SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+5.49%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$455M
AUM Growth
+$57.7M
(+15%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
370
New
75
Increased
194
Reduced
59
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.93M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.5M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.64M |
| 5 |
NVIDIA
NVDA
|
$2.42M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.48M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.89M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$4.58M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.37M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.29M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Industrials | 8.76% |
| 3 | Healthcare | 5.99% |
| 4 | Financials | 5.9% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $607K | 0.13% |
11,830
+2,609
| +28% | +$134K |
|
202
General Dynamics
GD
$86.7B
| $603K | 0.13% |
3,224
+1,562
| +94% | +$292K |
|
203
Financial Select Sector SPDR Fund
XLF
$54.2B
| $603K | 0.13% |
25,424
+3,475
| +16% | +$82.5K |
|
|
204
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $601K | 0.13% |
24,999
-95,262
| -79% | -$2.29M |
|
205
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $599K | 0.13% |
23,675
+2,255
| +11% | +$57K |
|
206
Cathay General Bancorp
CATY
$3.48B
| $594K | 0.13% |
15,767
+308
| +2% | +$11.6K |
|
207
Reaves Utility Income Fund
UTG
$3.33B
| $588K | 0.13% |
18,160
-400
| -2% | -$13K |
|
208
Costco
COST
$424B
| $573K | 0.13% |
3,414
+987
| +41% | +$166K |
|
209
Broadcom
AVGO
$1.44T
| $572K | 0.13% |
+26,120
| New | +$572K |
|
210
MetLife
MET
$54.4B
| $566K | 0.12% |
12,024
-2,547
| -17% | -$120K |
|
211
AstraZeneca
AZN
$254B
| $565K | 0.12% |
18,136
-1,203
| -6% | -$37.5K |
|
212
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $560K | 0.12% |
13,576
+1,908
| +16% | +$78.6K |
|
213
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $555K | 0.12% |
2,762
+352
| +15% | +$70.7K |
|
214
VanEck CEF Muni Income ETF
XMPT
$169M
| $547K | 0.12% |
20,849
-2,579
| -11% | -$67.7K |
|
215
Ventas
VTR
$30.8B
| $545K | 0.12% |
8,386
+1,225
| +17% | +$79.7K |
|
216
T Rowe Price
TROW
$24.5B
| $542K | 0.12% |
7,956
+3,085
| +63% | +$210K |
|
217
iShares US Industrials ETF
IYJ
$1.73B
| $540K | 0.12% |
8,572
+874
| +11% | +$55K |
|
218
PACCAR
PCAR
$51.6B
| $533K | 0.12% |
11,904
-56
| -0.5% | -$2.51K |
|
219
Markel Group
MKL
$24.8B
| $531K | 0.12% |
544
+222
| +69% | +$217K |
|
220
Alerian MLP ETF
AMLP
$10.6B
| $528K | 0.12% |
8,309
+335
| +4% | +$21.3K |
|
221
Deere & Co
DE
$128B
| $517K | 0.11% |
+4,749
| New | +$517K |
|
222
American Express
AXP
$230B
| $517K | 0.11% |
+6,530
| New | +$517K |
|
223
Conagra Brands
CAG
$9.07B
| $511K | 0.11% |
+12,669
| New | +$511K |
|
224
Boeing
BA
$174B
| $511K | 0.11% |
2,888
+69
| +2% | +$12.2K |
|
225
Trane Technologies
TT
$91.9B
| $508K | 0.11% |
+6,244
| New | +$508K |
|