SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
This Quarter Return
+16.96%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
+$122M
Cap. Flow %
8.07%
Top 10 Hldgs %
16.55%
Holding
690
New
119
Increased
361
Reduced
171
Closed
24

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.66M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.73M
3
PLTR icon
Palantir
PLTR
$5.49M
4
FCX icon
Freeport-McMoran
FCX
$5.49M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.48M

Top Sells

1
PEGA icon
Pegasystems
PEGA
$5.29M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.51M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.51M
4
AKAM icon
Akamai
AKAM
$3.17M
5
ZTS icon
Zoetis
ZTS
$3.03M

Sector Composition

1 Technology 19.34%
2 Healthcare 7.51%
3 Communication Services 6.99%
4 Industrials 6.67%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$50.6M 3.34% 381,580 +8,982 +2% +$1.19M
AMZN icon
2
Amazon
AMZN
$2.44T
$34.6M 2.28% 10,633 +724 +7% +$2.36M
MSFT icon
3
Microsoft
MSFT
$3.77T
$27.6M 1.82% 124,279 +8,939 +8% +$1.99M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$26.4M 1.74% 70,204 -1,497 -2% -$562K
NVDA icon
5
NVIDIA
NVDA
$4.24T
$22.1M 1.46% 42,334 +2,344 +6% +$1.22M
ARKK icon
6
ARK Innovation ETF
ARKK
$7.45B
$20.9M 1.38% 168,013 +13,775 +9% +$1.71M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$18.1M 1.19% 66,272 +4,447 +7% +$1.21M
SPTM icon
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$17.8M 1.17% 386,337 +30,566 +9% +$1.41M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$17.3M 1.14% 9,868 +1,152 +13% +$2.02M
PYPL icon
10
PayPal
PYPL
$67.1B
$15.5M 1.02% 66,005 +3,310 +5% +$775K
UNH icon
11
UnitedHealth
UNH
$281B
$14.8M 0.98% 42,209 +411 +1% +$144K
DIS icon
12
Walt Disney
DIS
$213B
$14M 0.92% 77,310 +3,754 +5% +$680K
VZ icon
13
Verizon
VZ
$186B
$12.8M 0.85% 218,512 +7,771 +4% +$457K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$10.9M 0.72% 127,181 +38,626 +44% +$3.32M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.9M 0.72% 161,171 -2,234 -1% -$152K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.8M 0.72% 76,822 +3,044 +4% +$430K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.72M 0.64% 112,476 +1,157 +1% +$99.9K
TSLA icon
18
Tesla
TSLA
$1.08T
$9.69M 0.64% 13,736 -576 -4% -$406K
FIXD icon
19
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$9.53M 0.63% 174,074 +121,733 +233% +$6.66M
TMO icon
20
Thermo Fisher Scientific
TMO
$186B
$9.51M 0.63% 20,414 +1,475 +8% +$687K
TSM icon
21
TSMC
TSM
$1.2T
$9.51M 0.63% 87,175 +7,579 +10% +$826K
QCOM icon
22
Qualcomm
QCOM
$173B
$9.42M 0.62% 61,828 +4,408 +8% +$672K
INTC icon
23
Intel
INTC
$107B
$9.38M 0.62% 188,182 +17,823 +10% +$888K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$9.25M 0.61% 29,482 +1,013 +4% +$318K
TTD icon
25
Trade Desk
TTD
$26.7B
$9.16M 0.6% 11,436 +5,291 +86% +$4.24M
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