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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
+8.91%
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
$3.66B
AUM Growth
+$273M
Cap. Flow
+$31M
Cap. Flow %
0.85%
Top 10 Hldgs %
22.34%
Holding
1,285
New
84
Increased
503
Reduced
561
Closed
50

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$16.1M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$7.68M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$6.96M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.94M
5
JPM icon
JPMorgan Chase
JPM
+$5.88M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.81M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$6.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.82M
4
ALL icon
Allstate
ALL
+$5.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Financials 8.98%
3 Consumer Discretionary 6.98%
4 Healthcare 5.48%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$63.3B
$4.53M 0.12%
62,308
+5,537
+10% +$361K
UBER icon
177
Uber
UBER
$147B
$4.51M 0.12%
46,064
+1,017
+2% +$95.1K
PLD icon
178
Prologis
PLD
$130B
$4.5M 0.12%
39,281
+1,412
+4% +$155K
ZTS icon
179
Zoetis
ZTS
$31.9B
$4.49M 0.12%
30,679
-1,711
-5% -$259K
BA icon
180
Boeing
BA
$187B
$4.46M 0.12%
20,674
+304
+1% +$68.5K
NOC icon
181
Northrop Grumman
NOC
$78.4B
$4.46M 0.12%
7,315
-38
-0.5% -$21.5K
FTGS icon
182
First Trust Growth Strength ETF
FTGS
$1.34B
$4.44M 0.12%
123,590
-16,823
-12% -$591K
MTUM icon
183
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$4.42M 0.12%
17,234
+1,087
+7% +$266K
PYPL icon
184
PayPal
PYPL
$50.1B
$4.4M 0.12%
65,599
+758
+1% +$53.4K
NXPI icon
185
NXP Semiconductors
NXPI
$59.9B
$4.39M 0.12%
19,207
+545
+3% +$123K
FVD icon
186
First Trust Value Line Dividend Fund
FVD
$8.38B
$4.36M 0.12%
94,289
-13,367
-12% -$612K
KWEB icon
187
KraneShares CSI China Internet ETF
KWEB
$5.72B
$4.25M 0.12%
101,067
+1,311
+1% +$49.2K
IBDU icon
188
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$4.2M 0.11%
179,154
+3,784
+2% +$88.4K
SPOT icon
189
Spotify
SPOT
$98.3B
$4.19M 0.11%
6,007
+90
+2% +$62.9K
FISV
190
Fiserv Inc
FISV
$29.7B
$4.17M 0.11%
32,349
+4,053
+14% +$581K
CARR icon
191
Carrier Global
CARR
$54.1B
$4.15M 0.11%
69,526
+168
+0.2% +$11.4K
RDVY icon
192
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.08M 0.11%
60,619
+27,911
+85% +$1.81M
SHOP icon
193
Shopify
SHOP
$160B
$4.03M 0.11%
27,085
-3,840
-12% -$521K
LFUS icon
194
Littelfuse
LFUS
$11.8B
$3.93M 0.11%
15,192
-51
-0.3% -$12.8K
FTSM icon
195
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.93M 0.11%
65,436
-4,985
-7% -$299K
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.91M 0.11%
25,367
-9,223
-27% -$1.4M
BINC icon
197
BlackRock Flexible Income ETF
BINC
$16.1B
$3.91M 0.11%
73,429
+9,432
+15% +$499K
IYW icon
198
iShares US Technology ETF
IYW
$25.1B
$3.9M 0.11%
19,921
-16,622
-45% -$3.04M
MU icon
199
Micron Technology
MU
$1.01T
$3.89M 0.11%
23,256
+3,621
+18% +$463K
C icon
200
Citigroup
C
$230B
$3.82M 0.1%
37,633
-3,210
-8% -$305K
6 7
8
9 10

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Snowden Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Snowden Capital Advisors held 1,285 positions worth $3.66B, up 8.1% from $3.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Snowden Capital Advisors's Q3 2025 filing shows 84 new, 503 increased, 561 reduced and 50 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 274,206 shares worth $7.03M. The largest sale was Invesco Total Return Bond ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Snowden Capital Advisors's largest Q3 2025 buy was iShares iBonds Dec 2032 Term Corporate ETF: 274,206 shares worth $7.03M.
  • Snowden Capital Advisors added most to UnitedHealth in Q3 2025, an estimated $16.1M increase.
  • Snowden Capital Advisors's biggest Q3 2025 reduction was Invesco Total Return Bond ETF, cutting an estimated $7.81M.
  • Snowden Capital Advisors fully exited Samsara in Q3 2025, selling an estimated $3.8M.
  • Snowden Capital Advisors's ten largest holdings make up 22% of its $3.66B portfolio in Q3 2025.
  • Snowden Capital Advisors opened 84 new positions and closed 50 in Q3 2025.
  • Snowden Capital Advisors's portfolio value rose 8.1% quarter-over-quarter to $3.66B.

Based on Snowden Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.