SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+0.99%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
(+2.7%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
540
New
35
Increased
307
Reduced
142
Closed
30
Top Buys
| 1 |
PayPal
PYPL
|
$1.79M |
| 2 |
Charles Schwab
SCHW
|
$1.73M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$1.63M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.41M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.13M |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
$2.01M |
| 2 |
Alibaba
BABA
|
$1.98M |
| 3 |
PagerDuty
PD
|
$1.97M |
| 4 |
Bank of New York Mellon
BK
|
$1.6M |
| 5 |
Veeva Systems
VEEV
|
$1.43M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Industrials | 7.6% |
| 3 | Financials | 6.71% |
| 4 | Consumer Staples | 6.34% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $28M | 2.81% | 93,652 +574 | +0.6% | +$171K |
|
2
Amazon
AMZN
$2.44T
| $18.4M | 1.85% | 10,573 -329 | -3% | -$571K |
|
3
Apple
AAPL
$3.45T
| $17.7M | 1.78% | 79,112 +143 | +0.2% | +$32K |
|
4
ARK Innovation ETF
ARKK
$7.45B
| $11.6M | 1.16% | 269,994 -7,396 | -3% | -$317K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.3M | 1.14% | 185,601 +4,371 | +2% | +$267K |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.7M | 1.08% | 126,595 -1,424 | -1% | -$121K |
|
7
Verizon
VZ
$186B
| $10.6M | 1.07% | 176,176 +3,771 | +2% | +$228K |
|
8
Visa
V
$683B
| $10.1M | 1.02% | 58,734 +121 | +0.2% | +$20.8K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.1M | 1.01% | 156,894 +16,696 | +12% | +$1.07M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.72M | 0.98% | 144,929 -3,648 | -2% | -$245K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $8.74M | 0.88% | 7,166 +135 | +2% | +$165K |
|
12
UnitedHealth
UNH
$281B
| $8.64M | 0.87% | 39,737 +702 | +2% | +$153K |
|
13
Intel
INTC
$107B
| $8.62M | 0.87% | 167,376 +14,096 | +9% | +$726K |
|
14
HEICO
HEI
$43.4B
| $8.45M | 0.85% | 67,683 -217 | -0.3% | -$27.1K |
|
15
Microsoft
MSFT
$3.77T
| $8.14M | 0.82% | 58,543 -251 | -0.4% | -$34.9K |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.11M | 0.82% | 208,478 +11,609 | +6% | +$451K |
|
|
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.93M | 0.8% | 152,465 +21,725 | +17% | +$1.13M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $7.85M | 0.79% | 44,071 -432 | -1% | -$76.9K |
|
19
Walt Disney
DIS
$213B
| $7.73M | 0.78% | 59,317 +1,767 | +3% | +$230K |
|
20
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $7.63M | 0.77% | 85,937 +7,194 | +9% | +$639K |
|
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.6M | 0.76% | 149,035 +8,837 | +6% | +$450K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.5M | 0.75% | 62,681 +163 | +0.3% | +$19.5K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.33M | 0.74% | 37,930 -68 | -0.2% | -$13.1K |
|
24
Procter & Gamble
PG
$368B
| $6.73M | 0.68% | 54,104 -379 | -0.7% | -$47.1K |
|
25
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.7M | 0.67% | 254,671 +2,902 | +1% | +$76.4K |
|