SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+4.17%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+16%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
393
New
44
Increased
267
Reduced
59
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$5.58M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$2.27M |
Top Sells
| 1 |
General Motors
GM
|
$1.95M |
| 2 |
Truist Financial
TFC
|
$1.56M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.12M |
| 4 |
GE Aerospace
GE
|
$1.07M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.02M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Industrials | 7.83% |
| 3 | Healthcare | 5.85% |
| 4 | Financials | 5.55% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25.5M | 4.12% | 100,864 +4,214 | +4% | +$1.07M |
|
|
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $11.4M | 1.84% | 393,611 -35,339 | -8% | -$1.02M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.9M | 1.76% | 128,874 +6,768 | +6% | +$572K |
|
|
4
Amazon
AMZN
$2.44T
| $10.6M | 1.71% | 11,003 +5,801 | +112% | +$5.58M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10M | 1.62% | 90,901 +4,022 | +5% | +$443K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.65M | 1.4% | 50,611 +18,916 | +60% | +$3.23M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.11M | 1.31% | 109,253 +18,113 | +20% | +$1.34M |
|
8
Apple
AAPL
$3.45T
| $7.39M | 1.19% | 47,944 +9,357 | +24% | +$1.44M |
|
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.18M | 1.16% | 50,080 +33,711 | +206% | +$4.83M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.13M | 1.15% | 65,089 +4,964 | +8% | +$544K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.06M | 1.14% | 7,248 +2,428 | +50% | +$2.36M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $6.76M | 1.09% | 59,477 +5,884 | +11% | +$668K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.7M | 1.08% | 37,447 +3,935 | +12% | +$704K |
|
14
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.59M | 1.06% | 136,720 +12,767 | +10% | +$615K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.81M | 0.94% | 47,938 -4,042 | -8% | -$490K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.66M | 0.91% | 88,244 +8,174 | +10% | +$525K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.47M | 0.88% | 50,721 -8,669 | -15% | -$935K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.32M | 0.86% | 56,088 +2,281 | +4% | +$216K |
|
19
NVIDIA
NVDA
$4.24T
| $5.31M | 0.86% | 29,687 +5,323 | +22% | +$952K |
|
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.23M | 0.84% | 100,540 +8,558 | +9% | +$445K |
|
21
Verizon
VZ
$186B
| $4.9M | 0.79% | 99,030 +3,938 | +4% | +$195K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.81M | 0.78% | 60,300 +12 | +0% | +$958 |
|
23
Chevron
CVX
$324B
| $4.74M | 0.76% | 40,326 +576 | +1% | +$67.7K |
|
24
Pfizer
PFE
$141B
| $4.61M | 0.74% | 129,037 +4,226 | +3% | +$151K |
|
25
Qualcomm
QCOM
$173B
| $4.47M | 0.72% | 86,250 +6,208 | +8% | +$322K |
|