M |
| 4 |
Thomson Reuters
TRI
|
$1.86M |
| 5 |
Canadian National Railway
CNI
|
$1.81M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Industrials | 7.58% |
| 3 | Financials | 6.84% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $7.13M | 0.63% |
96,024
+15,354
| +19% | +$1.14M |
|
27
HEICO
HEI
$44.4B
| $7.13M | 0.63% |
62,438
-5,245
| -8% | -$599K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.78M | 0.6% |
153,823
-869
| -0.6% | -$38.3K |
|
29
RTX Corp
RTX
$212B
| $6.57M | 0.58% |
43,873
+1,061
| +2% | +$159K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.49M | 0.57% |
4,845
+464
| +11% | +$621K |
|
31
AT&T
T
$208B
| $6.44M | 0.57% |
164,854
+16,060
| +11% | +$628K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.29M | 0.56% |
117,349
-491
| -0.4% | -$26.3K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.25M | 0.55% |
116,308
+30,993
| +36% | +$1.67M |
|
34
Caterpillar
CAT
$194B
| $6.2M | 0.55% |
42,006
+9,300
| +28% | +$1.37M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.17M | 0.55% |
73,567
-11,477
| -13% | -$962K |
|
36
Comcast
CMCSA
$125B
| $6.11M | 0.54% |
135,821
+15,762
| +13% | +$709K |
|
37
Coca-Cola
KO
$297B
| $6.09M | 0.54% |
110,097
+33,313
| +43% | +$1.84M |
|
38
PayPal
PYPL
$66.5B
| $5.92M | 0.52% |
54,711
-1,528
| -3% | -$165K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.87M | 0.52% |
30,300
-228
| -0.7% | -$44.2K |
|
40
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $5.83M | 0.52% |
79,989
+7,009
| +10% | +$511K |
|
41
Chevron
CVX
$318B
| $5.73M | 0.51% |
47,543
+1,686
| +4% | +$203K |
|
42
PepsiCo
PEP
$203B
| $5.69M | 0.5% |
41,664
+3,231
| +8% | +$442K |
|
43
First Trust Value Line Dividend Fund
FVD
$9.1B
| $5.62M | 0.5% |
156,040
+33,716
| +28% | +$1.21M |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.53M | 0.49% |
62,920
+8,261
| +15% | +$726K |
|
45
JPMorgan Chase
JPM
$824B
| $5.53M | 0.49% |
39,682
+1,946
| +5% | +$271K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $5.3M | 0.47% |
24,920
+5,163
| +26% | +$1.1M |
|
47
Home Depot
HD
$406B
| $5.28M | 0.47% |
24,199
+2,637
| +12% | +$576K |
|
48
Lockheed Martin
LMT
$105B
| $5.16M | 0.46% |
13,251
+1,963
| +17% | +$764K |
|
49
Qualcomm
QCOM
$170B
| $5.12M | 0.45% |
58,061
-37
| -0.1% | -$3.26K |
|
50
Walmart
WMT
$793B
| $5.07M | 0.45% |
42,655
+2,437
| +6% | +$290K |
|