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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
SHW icon
176
Sherwin-Williams
SHW
$82.7B
$4.41M 0.13%
12,853
-793
-6% -$275K
ONEQ icon
177
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$4.38M 0.13%
54,621
+14
+0% +$1.01K
FTA icon
178
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$4.28M 0.13%
54,385
-722
-1% -$54K
BA icon
179
Boeing
BA
$171B
$4.27M 0.13%
20,370
+514
+3% +$97.1K
FTSM icon
180
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.23M 0.13%
70,421
+4,826
+7% +$289K
UBER icon
181
Uber
UBER
$143B
$4.2M 0.12%
45,047
+16,365
+57% +$1.35M
SDVD icon
182
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$4.18M 0.12%
204,030
+2,306
+1% +$45.6K
DIVO icon
183
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$4.1M 0.12%
96,459
+8,907
+10% +$362K
NXPI icon
184
NXP Semiconductors
NXPI
$57.8B
$4.1M 0.12%
18,662
-698
-4% -$136K
IBDU icon
185
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$4.09M 0.12%
175,370
-135
-0.1% -$3.11K
MCO icon
186
Moody's
MCO
$82.8B
$4.02M 0.12%
8,018
+211
+3% +$97.7K
DE icon
187
Deere & Co
DE
$160B
$4M 0.12%
7,838
+109
+1% +$53.4K
PLD icon
188
Prologis
PLD
$135B
$3.98M 0.12%
37,869
+2,495
+7% +$262K
MSI icon
189
Motorola Solutions
MSI
$72.3B
$3.91M 0.12%
9,271
+935
+11% +$391K
MTUM icon
190
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.88M 0.11%
16,147
-786
-5% -$171K
IOT icon
191
Samsara
IOT
$21.7B
$3.8M 0.11%
95,403
-1,135
-1% -$46.9K
KVYO icon
192
Klaviyo
KVYO
$5.34B
$3.71M 0.11%
110,334
+11,309
+11% +$358K
SBUX icon
193
Starbucks
SBUX
$120B
$3.69M 0.11%
40,235
+1,441
+4% +$125K
NOC icon
194
Northrop Grumman
NOC
$77.1B
$3.68M 0.11%
7,353
-76
-1% -$37.4K
SLV icon
195
iShares Silver Trust
SLV
$28B
$3.62M 0.11%
110,337
-208
-0.2% -$6.36K
XLG icon
196
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.59M 0.11%
68,936
+7,205
+12% +$343K
SHOP icon
197
Shopify
SHOP
$152B
$3.57M 0.11%
30,925
-2,243
-7% -$224K
DUK icon
198
Duke Energy
DUK
$97.8B
$3.56M 0.11%
30,189
-1,299
-4% -$153K
IAU icon
199
iShares Gold Trust
IAU
$62.9B
$3.54M 0.1%
56,771
-1,238
-2% -$76.7K
WM icon
200
Waste Management
WM
$90.6B
$3.53M 0.1%
15,416
+196
+1% +$45.5K
6 7
8
9 10

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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.