SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+24.14%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+27%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
579
New
61
Increased
269
Reduced
195
Closed
34
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.31M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.63M |
| 3 |
Microsoft
MSFT
|
$3.27M |
| 4 |
Zscaler
ZS
|
$3.16M |
| 5 |
Exxon Mobil
XOM
|
$3.1M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.78M |
| 3 |
Zoom
ZM
|
$3.37M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.1M |
| 5 |
Chubb
CB
|
$2.46M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 7.12% |
| 3 | Consumer Staples | 6.44% |
| 4 | Financials | 6.09% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.4M | 2.77% | 88,733 +1,371 | +2% | +$500K |
|
2
Amazon
AMZN
$2.44T
| $29.8M | 2.55% | 10,792 +178 | +2% | +$491K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $22.3M | 1.91% | 71,971 -12,200 | -14% | -$3.78M |
|
4
ARK Innovation ETF
ARKK
$7.45B
| $19.9M | 1.7% | 278,376 +10,542 | +4% | +$752K |
|
|
5
Microsoft
MSFT
$3.77T
| $19.3M | 1.65% | 94,814 +16,075 | +20% | +$3.27M |
|
6
NVIDIA
NVDA
$4.24T
| $16.3M | 1.39% | 42,810 +6,635 | +18% | +$2.52M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 1.17% | 60,396 +4,423 | +8% | +$1M |
|
8
UnitedHealth
UNH
$281B
| $12.2M | 1.04% | 41,385 +623 | +2% | +$184K |
|
9
Visa
V
$683B
| $11.5M | 0.98% | 59,467 +1,768 | +3% | +$342K |
|
10
Verizon
VZ
$186B
| $11.4M | 0.98% | 206,923 +3,235 | +2% | +$178K |
|
11
PayPal
PYPL
$67.1B
| $11.2M | 0.96% | 64,213 +10,416 | +19% | +$1.81M |
|
12
Intel
INTC
$107B
| $9.98M | 0.85% | 166,738 +4,287 | +3% | +$256K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $9.89M | 0.85% | 6,994 -176 | -2% | -$249K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.88M | 0.85% | 162,993 +469 | +0.3% | +$28.4K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.64M | 0.82% | 111,340 -574 | -0.5% | -$49.7K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.28M | 0.79% | 162,397 -20,583 | -11% | -$1.18M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.5M | 0.73% | 72,530 +4,998 | +7% | +$586K |
|
18
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $8.45M | 0.72% | 95,703 -952 | -1% | -$84.1K |
|
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $8.43M | 0.72% | 163,049 +7,939 | +5% | +$410K |
|
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.36M | 0.71% | 165,204 -14,853 | -8% | -$751K |
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.3M | 0.71% | 184,679 -2,171 | -1% | -$97.5K |
|
22
ARK Genomic Revolution ETF
ARKG
$1.04B
| $8.21M | 0.7% | 157,322 +24,978 | +19% | +$1.3M |
|
23
Walt Disney
DIS
$213B
| $7.62M | 0.65% | 68,343 +3,477 | +5% | +$388K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.53M | 0.64% | 24,403 +2,293 | +10% | +$707K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $7.4M | 0.63% | 29,867 -8,742 | -23% | -$2.16M |
|