SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+7.66%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+14%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
589
New
79
Increased
304
Reduced
174
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.01M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.31M |
| 5 |
iShares MSCI USA Size Factor ETF
SIZE
|
$2.26M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.18M |
| 2 |
McDonald's
MCD
|
$2.05M |
| 3 |
Procter & Gamble
PG
|
$2M |
| 4 |
Thomson Reuters
TRI
|
$1.86M |
| 5 |
Canadian National Railway
CNI
|
$1.81M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Industrials | 7.58% |
| 3 | Financials | 6.84% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $30.1M | 2.67% | 93,084 -568 | -0.6% | -$184K |
|
2
Apple
AAPL
$3.45T
| $24.7M | 2.18% | 83,968 +4,856 | +6% | +$1.43M |
|
3
Amazon
AMZN
$2.44T
| $19.9M | 1.76% | 10,746 +173 | +2% | +$320K |
|
4
ARK Innovation ETF
ARKK
$7.45B
| $13.5M | 1.2% | 270,155 +161 | +0.1% | +$8.06K |
|
5
UnitedHealth
UNH
$281B
| $11.8M | 1.04% | 40,110 +373 | +0.9% | +$110K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.7M | 1.04% | 179,910 -5,691 | -3% | -$371K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 1.01% | 55,718 +11,647 | +26% | +$2.39M |
|
8
Verizon
VZ
$186B
| $11.4M | 1.01% | 184,962 +8,786 | +5% | +$539K |
|
9
Visa
V
$683B
| $10.8M | 0.96% | 57,383 -1,351 | -2% | -$254K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.7M | 0.95% | 126,253 -342 | -0.3% | -$28.9K |
|
11
Microsoft
MSFT
$3.77T
| $10.4M | 0.92% | 65,642 +7,099 | +12% | +$1.12M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.74M | 0.86% | 148,552 -8,342 | -5% | -$547K |
|
13
Intel
INTC
$107B
| $9.74M | 0.86% | 162,692 -4,684 | -3% | -$280K |
|
14
Walt Disney
DIS
$213B
| $9.31M | 0.82% | 64,372 +5,055 | +9% | +$731K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $9.16M | 0.81% | 6,853 -313 | -4% | -$418K |
|
16
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $9.14M | 0.81% | 96,549 +10,612 | +12% | +$1M |
|
17
NVIDIA
NVDA
$4.24T
| $9.04M | 0.8% | 38,409 +1,525 | +4% | +$359K |
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.02M | 0.8% | 177,064 +28,029 | +19% | +$1.43M |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.92M | 0.79% | 122,767 -22,162 | -15% | -$1.61M |
|
20
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.19M | 0.73% | 315,756 +61,085 | +24% | +$1.58M |
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.19M | 0.73% | 195,313 -13,165 | -6% | -$552K |
|
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $8.12M | 0.72% | 156,760 +4,295 | +3% | +$222K |
|
23
Pfizer
PFE
$141B
| $7.77M | 0.69% | 198,301 +18,388 | +10% | +$720K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.73M | 0.68% | 61,998 -683 | -1% | -$85.1K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.23M | 0.64% | 35,150 -2,780 | -7% | -$572K |
|