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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
YUM icon
126
Yum! Brands
YUM
$41.8B
$5.81M 0.17%
39,202
+550
+1% +$80.3K
EXG icon
127
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$5.8M 0.17%
662,922
-23,551
-3% -$195K
ICE icon
128
Intercontinental Exchange
ICE
$85.6B
$5.74M 0.17%
31,301
-1,064
-3% -$183K
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.73M 0.17%
51,153
-5,839
-10% -$616K
XSMO icon
130
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$5.73M 0.17%
84,193
+2,900
+4% +$185K
T icon
131
AT&T
T
$159B
$5.72M 0.17%
197,549
+29,243
+17% +$806K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.72M 0.17%
45,152
-2,570
-5% -$285K
KO icon
133
Coca-Cola
KO
$377B
$5.61M 0.17%
78,763
+5,184
+7% +$369K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.58M 0.16%
23,488
-4,793
-17% -$1.07M
SPIB icon
135
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.55M 0.16%
165,398
-313
-0.2% -$10.4K
PH icon
136
Parker-Hannifin
PH
$123B
$5.54M 0.16%
7,936
+92
+1% +$58.1K
BAC icon
137
Bank of America
BAC
$435B
$5.5M 0.16%
116,328
+1,187
+1% +$49.9K
ASML icon
138
ASML
ASML
$626B
$5.5M 0.16%
6,864
+359
+6% +$258K
DIS icon
139
Walt Disney
DIS
$167B
$5.48M 0.16%
44,017
-4,783
-10% -$497K
TJX icon
140
TJX Companies
TJX
$174B
$5.26M 0.16%
42,622
-1,162
-3% -$147K
LAD icon
141
Lithia Motors
LAD
$8.47B
$5.25M 0.16%
15,539
+219
+1% +$67.7K
FTQI icon
142
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$5.19M 0.15%
265,570
+2,606
+1% +$49.1K
MDT icon
143
Medtronic
MDT
$109B
$5.18M 0.15%
58,999
+4,732
+9% +$401K
LMBS icon
144
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.17M 0.15%
104,881
+1,519
+1% +$74.4K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.1M 0.15%
34,590
-198
-0.6% -$27K
RSG icon
146
Republic Services
RSG
$64.8B
$5.1M 0.15%
20,682
-14
-0.1% -$3.46K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$78B
$5.09M 0.15%
56,959
-9,084
-14% -$776K
CARR icon
148
Carrier Global
CARR
$51B
$5.08M 0.15%
69,358
+1,470
+2% +$99.7K
AXP icon
149
American Express
AXP
$227B
$5.07M 0.15%
15,898
-1,373
-8% -$386K
ZTS icon
150
Zoetis
ZTS
$32.4B
$5.05M 0.15%
32,390
+115
+0.4% +$18.2K
4 5
6
7 8

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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.