SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
-14.84%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(-19%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
613
New
34
Increased
249
Reduced
224
Closed
95
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.46M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.72M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.67M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.61M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$2.54M |
Top Sells
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$4.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 3 |
Wabtec
WAB
|
$2.04M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$1.98M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.88M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 7.02% |
| 3 | Consumer Staples | 6.69% |
| 4 | Industrials | 6.33% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.2M | 2.42% | 87,362 +3,394 | +4% | +$863K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $21.7M | 2.37% | 84,171 -8,913 | -10% | -$2.3M |
|
3
Amazon
AMZN
$2.44T
| $20.7M | 2.26% | 10,614 -132 | -1% | -$257K |
|
4
Microsoft
MSFT
$3.77T
| $12.4M | 1.35% | 78,739 +13,097 | +20% | +$2.07M |
|
5
ARK Innovation ETF
ARKK
$7.45B
| $11.8M | 1.28% | 267,834 -2,321 | -0.9% | -$102K |
|
6
Verizon
VZ
$186B
| $10.9M | 1.19% | 203,688 +18,726 | +10% | +$1.01M |
|
7
UnitedHealth
UNH
$281B
| $10.2M | 1.11% | 40,762 +652 | +2% | +$163K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.7M | 1.06% | 111,914 -14,339 | -11% | -$1.24M |
|
9
NVIDIA
NVDA
$4.24T
| $9.54M | 1.04% | 36,175 -2,234 | -6% | -$589K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $9.34M | 1.02% | 55,973 +255 | +0.5% | +$42.5K |
|
11
Visa
V
$683B
| $9.3M | 1.01% | 57,699 +316 | +0.6% | +$50.9K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.13M | 1% | 182,980 +3,070 | +2% | +$153K |
|
13
Intel
INTC
$107B
| $8.79M | 0.96% | 162,451 -241 | -0.1% | -$13K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.78M | 0.96% | 162,524 +13,972 | +9% | +$755K |
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.78M | 0.96% | 180,057 +2,993 | +2% | +$146K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $8.34M | 0.91% | 7,170 +317 | +5% | +$369K |
|
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.91M | 0.86% | 155,110 -1,650 | -1% | -$84.2K |
|
18
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.81M | 0.85% | 278,935 -36,821 | -12% | -$1.03M |
|
19
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $7.38M | 0.8% | 96,655 +106 | +0.1% | +$8.1K |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $7.35M | 0.8% | 38,609 +13,689 | +55% | +$2.61M |
|
21
Pfizer
PFE
$141B
| $7.03M | 0.77% | 215,231 +16,930 | +9% | +$553K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.98M | 0.76% | 67,532 +5,534 | +9% | +$572K |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.68M | 0.73% | 186,850 -8,463 | -4% | -$302K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.45M | 0.7% | 112,741 -10,026 | -8% | -$574K |
|
25
Walt Disney
DIS
$213B
| $6.27M | 0.68% | 64,866 +494 | +0.8% | +$47.7K |
|