SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+12.04%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$3.39B
AUM Growth
+$3.39B
(+8.4%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
1,281
New
87
Increased
415
Reduced
612
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
$6.28M |
| 2 |
Blackstone Secured Lending
BXSL
|
$5.82M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$4.58M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.13M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.6M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$13.1M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$6.25M |
| 4 |
Nuveen Churchill Direct Lending
NCDL
|
$6.05M |
| 5 |
NVIDIA
NVDA
|
$5.76M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Healthcare | 5.22% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $8.88M | 0.26% |
149,026
+11,588
| +8% | +$690K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $8.71M | 0.26% |
19,713
+177
| +0.9% | +$78.2K |
|
78
Salesforce
CRM
$245B
| $8.61M | 0.25% |
31,534
-2,680
| -8% | -$732K |
|
79
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
| $8.48M | 0.25% |
427,386
-1,069
| -0.2% | -$21.2K |
|
80
UnitedHealth
UNH
$279B
| $8.44M | 0.25% |
27,057
-10,231
| -27% | -$3.19M |
|
81
Unilever
UL
$158B
| $8.23M | 0.24% |
134,595
+7,118
| +6% | +$435K |
|
82
Cisco
CSCO
$268B
| $8.19M | 0.24% |
117,985
+5,290
| +5% | +$367K |
|
83
RTX Corp
RTX
$212B
| $8.14M | 0.24% |
55,755
+4,558
| +9% | +$666K |
|
84
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $8.11M | 0.24% |
362,669
-45
| -0% | -$1.01K |
|
85
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $7.99M | 0.24% |
57,502
+2,440
| +4% | +$339K |
|
86
Merck
MRK
$210B
| $7.9M | 0.23% |
98,699
-9,178
| -9% | -$734K |
|
87
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $7.89M | 0.23% |
138,716
-17,156
| -11% | -$975K |
|
88
Nasdaq
NDAQ
$53.8B
| $7.82M | 0.23% |
87,470
+30,335
| +53% | +$2.71M |
|
89
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $7.77M | 0.23% |
353,408
-606
| -0.2% | -$13.3K |
|
90
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$412M
| $7.7M | 0.23% |
375,510
+540
| +0.1% | +$11.1K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $7.7M | 0.23% |
110,848
-2,440
| -2% | -$169K |
|
92
Accenture
ACN
$158B
| $7.69M | 0.23% |
25,723
+542
| +2% | +$162K |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $7.57M | 0.22% |
56,070
+9,223
| +20% | +$1.25M |
|
94
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $7.51M | 0.22% |
333,908
+497
| +0.1% | +$11.2K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.47M | 0.22% |
120,522
+4,664
| +4% | +$289K |
|
96
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $7.47M | 0.22% |
354,958
+684
| +0.2% | +$14.4K |
|
|
97
Blackstone Secured Lending
BXSL
$6.75B
| $7.39M | 0.22% |
234,313
+184,520
| +371% | +$5.82M |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $7.32M | 0.22% |
33,934
+12,927
| +62% | +$2.79M |
|
99
VanEck Semiconductor ETF
SMH
$26.6B
| $7.27M | 0.21% |
26,057
-1,815
| -7% | -$506K |
|
100
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $7.02M | 0.21% |
35,577
+80
| +0.2% | +$15.8K |
|