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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
IDVO icon
901
Amplify International Enhanced Dividend Income ETF
IDVO
$1.36B
$380K 0.01%
+11,059
New +$358K
MTSI icon
902
MACOM Technology Solutions
MTSI
$19.2B
$380K 0.01%
+2,651
New +$310K
CHDN icon
903
Churchill Downs
CHDN
$5.88B
$378K 0.01%
3,742
+1,249
+50% +$122K
PDEC icon
904
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$378K 0.01%
9,442
– –
FTDR icon
905
Frontdoor
FTDR
$5.1B
$378K 0.01%
6,407
+250
+4% +$12.5K
QLTA icon
906
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$375K 0.01%
7,846
– –
EXPD icon
907
Expeditors International
EXPD
$22B
$374K 0.01%
3,277
-71
-2% -$7.95K
PJAN icon
908
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$374K 0.01%
8,497
– –
NAD icon
909
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$374K 0.01%
32,915
-3,350
-9% -$37.6K
VOOV icon
910
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$374K 0.01%
1,980
-169
-8% -$30.4K
F icon
911
Ford
F
$58.5B
$373K 0.01%
34,412
-6,692
-16% -$68.1K
IQV icon
912
IQVIA
IQV
$38.7B
$373K 0.01%
2,364
+120
+5% +$18.1K
ARE icon
913
Alexandria Real Estate Equities
ARE
$8.97B
$371K 0.01%
5,023
+259
+5% +$19.2K
BOCT icon
914
Innovator US Equity Buffer ETF October
BOCT
$286M
$371K 0.01%
8,158
– –
ALNY icon
915
Alnylam Pharmaceuticals
ALNY
$27.5B
$370K 0.01%
1,136
+307
+37% +$84.9K
XHE icon
916
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$370K 0.01%
4,557
– –
ING icon
917
ING
ING
$99.8B
$367K 0.01%
16,791
-2,823
-14% -$57K
BOOT icon
918
Boot Barn
BOOT
$4.51B
$366K 0.01%
+2,411
New +$320K
IMTM icon
919
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$366K 0.01%
8,000
– –
XLRE icon
920
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$363K 0.01%
8,771
-2,170
-20% -$89.1K
HBCP icon
921
Home Bancorp
HBCP
$561M
$362K 0.01%
7,000
-84
-1% -$4.08K
LYB icon
922
LyondellBasell Industries
LYB
$20B
$361K 0.01%
6,235
-4,550
-42% -$265K
ATO icon
923
Atmos Energy
ATO
$28.8B
$360K 0.01%
2,334
-95
-4% -$14.8K
GRMN
924
Garmin
GRMN
$56.7B
$358K 0.01%
1,716
-194
-10% -$38.5K
CWS icon
925
AdvisorShares Focused Equity ETF
CWS
$131M
$358K 0.01%
5,110
– –
35 36
37
38 39

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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.