SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+0.62%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(-1.4%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
442
New
43
Increased
245
Reduced
73
Closed
72
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$4.33M |
| 2 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
$2.55M |
| 3 |
Apple
AAPL
|
$1.94M |
| 4 |
Bank of America
BAC
|
$1.82M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.76M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$4.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.23M |
| 3 |
RTX Corp
RTX
|
$3.71M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$3.64M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.33M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Industrials | 6.55% |
| 3 | Financials | 6.39% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $22.1M | 3.23% | 83,212 -8,237 | -9% | -$2.19M |
|
2
Amazon
AMZN
$2.44T
| $18.5M | 2.71% | 12,801 +282 | +2% | +$408K |
|
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $11.9M | 1.75% | 415,847 -19,963 | -5% | -$573K |
|
|
4
Apple
AAPL
$3.45T
| $11.3M | 1.65% | 67,362 +11,540 | +21% | +$1.94M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.42M | 1.38% | 87,803 -6,714 | -7% | -$720K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.31M | 1.36% | 58,277 +3,274 | +6% | +$523K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.31M | 1.36% | 159,426 -6,854 | -4% | -$400K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.61M | 1.26% | 111,815 -2,518 | -2% | -$194K |
|
9
NVIDIA
NVDA
$4.24T
| $8.6M | 1.26% | 37,155 +3,560 | +11% | +$824K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.27M | 1.21% | 44,117 +4,819 | +12% | +$904K |
|
|
11
ARK Innovation ETF
ARKK
$7.45B
| $7.47M | 1.09% | 191,204 +45,080 | +31% | +$1.76M |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.2M | 1.05% | 86,193 -22,239 | -21% | -$1.86M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.63M | 0.97% | 42,726 -4,076 | -9% | -$632K |
|
14
Intel
INTC
$107B
| $6.49M | 0.95% | 124,583 +10,987 | +10% | +$572K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.36M | 0.93% | 6,132 +76 | +1% | +$78.8K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.11M | 0.89% | 52,046 +11,147 | +27% | +$1.31M |
|
17
Verizon
VZ
$186B
| $5.99M | 0.88% | 125,268 +13,982 | +13% | +$669K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.89M | 0.86% | 58,293 +1,228 | +2% | +$124K |
|
19
IBM
IBM
$227B
| $5.58M | 0.82% | 36,363 +10,371 | +40% | +$1.59M |
|
20
UnitedHealth
UNH
$281B
| $5.44M | 0.8% | 25,425 +1,891 | +8% | +$405K |
|
21
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $5.33M | 0.78% | 26,925 +873 | +3% | +$173K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.32M | 0.78% | 67,792 +5,489 | +9% | +$431K |
|
23
Pfizer
PFE
$141B
| $5.26M | 0.77% | 148,147 +9,507 | +7% | +$337K |
|
24
Visa
V
$683B
| $5.22M | 0.76% | 43,676 +2,217 | +5% | +$265K |
|
25
Caterpillar
CAT
$196B
| $5.22M | 0.76% | 35,432 +1,166 | +3% | +$172K |
|