SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+3.34%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+13%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
451
New
81
Increased
237
Reduced
104
Closed
18
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$9.36M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$4.73M |
| 3 |
Seagate
STX
|
$4.27M |
| 4 |
RTX Corp
RTX
|
$4.05M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.05M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.49M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$3.34M |
| 3 |
Incyte
INCY
|
$1.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.8M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Industrials | 6.9% |
| 3 | Financials | 6.53% |
| 4 | Healthcare | 6.33% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $23.2M | 3.01% | 84,968 +1,756 | +2% | +$479K |
|
2
Amazon
AMZN
$2.44T
| $22.1M | 2.87% | 13,010 +209 | +2% | +$355K |
|
3
Apple
AAPL
$3.45T
| $12.8M | 1.66% | 68,947 +1,585 | +2% | +$293K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 1.49% | 59,231 +954 | +2% | +$185K |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.1M | 1.31% | 94,995 +7,192 | +8% | +$764K |
|
|
ABMD
6
DELISTED
Abiomed Inc
ABMD
| $9.36M | 1.21% | +22,880 | New | +$9.36M |
|
7
ARK Innovation ETF
ARKK
$7.45B
| $9.2M | 1.19% | 204,565 +13,361 | +7% | +$601K |
|
|
8
iShares International Equity Factor ETF
INTF
$2.34B
| $8.87M | 1.15% | 320,850 +171,045 | +114% | +$4.73M |
|
9
NVIDIA
NVDA
$4.24T
| $8.79M | 1.14% | 37,117 -38 | -0.1% | -$9K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.77M | 1.14% | 45,042 +925 | +2% | +$180K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.22M | 1.07% | 156,617 -2,809 | -2% | -$148K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.2M | 1.06% | 98,269 -13,546 | -12% | -$1.13M |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.02M | 0.91% | 84,179 -2,014 | -2% | -$168K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.82M | 0.89% | 41,967 -759 | -2% | -$123K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.73M | 0.87% | 5,962 -170 | -3% | -$192K |
|
16
UnitedHealth
UNH
$281B
| $6.52M | 0.85% | 26,557 +1,132 | +4% | +$278K |
|
17
Verizon
VZ
$186B
| $6.5M | 0.84% | 129,288 +4,020 | +3% | +$202K |
|
18
Intel
INTC
$107B
| $6.45M | 0.84% | 129,694 +5,111 | +4% | +$254K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.17M | 0.8% | 60,741 +2,448 | +4% | +$249K |
|
20
Visa
V
$683B
| $5.87M | 0.76% | 44,335 +659 | +2% | +$87.3K |
|
21
Chevron
CVX
$324B
| $5.84M | 0.76% | 46,168 +1,036 | +2% | +$131K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.58M | 0.72% | 48,731 -3,315 | -6% | -$380K |
|
23
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $5.54M | 0.72% | 28,757 +1,832 | +7% | +$353K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.44M | 0.71% | 69,547 +1,755 | +3% | +$137K |
|
25
Pfizer
PFE
$141B
| $5.2M | 0.67% | 143,277 -4,870 | -3% | -$177K |
|