SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+4.17%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$618M
AUM Growth
+$85.7M
(+16%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
393
New
44
Increased
266
Reduced
60
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$5.58M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$2.27M |
Top Sells
| 1 |
General Motors
GM
|
$1.95M |
| 2 |
Truist Financial
TFC
|
$1.56M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.12M |
| 4 |
GE Aerospace
GE
|
$1.07M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.02M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Industrials | 7.83% |
| 3 | Healthcare | 5.85% |
| 4 | Financials | 5.55% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.61M | 0.26% |
53,969
+3,216
| +6% | +$96.1K |
|
127
Healthpeak Properties
DOC
$12.4B
| $1.58M | 0.26% |
56,897
+1,570
| +3% | +$43.7K |
|
128
Tesla
TSLA
$1.08T
| $1.57M | 0.25% |
+69,000
| New | +$1.57M |
|
129
Vanguard Extended Market ETF
VXF
$23.8B
| $1.56M | 0.25% |
14,543
-9,163
| -39% | -$982K |
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $1.55M | 0.25% |
12,426
+1,017
| +9% | +$127K |
|
131
iShares National Muni Bond ETF
MUB
$38.6B
| $1.55M | 0.25% |
13,973
+4,684
| +50% | +$519K |
|
132
Union Pacific
UNP
$132B
| $1.55M | 0.25% |
13,358
+1,315
| +11% | +$153K |
|
133
Northrop Grumman
NOC
$82.9B
| $1.54M | 0.25% |
5,367
-661
| -11% | -$190K |
|
134
SPDR S&P Software & Services ETF
XSW
$480M
| $1.54M | 0.25% |
23,474
+863
| +4% | +$56.7K |
|
135
iShares US Home Construction ETF
ITB
$3.26B
| $1.52M | 0.25% |
41,726
+2,096
| +5% | +$76.6K |
|
136
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.51M | 0.24% |
26,276
+344
| +1% | +$19.8K |
|
137
TJX Companies
TJX
$157B
| $1.48M | 0.24% |
40,254
+2,830
| +8% | +$104K |
|
138
Cisco
CSCO
$270B
| $1.48M | 0.24% |
43,953
+7,116
| +19% | +$239K |
|
139
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.47M | 0.24% |
31,851
+18,538
| +139% | +$856K |
|
140
iRobot
IRBT
$97.6M
| $1.45M | 0.23% |
18,847
+91
| +0.5% | +$7.01K |
|
|
141
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.44M | 0.23% |
31,092
-24,166
| -44% | -$1.12M |
|
142
SPDR S&P Biotech ETF
XBI
$5.23B
| $1.42M | 0.23% |
+16,444
| New | +$1.42M |
|
143
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.41M | 0.23% |
+14,731
| New | +$1.41M |
|
144
Eagle Materials
EXP
$7.4B
| $1.4M | 0.23% |
13,130
+136
| +1% | +$14.5K |
|
145
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.37M | 0.22% |
5,451
+3,587
| +192% | +$901K |
|
146
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.36M | 0.22% |
32,618
+1,450
| +5% | +$60.5K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.22% |
7,415
+1,223
| +20% | +$224K |
|
148
Vanguard Small-Cap ETF
VB
$66.3B
| $1.34M | 0.22% |
9,493
+955
| +11% | +$135K |
|
149
AbbVie
ABBV
$376B
| $1.34M | 0.22% |
15,088
+2,564
| +20% | +$228K |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.34M | 0.22% |
14,017
+455
| +3% | +$43.5K |
|