SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+10.82%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+7.5%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
602
New
57
Increased
240
Reduced
252
Closed
31
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$4.32M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.66M |
| 4 |
Tesla
TSLA
|
$3.64M |
| 5 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$3.5M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$11.4M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$8.45M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$5.09M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.69M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.57M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 7.55% |
| 3 | Industrials | 6.85% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $5.95M | 0.48% |
153,816
+94,751
| +160% | +$3.66M |
|
|
XYZ
52
Block, Inc.
XYZ
$46.2B
| $5.94M | 0.48% |
36,517
+3,898
| +12% | +$634K |
|
53
Johnson & Johnson
JNJ
$429B
| $5.92M | 0.47% |
39,754
+1,685
| +4% | +$251K |
|
54
Coca-Cola
KO
$297B
| $5.89M | 0.47% |
119,288
+5,834
| +5% | +$288K |
|
55
Kimberly-Clark
KMB
$42.5B
| $5.76M | 0.46% |
39,019
-408
| -1% | -$60.2K |
|
56
iShares US Treasury Bond ETF
GOVT
$27.8B
| $5.67M | 0.45% |
202,718
-711
| -0.3% | -$19.9K |
|
57
First Trust Value Line Dividend Fund
FVD
$9.1B
| $5.62M | 0.45% |
178,578
+3,672
| +2% | +$116K |
|
58
IBM
IBM
$227B
| $5.6M | 0.45% |
48,178
-122
| -0.3% | -$14.2K |
|
59
Teradyne
TER
$19B
| $5.59M | 0.45% |
70,320
-1,436
| -2% | -$114K |
|
60
iShares US Home Construction ETF
ITB
$3.18B
| $5.47M | 0.44% |
96,476
+35,860
| +59% | +$2.03M |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.42M | 0.43% |
40,230
+853
| +2% | +$115K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.32M | 0.43% |
143,410
-3,240
| -2% | -$120K |
|
63
Broadcom
AVGO
$1.42T
| $5.31M | 0.43% |
145,850
-1,310
| -0.9% | -$47.7K |
|
64
Zoetis
ZTS
$67.6B
| $5.31M | 0.43% |
32,108
+231
| +0.7% | +$38.2K |
|
65
CVS Health
CVS
$93B
| $5.29M | 0.42% |
90,570
+2,684
| +3% | +$157K |
|
66
Abbott
ABT
$230B
| $5.23M | 0.42% |
48,088
+2,691
| +6% | +$293K |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $5.14M | 0.41% |
16,694
+170
| +1% | +$52.3K |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.08M | 0.41% |
54,356
+9,322
| +21% | +$871K |
|
69
Northrop Grumman
NOC
$83.2B
| $5.07M | 0.41% |
16,055
+1,632
| +11% | +$515K |
|
|
70
ARK Genomic Revolution ETF
ARKG
$1.05B
| $4.93M | 0.39% |
77,353
-79,969
| -51% | -$5.09M |
|
71
JPMorgan Chase
JPM
$824B
| $4.85M | 0.39% |
50,335
+7,543
| +18% | +$726K |
|
72
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $4.76M | 0.38% |
64,716
+2,134
| +3% | +$157K |
|
|
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.69M | 0.38% |
93,533
-91,146
| -49% | -$4.57M |
|
74
Verisk Analytics
VRSK
$37.5B
| $4.67M | 0.37% |
25,179
-280
| -1% | -$51.9K |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.64M | 0.37% |
55,252
-3,647
| -6% | -$306K |
|