SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+3.21%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+13%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
299
New
35
Increased
159
Reduced
65
Closed
30
Top Buys
Top Sells
| 1 |
Goodyear
GT
|
$2.49M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$2.38M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.72M |
| 4 |
Hormel Foods
HRL
|
$1.54M |
| 5 |
iShares MSCI USA Size Factor ETF
SIZE
|
$1.51M |
Sector Composition
| 1 | Industrials | 8.26% |
| 2 | Technology | 7.23% |
| 3 | Communication Services | 5.76% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.82M | 1.76% | 60,840 +5,480 | +10% | +$524K |
|
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $5.71M | 1.73% | 142,571 +37,294 | +35% | +$1.49M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.52M | 1.67% | 68,126 +763 | +1% | +$61.8K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.37M | 1.63% | 43,788 +9,296 | +27% | +$1.14M |
|
5
GE Aerospace
GE
$292B
| $5.31M | 1.61% | 168,745 +11,092 | +7% | +$349K |
|
6
Digital Realty Trust
DLR
$57.2B
| $5.07M | 1.54% | 46,503 +3,616 | +8% | +$394K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.97M | 1.5% | 46,801 +1,808 | +4% | +$192K |
|
8
Verizon
VZ
$186B
| $4.76M | 1.44% | 85,266 +6,559 | +8% | +$366K |
|
9
Walmart
WMT
$774B
| $4.75M | 1.44% | 65,091 +3,585 | +6% | +$262K |
|
10
iShares MBS ETF
MBB
$41B
| $3.99M | 1.21% | 36,303 -8,242 | -19% | -$906K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.88M | 1.18% | 83,944 +7,326 | +10% | +$339K |
|
|
IELG
12
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $3.76M | 1.14% | 114,441 +44,674 | +64% | +$1.47M |
|
13
Intel
INTC
$107B
| $3.7M | 1.12% | 112,715 +13,072 | +13% | +$429K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.57M | 1.08% | 42,862 -3,542 | -8% | -$295K |
|
15
iShares US Real Estate ETF
IYR
$3.76B
| $3.49M | 1.06% | 42,372 +3,730 | +10% | +$307K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.38M | 1.02% | 84,775 +73,783 | +671% | +$2.94M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.31M | 1% | 23,836 +16,425 | +222% | +$2.28M |
|
18
Johnson & Johnson
JNJ
$427B
| $3.31M | 1% | 27,271 +1,844 | +7% | +$224K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.25M | 0.99% | 35,029 +22,157 | +172% | +$2.06M |
|
20
AT&T
T
$209B
| $3.16M | 0.96% | 73,097 +15,107 | +26% | +$653K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.05M | 0.92% | 26,648 +651 | +3% | +$74.4K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.01M | 0.91% | 35,250 +471 | +1% | +$40.2K |
|
23
Pfizer
PFE
$141B
| $2.99M | 0.91% | 84,847 +7,140 | +9% | +$251K |
|
24
Amazon
AMZN
$2.44T
| $2.97M | 0.9% | 4,151 +1,736 | +72% | +$1.24M |
|
25
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.93M | 0.89% | 90,719 -3,150 | -3% | -$102K |
|