SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+4.06%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$963M
AUM Growth
+$963M
(+6.1%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
521
New
30
Increased
302
Reduced
150
Closed
16
Top Buys
| 1 |
McDonald's
MCD
|
$2.54M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.17M |
| 3 |
Zoom
ZM
|
$2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.98M |
| 5 |
PagerDuty
PD
|
$1.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.51M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.34M |
| 3 |
Cognizant
CTSH
|
$1.9M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$1.78M |
| 5 |
Sherwin-Williams
SHW
|
$1.73M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Industrials | 7.46% |
| 3 | Healthcare | 6.38% |
| 4 | Financials | 6.35% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.4M | 2.81% | 93,078 +1,069 | +1% | +$315K |
|
2
Amazon
AMZN
$2.44T
| $20.6M | 2.12% | 10,902 -1 | -0% | -$1.89K |
|
3
Apple
AAPL
$3.45T
| $15.6M | 1.6% | 78,969 +1,170 | +2% | +$232K |
|
4
ARK Innovation ETF
ARKK
$7.45B
| $13.3M | 1.37% | 277,390 +17,645 | +7% | +$847K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.1M | 1.14% | 181,230 +9,021 | +5% | +$554K |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.9M | 1.11% | 128,019 +414 | +0.3% | +$35.1K |
|
7
Visa
V
$683B
| $10.2M | 1.04% | 58,613 +392 | +0.7% | +$68K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.9M | 1.02% | 148,577 +18,739 | +14% | +$1.25M |
|
9
Verizon
VZ
$186B
| $9.85M | 1.01% | 172,405 +7,940 | +5% | +$454K |
|
10
UnitedHealth
UNH
$281B
| $9.52M | 0.98% | 39,035 +886 | +2% | +$216K |
|
11
HEICO
HEI
$43.4B
| $9.09M | 0.93% | 67,900 -1,539 | -2% | -$206K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.65M | 0.89% | 140,198 +16,731 | +14% | +$1.03M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $8.59M | 0.88% | 44,503 +983 | +2% | +$190K |
|
14
Walt Disney
DIS
$213B
| $8.04M | 0.82% | 57,550 +2,250 | +4% | +$314K |
|
15
Microsoft
MSFT
$3.77T
| $7.88M | 0.81% | 58,794 +1,182 | +2% | +$158K |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.62M | 0.78% | 196,869 +21,604 | +12% | +$837K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $7.6M | 0.78% | 7,031 +552 | +9% | +$597K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.38M | 0.76% | 37,998 -685 | -2% | -$133K |
|
19
Intel
INTC
$107B
| $7.34M | 0.75% | 153,280 +9,610 | +7% | +$460K |
|
20
Pfizer
PFE
$141B
| $7.25M | 0.74% | 167,401 +2,300 | +1% | +$99.6K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.2M | 0.74% | 62,518 +377 | +0.6% | +$43.4K |
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.14M | 0.73% | 140,198 +2,595 | +2% | +$132K |
|
23
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $6.78M | 0.7% | 78,743 +8,613 | +12% | +$742K |
|
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.76M | 0.69% | 130,740 +540 | +0.4% | +$27.9K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.72M | 0.69% | 85,803 -16,903 | -16% | -$1.32M |
|