SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+10.82%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+7.5%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
602
New
57
Increased
240
Reduced
252
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$32.9M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$13.5M |
| 3 |
Tesla
TSLA
|
$5.64M |
| 4 |
Microsoft
MSFT
|
$4.32M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.66M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$11.4M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$8.45M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$5.09M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.69M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.57M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 7.55% |
| 3 | Industrials | 6.85% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $43.2M | 3.46% | 372,598 +283,865 | +320% | +$32.9M |
|
2
Amazon
AMZN
$2.44T
| $31.2M | 2.5% | 9,909 -883 | -8% | -$2.78M |
|
|
3
Microsoft
MSFT
$3.77T
| $24.3M | 1.94% | 115,340 +20,526 | +22% | +$4.32M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $24.1M | 1.93% | 71,701 -270 | -0.4% | -$90.7K |
|
5
NVIDIA
NVDA
$4.24T
| $21.6M | 1.73% | 39,990 -2,820 | -7% | -$1.53M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 1.3% | 61,825 +1,429 | +2% | +$374K |
|
|
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $14.5M | 1.17% | 355,771 +329,270 | +1,242% | +$13.5M |
|
|
8
ARK Innovation ETF
ARKK
$7.45B
| $14.2M | 1.14% | 154,238 -124,138 | -45% | -$11.4M |
|
9
UnitedHealth
UNH
$281B
| $13M | 1.04% | 41,798 +413 | +1% | +$129K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 1.03% | 8,716 +1,722 | +25% | +$2.53M |
|
11
Verizon
VZ
$186B
| $12.5M | 1% | 210,741 +3,818 | +2% | +$227K |
|
12
PayPal
PYPL
$67.1B
| $12.4M | 0.99% | 62,695 -1,518 | -2% | -$299K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.4M | 0.83% | 163,405 +412 | +0.3% | +$26.3K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.63M | 0.77% | 111,319 -21 | -0% | -$1.82K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.49M | 0.76% | 73,778 +1,248 | +2% | +$161K |
|
16
Walt Disney
DIS
$213B
| $9.13M | 0.73% | 73,556 +5,213 | +8% | +$647K |
|
17
Intel
INTC
$107B
| $8.82M | 0.71% | 170,359 +3,621 | +2% | +$187K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.68M | 0.7% | 143,985 -18,412 | -11% | -$1.11M |
|
19
Pfizer
PFE
$141B
| $8.44M | 0.68% | 229,861 +17,571 | +8% | +$645K |
|
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.38M | 0.67% | 165,234 +30 | +0% | +$1.52K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $8.36M | 0.67% | 18,939 +6,624 | +54% | +$2.92M |
|
|
NVTA
22
DELISTED
Invitae Corporation
NVTA
| $8.04M | 0.64% | 185,509 +16,788 | +10% | +$728K |
|
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $8.04M | 0.64% | 155,594 -7,455 | -5% | -$385K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $7.91M | 0.63% | 28,469 -1,398 | -5% | -$388K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.79M | 0.62% | 5,318 +168 | +3% | +$246K |
|