SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
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
+$455M
(+15%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
9.17%
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
|
$4.81M |
| 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20M | 4.4% | 84,485 +48,993 | +138% | +$11.6M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.15M | 2.01% | 83,985 +19,540 | +30% | +$2.13M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.09M | 1.78% | 95,768 -1,000 | -1% | -$84.5K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.42M | 1.41% | 61,681 -11,312 | -15% | -$1.18M |
|
5
GE Aerospace
GE
$292B
| $6.31M | 1.39% | 211,803 +21,838 | +11% | +$651K |
|
6
Apple
AAPL
$3.45T
| $6.3M | 1.38% | 43,879 -13,284 | -23% | -$1.91M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.96M | 1.31% | 34,833 +8,979 | +35% | +$1.54M |
|
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $5.96M | 1.31% | 216,461 +127,134 | +142% | +$3.5M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.68M | 1.25% | 82,187 +69,538 | +550% | +$4.81M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.32M | 1.17% | 45,139 -18,469 | -29% | -$2.18M |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $4.97M | 1.09% | 43,309 -14,868 | -26% | -$1.7M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.94M | 1.09% | 34,772 +6,793 | +24% | +$965K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.69M | 1.03% | 52,139 +3,625 | +7% | +$326K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.61M | 1.01% | 57,810 -15,796 | -21% | -$1.26M |
|
15
IBM
IBM
$227B
| $4.44M | 0.97% | 25,472 +240 | +1% | +$41.8K |
|
16
Verizon
VZ
$186B
| $4.36M | 0.96% | 89,385 +16,013 | +22% | +$781K |
|
17
Pfizer
PFE
$141B
| $4.04M | 0.89% | 118,106 +20,801 | +21% | +$712K |
|
18
Amazon
AMZN
$2.44T
| $4.02M | 0.88% | 4,537 +1,031 | +29% | +$914K |
|
19
Chevron
CVX
$324B
| $3.96M | 0.87% | 36,899 +5,017 | +16% | +$539K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.96M | 0.87% | 4,669 +265 | +6% | +$225K |
|
21
Qualcomm
QCOM
$173B
| $3.8M | 0.83% | 66,274 +1,225 | +2% | +$70.2K |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.79M | 0.83% | 30,815 -2,022 | -6% | -$249K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.67M | 0.81% | 63,321 -1,377 | -2% | -$79.8K |
|
24
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.61M | 0.79% | 118,173 +18,447 | +18% | +$564K |
|
|
25
NVIDIA
NVDA
$4.24T
| $3.53M | 0.77% | 32,371 +22,185 | +218% | +$2.42M |
|