SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+24.14%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+27%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
579
New
61
Increased
269
Reduced
195
Closed
34
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.31M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.63M |
| 3 |
Microsoft
MSFT
|
$3.27M |
| 4 |
Zscaler
ZS
|
$3.16M |
| 5 |
Exxon Mobil
XOM
|
$3.1M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.78M |
| 3 |
Zoom
ZM
|
$3.37M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.1M |
| 5 |
Chubb
CB
|
$2.46M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 7.12% |
| 3 | Consumer Staples | 6.44% |
| 4 | Financials | 6.09% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $5.52M | 0.47% |
18,211
+7,774
| +74% | +$2.36M |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.52M | 0.47% |
142,275
-1,574
| -1% | -$61.1K |
|
53
Globant
GLOB
$2.82B
| $5.5M | 0.47% |
36,731
+1,273
| +4% | +$191K |
|
54
Lockheed Martin
LMT
$105B
| $5.5M | 0.47% |
15,075
+140
| +0.9% | +$51.1K |
|
55
Comcast
CMCSA
$125B
| $5.45M | 0.47% |
139,827
+1,852
| +1% | +$72.2K |
|
56
Qualcomm
QCOM
$170B
| $5.42M | 0.46% |
59,444
+1,706
| +3% | +$156K |
|
57
Johnson & Johnson
JNJ
$429B
| $5.35M | 0.46% |
38,069
+4,468
| +13% | +$628K |
|
58
First Trust Value Line Dividend Fund
FVD
$9.1B
| $5.3M | 0.45% |
174,906
-513
| -0.3% | -$15.6K |
|
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.3M | 0.45% |
39,377
+26,972
| +217% | +$3.63M |
|
60
Monolithic Power Systems
MPWR
$39.6B
| $5.22M | 0.45% |
22,037
+656
| +3% | +$155K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.22M | 0.45% |
146,650
-13,745
| -9% | -$489K |
|
62
AbbVie
ABBV
$374B
| $5.14M | 0.44% |
52,356
+8,531
| +19% | +$838K |
|
|
NVTA
63
DELISTED
Invitae Corporation
NVTA
| $5.11M | 0.44% |
168,721
-33,144
| -16% | -$1M |
|
64
Coca-Cola
KO
$297B
| $5.07M | 0.43% |
113,454
+4,361
| +4% | +$195K |
|
|
65
Exxon Mobil
XOM
$477B
| $4.9M | 0.42% |
109,677
+69,215
| +171% | +$3.1M |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.81M | 0.41% |
58,899
-1,011
| -2% | -$82.5K |
|
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.69M | 0.4% |
89,777
+10,563
| +13% | +$552K |
|
68
Vanguard S&P 500 ETF
VOO
$724B
| $4.68M | 0.4% |
16,524
+10,238
| +163% | +$2.9M |
|
69
Broadcom
AVGO
$1.42T
| $4.64M | 0.4% |
147,160
+81,400
| +124% | +$2.57M |
|
70
Qorvo
QRVO
$8.42B
| $4.59M | 0.39% |
41,501
+1,552
| +4% | +$172K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $4.46M | 0.38% |
12,315
+3,438
| +39% | +$1.25M |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.46M | 0.38% |
42,646
+21,799
| +105% | +$2.28M |
|
73
Northrop Grumman
NOC
$83.2B
| $4.43M | 0.38% |
14,423
+41
| +0.3% | +$12.6K |
|
74
Zoetis
ZTS
$67.6B
| $4.37M | 0.37% |
31,877
+9,967
| +45% | +$1.37M |
|
75
Verisk Analytics
VRSK
$37.5B
| $4.33M | 0.37% |
25,459
+10,061
| +65% | +$1.71M |
|