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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
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$28.8B
$12.5M 0.37%
196,607
+70,949
+56% +$4.34M
PM icon
52
Philip Morris
PM
$297B
$12.5M 0.37%
67,873
+9,690
+17% +$1.66M
IBDT icon
53
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$12.5M 0.37%
489,815
-465
-0.1% -$11.7K
AMGN icon
54
Amgen
AMGN
$208B
$11.9M 0.35%
42,470
+2,158
+5% +$611K
DYNF icon
55
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$11.4M 0.34%
210,075
-15,352
-7% -$770K
HON icon
56
Honeywell
HON
$77B
$11.4M 0.34%
52,016
-1,209
-2% -$245K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.2M 0.33%
197,263
-2,317
-1% -$124K
MCD icon
58
McDonald's
MCD
$192B
$11M 0.33%
37,792
+169
+0.4% +$52.1K
IBM icon
59
IBM
IBM
$211B
$10.9M 0.32%
37,091
-1,448
-4% -$373K
ETN icon
60
Eaton
ETN
$161B
$10.9M 0.32%
30,424
+115
+0.4% +$35.4K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49B
$10.6M 0.31%
54,164
+6,142
+13% +$1.14M
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$188B
$10.3M 0.3%
58,028
+467
+0.8% +$78.9K
PEP icon
63
PepsiCo
PEP
$190B
$10M 0.3%
75,696
-2,516
-3% -$339K
CVX icon
64
Chevron
CVX
$392B
$9.95M 0.29%
69,482
-2,722
-4% -$384K
BLK icon
65
Blackrock
BLK
$169B
$9.95M 0.29%
9,480
+204
+2% +$193K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.86M 0.29%
188,189
+2,122
+1% +$105K
AMD icon
67
Advanced Micro Devices
AMD
$776B
$9.58M 0.28%
67,491
-3,003
-4% -$327K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$121B
$9.52M 0.28%
89,680
-2,096
-2% -$200K
GTO icon
69
Invesco Total Return Bond ETF
GTO
$2.41B
$9.42M 0.28%
200,969
+3,035
+2% +$141K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.33M 0.28%
111,713
+1,172
+1% +$93K
FSLR icon
71
First Solar
FSLR
$22.7B
$9.27M 0.27%
56,014
+714
+1% +$105K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.26M 0.27%
98,623
+813
+0.8% +$74.8K
BX icon
73
Blackstone
BX
$102B
$9.17M 0.27%
61,314
-3,111
-5% -$427K
AMT icon
74
American Tower
AMT
$80.8B
$9.05M 0.27%
40,654
-1,581
-4% -$341K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.9M 0.26%
148,264
+55,521
+60% +$3.1M
1 2
3
4 5

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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.