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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
ARGX icon
501
argenx
ARGX
$52.8B
$1.05M 0.03%
1,910
+56
+3% +$32.5K
RWK icon
502
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1.05M 0.03%
8,993
-1
-0% -$109
CTVA icon
503
Corteva
CTVA
$52.2B
$1.05M 0.03%
14,098
-1,113
-7% -$74.1K
USXF icon
504
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.05M 0.03%
19,462
-4,866
-20% -$238K
GCOW icon
505
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$1.05M 0.03%
27,600
+16,600
+151% +$612K
GOVT icon
506
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.04M 0.03%
45,403
-7,065
-13% -$161K
XEL icon
507
Xcel Energy
XEL
$48.6B
$1.04M 0.03%
15,133
-152
-1% -$10.5K
GEV icon
508
GE Vernova
GEV
$271B
$1.04M 0.03%
1,961
+347
+21% +$144K
MPLX icon
509
MPLX
MPLX
$61.4B
$1.04M 0.03%
20,105
+2,393
+14% +$122K
TFC icon
510
Truist Financial
TFC
$64.3B
$1.04M 0.03%
24,080
-198
-0.8% -$7.75K
XBOC icon
511
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.7M
$1.01M 0.03%
31,850
– –
BDEC icon
512
Innovator US Equity Buffer ETF December
BDEC
$222M
$1.01M 0.03%
22,442
+1,540
+7% +$65.5K
AJG icon
513
Arthur J. Gallagher & Co
AJG
$63.6B
$1.01M 0.03%
3,152
-725
-19% -$239K
FBT icon
514
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$1.01M 0.03%
6,243
-497
-7% -$79.2K
LHX icon
515
L3Harris
LHX
$53.1B
$1.01M 0.03%
4,014
-47
-1% -$10.8K
STXF
516
Strive 500 ETF
STXF
$1.16B
$1.01M 0.03%
25,109
– –
WDAY icon
517
Workday
WDAY
$42.3B
$1.01M 0.03%
4,188
-687
-14% -$167K
IT icon
518
Gartner
IT
$12.4B
$1M 0.03%
2,485
+992
+66% +$415K
EQR icon
519
Equity Residential
EQR
$25.4B
$1M 0.03%
14,707
+13
+0.1% +$893
HYLS icon
520
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1,000K 0.03%
23,912
-281
-1% -$11.6K
MET icon
521
MetLife
MET
$61.9B
$996K 0.03%
12,391
+1,627
+15% +$126K
LNG icon
522
Cheniere Energy
LNG
$53.9B
$996K 0.03%
4,088
+248
+6% +$57.4K
FJP icon
523
First Trust Japan AlphaDEX Fund
FJP
$259M
$991K 0.03%
16,587
-31
-0.2% -$1.75K
MAR icon
524
Marriott International
MAR
$90B
$987K 0.03%
3,614
-64
-2% -$16.1K
SYLD icon
525
Cambria Shareholder Yield ETF
SYLD
$1.02B
$987K 0.03%
15,180
-80
-0.5% -$4.98K
19 20
21
22 23

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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.