SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
-0.44%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+0.47%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
916
New
45
Increased
522
Reduced
270
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.8M |
| 2 |
IQVIA
IQV
|
$7.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.93M |
| 4 |
Amazon
AMZN
|
$5.12M |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$4.26M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$6.75M |
| 2 |
MasTec
MTZ
|
$5.99M |
| 3 |
Fifth Third Bancorp
FITB
|
$4.67M |
| 4 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
$4.57M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.36M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.9M | 0.54% |
39,890
+25,397
| +175% | +$6.93M |
|
27
Vanguard ESG US Stock ETF
ESGV
$11B
| $10.9M | 0.54% |
135,787
+6,734
| +5% | +$539K |
|
28
Invesco QQQ Trust
QQQ
$360B
| $10.8M | 0.54% |
30,265
+125
| +0.4% | +$44.7K |
|
29
SPDR S&P 500 ETF Trust
SPY
$651B
| $10.8M | 0.54% |
25,083
+1,829
| +8% | +$785K |
|
30
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $10.6M | 0.53% |
198,566
+2,183
| +1% | +$117K |
|
31
Globant
GLOB
$2.82B
| $10.6M | 0.53% |
37,686
-95
| -0.3% | -$26.7K |
|
32
Intel
INTC
$105B
| $10.4M | 0.52% |
195,362
+6,498
| +3% | +$346K |
|
33
CVS Health
CVS
$93.6B
| $10.4M | 0.52% |
122,071
+7,067
| +6% | +$600K |
|
34
AT&T
T
$208B
| $10.3M | 0.51% |
379,535
+23,886
| +7% | +$645K |
|
35
Exxon Mobil
XOM
$491B
| $10.2M | 0.51% |
173,716
+15,092
| +10% | +$888K |
|
36
Procter & Gamble
PG
$370B
| $10.2M | 0.51% |
72,632
+4,198
| +6% | +$587K |
|
37
Comcast
CMCSA
$126B
| $9.87M | 0.49% |
176,468
+6,861
| +4% | +$384K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$148B
| $9.83M | 0.49% |
132,353
-287
| -0.2% | -$21.3K |
|
39
Tesla
TSLA
$1.06T
| $9.68M | 0.48% |
12,478
+293
| +2% | +$227K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $9.59M | 0.48% |
62,438
-9,547
| -13% | -$1.47M |
|
41
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $9.58M | 0.48% |
197,294
-1,510
| -0.8% | -$73.3K |
|
42
Broadcom
AVGO
$1.4T
| $9.57M | 0.48% |
19,740
+1,296
| +7% | +$628K |
|
43
Walmart
WMT
$779B
| $9.24M | 0.46% |
66,300
+1,345
| +2% | +$187K |
|
44
Trex
TREX
$6.47B
| $9.04M | 0.45% |
88,716
+373
| +0.4% | +$38K |
|
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
| $8.45M | 0.42% |
35,803
-218
| -0.6% | -$51.4K |
|
46
Qualcomm
QCOM
$169B
| $8.34M | 0.42% |
64,634
+1,150
| +2% | +$148K |
|
47
Shopify
SHOP
$180B
| $8.27M | 0.41% |
6,101
-112
| -2% | -$152K |
|
48
Teradyne
TER
$18.9B
| $8.25M | 0.41% |
75,536
-240
| -0.3% | -$26.2K |
|
49
Chart Industries
GTLS
$8.94B
| $8.1M | 0.4% |
42,394
+3,916
| +10% | +$748K |
|
50
Freeport-McMoran
FCX
$64.4B
| $8.07M | 0.4% |
247,952
+12,794
| +5% | +$416K |
|