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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
IBTM icon
476
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$1.12M 0.03%
48,776
– –
BNY
477
Bank of New York Mellon
BNY
$108B
$1.12M 0.03%
12,297
-2,329
-16% -$198K
FERG icon
478
Ferguson
FERG
$49.3B
$1.12M 0.03%
5,122
+226
+5% +$41.6K
LII icon
479
Lennox International
LII
$15.3B
$1.11M 0.03%
1,938
+202
+12% +$113K
FPEI icon
480
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.11M 0.03%
58,534
+5,278
+10% +$98.1K
ELV icon
481
Elevance Health
ELV
$84.1B
$1.11M 0.03%
2,856
+1
+0% +$402
ONON icon
482
On Holding
ONON
$12.4B
$1.11M 0.03%
21,304
+5,836
+38% +$297K
APP icon
483
Applovin
APP
$116B
$1.1M 0.03%
3,150
-173
-5% -$56.1K
XSLV icon
484
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.1M 0.03%
24,143
+736
+3% +$33.1K
FNGS icon
485
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$595M
$1.1M 0.03%
16,859
-5,980
-26% -$337K
TSCO icon
486
Tractor Supply
TSCO
$17.8B
$1.1M 0.03%
20,753
-65
-0.3% -$3.32K
BSV icon
487
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.09M 0.03%
13,842
+376
+3% +$29.4K
EYLD icon
488
Cambria Emerging Shareholder Yield ETF
EYLD
$871M
$1.09M 0.03%
30,159
– –
MSCI icon
489
MSCI
MSCI
$41B
$1.09M 0.03%
1,887
-425
-18% -$235K
FTXO icon
490
First Trust Nasdaq Bank ETF
FTXO
$312M
$1.09M 0.03%
32,942
-2,259
-6% -$68K
OTIS icon
491
Otis Worldwide
OTIS
$28B
$1.09M 0.03%
10,975
+31
+0.3% +$2.99K
IXG icon
492
iShares Global Financials ETF
IXG
$685M
$1.09M 0.03%
9,801
+1,080
+12% +$113K
EEMV icon
493
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$1.08M 0.03%
17,261
-129
-0.7% -$7.76K
CDNS icon
494
Cadence Design Systems
CDNS
$93.8B
$1.08M 0.03%
3,494
-200
-5% -$58.2K
FAST icon
495
Fastenal
FAST
$58.1B
$1.08M 0.03%
25,626
+2,484
+11% +$101K
STIP icon
496
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.07M 0.03%
10,407
+1,795
+21% +$184K
PCAR icon
497
PACCAR
PCAR
$69.6B
$1.07M 0.03%
11,215
-328
-3% -$30.3K
CMI icon
498
Cummins
CMI
$88.3B
$1.06M 0.03%
3,251
-559
-15% -$173K
ARKK icon
499
ARK Innovation ETF
ARKK
$6.03B
$1.06M 0.03%
15,142
-38
-0.3% -$2.1K
FLEX icon
500
Flex
FLEX
$45.6B
$1.06M 0.03%
21,229
-2,200
-9% -$85.7K
18 19
20
21 22

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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.