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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
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.51M 0.1%
35,406
-1,274
-3% -$125K
C icon
202
Citigroup
C
$222B
$3.48M 0.1%
40,843
-2,801
-6% -$202K
GIS icon
203
General Mills
GIS
$19.1B
$3.47M 0.1%
67,050
-8,061
-11% -$445K
LFUS icon
204
Littelfuse
LFUS
$11.2B
$3.46M 0.1%
15,243
+492
+3% +$97K
KWEB icon
205
KraneShares CSI China Internet ETF
KWEB
$5.64B
$3.42M 0.1%
99,756
-585
-0.6% -$19.4K
VO icon
206
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.4M 0.1%
48,360
-15,680
-24% -$1.03M
ROP icon
207
Roper Technologies
ROP
$38.8B
$3.38M 0.1%
5,968
-24
-0.4% -$13.6K
BINC icon
208
BlackRock Flexible Income ETF
BINC
$16.1B
$3.38M 0.1%
63,997
+20,203
+46% +$1.05M
VGLT icon
209
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.37M 0.1%
60,113
+2,475
+4% +$137K
FIXD icon
210
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.37M 0.1%
76,685
-2,912
-4% -$126K
JCPB icon
211
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.35M 0.1%
71,247
+3,243
+5% +$151K
FDL icon
212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.35M 0.1%
80,027
+28,901
+57% +$1.19M
DTH icon
213
WisdomTree International High Dividend Fund
DTH
$653M
$3.35M 0.1%
72,304
-95
-0.1% -$4.21K
IDV icon
214
iShares International Select Dividend ETF
IDV
$8.45B
$3.34M 0.1%
96,680
+24
+0% +$784
FLDR icon
215
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$3.33M 0.1%
66,200
+14,000
+27% +$700K
RDVI icon
216
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$3.31M 0.1%
134,011
+3,248
+2% +$76.4K
TXN icon
217
Texas Instruments
TXN
$252B
$3.3M 0.1%
15,902
-1,188
-7% -$211K
STZ icon
218
Constellation Brands
STZ
$22.2B
$3.29M 0.1%
20,230
-828
-4% -$149K
ABNB icon
219
Airbnb
ABNB
$89.9B
$3.26M 0.1%
24,625
+2,498
+11% +$316K
EMLP icon
220
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$3.25M 0.1%
86,547
+120
+0.1% +$4.39K
LIN icon
221
Linde
LIN
$221B
$3.25M 0.1%
6,917
+400
+6% +$183K
QTEC icon
222
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$3.17M 0.09%
14,906
-498
-3% -$93.2K
ITW icon
223
Illinois Tool Works
ITW
$82.6B
$3.11M 0.09%
12,494
-260
-2% -$62.8K
MRNA icon
224
Moderna
MRNA
$21.8B
$3.11M 0.09%
+112,564
New +$2.96M
MELI icon
225
Mercado Libre
MELI
$95.2B
$3.09M 0.09%
1,184
-99
-8% -$231K
7 8
9
10 11

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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.