SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
-2.74%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$444M
(-16%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,221
New
49
Increased
245
Reduced
711
Closed
169
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
$5.49M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$4.98M |
| 3 |
Goldman Sachs
GS
|
$4.4M |
| 4 |
Avery Dennison
AVY
|
$4.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.89M |
Top Sells
| 1 |
Apple
AAPL
|
$23.9M |
| 2 |
Automatic Data Processing
ADP
|
$13.3M |
| 3 |
Amazon
AMZN
|
$12.4M |
| 4 |
McDonald's
MCD
|
$11M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.94M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$208B
| $13.3M | 0.56% |
128,804
-34,342
| -21% | -$3.54M |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $12.3M | 0.53% |
79,447
-39,735
| -33% | -$6.17M |
|
28
Accenture
ACN
$158B
| $12.3M | 0.52% |
40,148
+1,882
| +5% | +$578K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 0.52% |
35,032
-20,084
| -36% | -$7.04M |
|
30
Johnson & Johnson
JNJ
$428B
| $11.2M | 0.48% |
72,180
-47,725
| -40% | -$7.43M |
|
|
31
Automatic Data Processing
ADP
$122B
| $11.2M | 0.48% |
46,462
-55,386
| -54% | -$13.3M |
|
32
Tesla
TSLA
$1.08T
| $10.9M | 0.46% |
43,580
-12,973
| -23% | -$3.25M |
|
33
Walmart
WMT
$804B
| $10.4M | 0.44% |
194,670
-125,415
| -39% | -$6.69M |
|
34
TSMC
TSM
$1.21T
| $10.2M | 0.44% |
117,926
-8,131
| -6% | -$707K |
|
35
Jabil
JBL
$22.3B
| $10.1M | 0.43% |
79,896
-637
| -0.8% | -$80.8K |
|
36
Eli Lilly
LLY
$668B
| $9.97M | 0.42% |
18,561
-15,237
| -45% | -$8.18M |
|
37
Netflix
NFLX
$532B
| $9.92M | 0.42% |
26,272
-845
| -3% | -$319K |
|
38
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $9.77M | 0.42% |
195,196
-390
| -0.2% | -$19.5K |
|
39
CVS Health
CVS
$93.2B
| $9.71M | 0.41% |
139,097
-7,785
| -5% | -$544K |
|
40
Adobe
ADBE
$145B
| $9.49M | 0.4% |
18,606
-2,690
| -13% | -$1.37M |
|
41
Chevron
CVX
$322B
| $9.48M | 0.4% |
56,232
-12,514
| -18% | -$2.11M |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $9.48M | 0.4% |
71,916
-8,116
| -10% | -$1.07M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $9.4M | 0.4% |
214,915
+24,997
| +13% | +$1.09M |
|
44
Walt Disney
DIS
$214B
| $9.27M | 0.39% |
114,429
-12,905
| -10% | -$1.05M |
|
45
HEICO
HEI
$44.7B
| $9.17M | 0.39% |
56,645
-635
| -1% | -$103K |
|
46
Charles Schwab
SCHW
$177B
| $9.05M | 0.38% |
171,997
+5,775
| +3% | +$304K |
|
47
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $9.01M | 0.38% |
214,147
-25,527
| -11% | -$1.07M |
|
48
Vanguard Growth ETF
VUG
$186B
| $8.98M | 0.38% |
32,989
-9,058
| -22% | -$2.47M |
|
|
49
McDonald's
MCD
$226B
| $8.89M | 0.38% |
33,749
-41,622
| -55% | -$11M |
|
50
Home Depot
HD
$409B
| $8.6M | 0.37% |
28,457
-7,787
| -21% | -$2.35M |
|