SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+13.56%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+18%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
513
New
50
Increased
284
Reduced
144
Closed
22
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.83M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.48M |
| 3 |
NVIDIA
NVDA
|
$3.34M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.31M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$3.22M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.84M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.25M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.11M |
| 5 |
Estee Lauder
EL
|
$2.11M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Industrials | 7.42% |
| 3 | Financials | 6.42% |
| 4 | Healthcare | 6.4% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $26.2M | 2.86% | 92,009 +2,198 | +2% | +$625K |
|
2
Amazon
AMZN
$2.44T
| $19.4M | 2.12% | 10,903 +806 | +8% | +$1.44M |
|
3
Apple
AAPL
$3.45T
| $14.8M | 1.61% | 77,799 +4,265 | +6% | +$810K |
|
4
ARK Innovation ETF
ARKK
$7.45B
| $12.1M | 1.32% | 259,745 +25,223 | +11% | +$1.18M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.7M | 1.17% | 127,605 -1,753 | -1% | -$147K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.5M | 1.14% | 172,209 +38,071 | +28% | +$2.31M |
|
7
Verizon
VZ
$186B
| $9.72M | 1.06% | 164,465 +7,316 | +5% | +$433K |
|
8
UnitedHealth
UNH
$281B
| $9.43M | 1.03% | 38,149 +1,545 | +4% | +$382K |
|
|
9
NVIDIA
NVDA
$4.24T
| $9.25M | 1.01% | 51,509 +18,619 | +57% | +$3.34M |
|
10
Visa
V
$683B
| $9.09M | 0.99% | 58,221 +11,504 | +25% | +$1.8M |
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.36M | 0.91% | 129,838 +85,104 | +190% | +$5.48M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.92M | 0.86% | 102,706 -3,538 | -3% | -$273K |
|
13
Intel
INTC
$107B
| $7.72M | 0.84% | 143,670 +5,705 | +4% | +$306K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $7.6M | 0.83% | 6,479 +492 | +8% | +$577K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.33M | 0.8% | 38,683 -1,744 | -4% | -$330K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.26M | 0.79% | 123,467 -467 | -0.4% | -$27.5K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $7.25M | 0.79% | 43,520 +1,553 | +4% | +$259K |
|
18
Pfizer
PFE
$141B
| $7.01M | 0.77% | 165,101 +4,700 | +3% | +$200K |
|
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.01M | 0.76% | 137,603 +15,825 | +13% | +$806K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.81M | 0.74% | 62,141 -20 | -0% | -$2.19K |
|
21
Microsoft
MSFT
$3.77T
| $6.79M | 0.74% | 57,612 -15 | -0% | -$1.77K |
|
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.68M | 0.73% | 130,200 +12,969 | +11% | +$665K |
|
23
HEICO
HEI
$43.4B
| $6.59M | 0.72% | 69,439 -705 | -1% | -$66.9K |
|
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.52M | 0.71% | 175,265 +72,757 | +71% | +$2.71M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.5M | 0.71% | 159,075 +4,211 | +3% | +$172K |
|