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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
-2.25%
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
$3.13B
AUM Growth
-$92.9M
Cap. Flow
+$37.6M
Cap. Flow %
1.2%
Top 10 Hldgs %
19.85%
Holding
1,267
New
78
Increased
475
Reduced
564
Closed
73

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$8.46M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$7.26M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$7.24M
4
ALL icon
Allstate
ALL
+$5.44M
5
META icon
Meta Platforms (Facebook)
META
+$5.37M

Top Sells

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$6.69M
2
PLTR icon
Palantir
PLTR
+$5.87M
3
NEE icon
NextEra Energy
NEE
+$5.27M
4
PHM icon
Pultegroup
PHM
+$4.86M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Financials 9.53%
3 Consumer Discretionary 6.92%
4 Healthcare 6.31%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAPR icon
1026
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$272K 0.01%
9,865
– –
HLAL icon
1027
Wahed FTSE USA Shariah ETF
HLAL
$951M
$271K 0.01%
5,555
+4
+0.1% +$209
BKR icon
1028
Baker Hughes
BKR
$61.6B
$269K 0.01%
6,126
-4,378
-42% -$195K
HII icon
1029
Huntington Ingalls Industries
HII
$12.8B
$269K 0.01%
1,319
+175
+15% +$33.2K
VXUS icon
1030
Vanguard Total International Stock ETF
VXUS
$159B
$269K 0.01%
4,333
+108
+3% +$6.67K
SKYY icon
1031
First Trust Cloud Computing ETF
SKYY
$3.11B
$269K 0.01%
2,631
+40
+2% +$4.76K
PDI icon
1032
PIMCO Dynamic Income Fund
PDI
$7.44B
$268K 0.01%
13,406
+798
+6% +$15.5K
BMAY icon
1033
Innovator US Equity Buffer ETF May
BMAY
$236M
$268K 0.01%
6,760
– –
LIT icon
1034
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$268K 0.01%
6,904
-292
-4% -$12K
SCHX icon
1035
Schwab US Large- Cap ETF
SCHX
$74.3B
$268K 0.01%
12,120
-405
-3% -$9.43K
CIEN icon
1036
Ciena
CIEN
$58.1B
$267K 0.01%
4,418
-387
-8% -$30.6K
FDD icon
1037
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$267K 0.01%
+19,662
New +$247K
VAW icon
1038
Vanguard Materials ETF
VAW
$3.13B
$267K 0.01%
1,412
-14
-1% -$2.71K
ARES icon
1039
Ares Management
ARES
$31.1B
$265K 0.01%
1,806
+271
+18% +$46.8K
BMO icon
1040
Bank of Montreal
BMO
$127B
$265K 0.01%
2,771
-269
-9% -$26.6K
SPSB icon
1041
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$264K 0.01%
8,778
– –
MOG.A icon
1042
Moog Inc Class A
MOG.A
$12.8B
$263K 0.01%
1,517
+22
+1% +$4.05K
RNAM
1043
DELISTED
Avidity Biosciences
RNAM
$262K 0.01%
+8,867
New +$276K
BALI icon
1044
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.35B
$260K 0.01%
+9,041
New +$272K
LCTD icon
1045
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$259K 0.01%
5,618
-485
-8% -$22.3K
RDIV icon
1046
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$259K 0.01%
5,313
– –
CPTL
1047
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$259K 0.01%
6,950
– –
IRMD icon
1048
iRadimed
IRMD
$1.17B
$259K 0.01%
4,932
+761
+18% +$42.8K
CCK icon
1049
Crown Holdings
CCK
$13.1B
$259K 0.01%
2,888
+389
+16% +$33.9K
PEY icon
1050
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$258K 0.01%
12,014
– –
40 41
42
43 44

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Snowden Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Snowden Capital Advisors held 1,267 positions worth $3.13B, down 2.9% from $3.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Snowden Capital Advisors's Q1 2025 filing shows 78 new, 475 increased, 564 reduced and 73 closed positions. Its largest new stake was Lithia Motors: 15,320 shares worth $4.5M. The largest sale was iShares iBonds Dec 2026 Term Treasury ETF, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Snowden Capital Advisors's largest Q1 2025 buy was Lithia Motors: 15,320 shares worth $4.5M.
  • Snowden Capital Advisors added most to First Solar in Q1 2025, an estimated $8.46M increase.
  • Snowden Capital Advisors's biggest Q1 2025 reduction was iShares iBonds Dec 2026 Term Treasury ETF, cutting an estimated $6.69M.
  • Snowden Capital Advisors fully exited Avery Dennison in Q1 2025, selling an estimated $4.71M.
  • Snowden Capital Advisors's ten largest holdings make up 20% of its $3.13B portfolio in Q1 2025.
  • Snowden Capital Advisors opened 78 new positions and closed 73 in Q1 2025.
  • Snowden Capital Advisors's portfolio value fell 2.9% quarter-over-quarter to $3.13B.

Based on Snowden Capital Advisors's 13F filing for Q1 2025, filed 14 May 2025.