SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+1.61%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+7.6%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
322
New
42
Increased
147
Reduced
91
Closed
27
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.83M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.59M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.58M |
Top Sells
| 1 |
Illumina
ILMN
|
$2.21M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.11M |
| 3 |
RHT
Red Hat Inc
RHT
|
$2.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.81M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.67M |
Sector Composition
| 1 | Industrials | 9.91% |
| 2 | Technology | 9.07% |
| 3 | Financials | 5.16% |
| 4 | Healthcare | 4.68% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.17M | 2.06% | 96,768 +42,638 | +79% | +$3.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $7.99M | 2.01% | 35,492 +13,764 | +63% | +$3.1M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.45M | 1.88% | 63,608 +17,016 | +37% | +$1.99M |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.4M | 1.86% | 72,993 +25,456 | +54% | +$2.58M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.21M | 1.81% | 159,452 +3,755 | +2% | +$170K |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.97M | 1.75% | 64,445 +2,921 | +5% | +$316K |
|
7
Apple
AAPL
$3.45T
| $6.62M | 1.67% | 57,163 -5,709 | -9% | -$661K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $6.58M | 1.66% | 58,177 +17,473 | +43% | +$1.98M |
|
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.39M | 1.61% | 52,469 +23,276 | +80% | +$2.83M |
|
10
GE Aerospace
GE
$292B
| $6M | 1.51% | 189,965 +9,322 | +5% | +$295K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.85M | 1.47% | 73,606 +3,459 | +5% | +$275K |
|
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $4.58M | 1.15% | 112,801 -4,079 | -3% | -$166K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.27M | 1.08% | 25,854 +8,000 | +45% | +$1.32M |
|
14
Qualcomm
QCOM
$173B
| $4.24M | 1.07% | 65,049 +4,692 | +8% | +$306K |
|
15
IBM
IBM
$227B
| $4.19M | 1.05% | 25,232 +11,055 | +78% | +$1.84M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.13M | 1.04% | 48,514 +2,762 | +6% | +$235K |
|
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.02M | 1.01% | 32,837 +21,160 | +181% | +$2.59M |
|
18
Verizon
VZ
$186B
| $3.92M | 0.99% | 73,372 -6,046 | -8% | -$323K |
|
19
Chevron
CVX
$324B
| $3.75M | 0.94% | 31,882 +1,797 | +6% | +$212K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.49M | 0.88% | 4,404 +59 | +1% | +$46.8K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.47M | 0.87% | 64,698 +26,251 | +68% | +$1.41M |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.45M | 0.87% | 92,611 -323 | -0.3% | -$12K |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.33M | 0.84% | 30,219 +10,939 | +57% | +$1.21M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.22M | 0.81% | 27,979 +486 | +2% | +$55.9K |
|
25
Pfizer
PFE
$141B
| $3.16M | 0.8% | 97,305 +870 | +0.9% | +$28.3K |
|