SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+2.76%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.03M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.43M |
| 3 |
GE Aerospace
GE
|
$5.01M |
| 4 |
iShares MBS ETF
MBB
|
$4.88M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.46% |
| 2 | Industrials | 8.21% |
| 3 | Technology | 7.12% |
| 4 | Communication Services | 6.04% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.03M | 2.06% | +55,360 | New | +$6.03M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.43M | 1.85% | +67,363 | New | +$5.43M |
|
|
3
GE Aerospace
GE
$292B
| $5.01M | 1.71% | +157,653 | New | +$5.01M |
|
|
4
iShares MBS ETF
MBB
$41B
| $4.88M | 1.66% | +44,545 | New | +$4.88M |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.74M | 1.62% | +44,993 | New | +$4.74M |
|
6
Verizon
VZ
$186B
| $4.26M | 1.45% | +78,707 | New | +$4.26M |
|
7
Walmart
WMT
$774B
| $4.21M | 1.44% | +61,506 | New | +$4.21M |
|
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $4.15M | 1.42% | +105,277 | New | +$4.15M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.1M | 1.4% | +34,492 | New | +$4.1M |
|
10
Nike
NKE
$114B
| $4.04M | 1.38% | +65,675 | New | +$4.04M |
|
11
Digital Realty Trust
DLR
$57.2B
| $3.8M | 1.29% | +42,887 | New | +$3.8M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.77M | 1.29% | +46,404 | New | +$3.77M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.37M | 1.15% | +76,618 | New | +$3.37M |
|
14
Intel
INTC
$107B
| $3.22M | 1.1% | +99,643 | New | +$3.22M |
|
15
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.04M | 1.04% | +140,534 | New | +$3.04M |
|
16
iShares US Real Estate ETF
IYR
$3.76B
| $3.01M | 1.03% | +38,642 | New | +$3.01M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.97M | 1.01% | +25,997 | New | +$2.97M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.96M | 1.01% | +34,779 | New | +$2.96M |
|
19
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.94M | 1% | +93,869 | New | +$2.94M |
|
20
Johnson & Johnson
JNJ
$427B
| $2.75M | 0.94% | +25,427 | New | +$2.75M |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $2.75M | 0.94% | +31,431 | New | +$2.75M |
|
22
Goodyear
GT
$2.43B
| $2.49M | 0.85% | +75,568 | New | +$2.49M |
|
23
Chevron
CVX
$324B
| $2.47M | 0.84% | +25,885 | New | +$2.47M |
|
24
Netflix
NFLX
$513B
| $2.43M | 0.83% | +23,791 | New | +$2.43M |
|
|
ATHN
25
DELISTED
Athenahealth, Inc.
ATHN
| $2.38M | 0.81% | +17,164 | New | +$2.38M |
|