SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+7.95%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+15%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
906
New
112
Increased
500
Reduced
227
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15M |
| 2 |
Goldman Sachs
GS
|
$4.85M |
| 3 |
Duke Energy
DUK
|
$4.53M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.02M |
| 5 |
Realty Income
O
|
$3.74M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$6.72M |
| 2 |
Repligen
RGEN
|
$5.96M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.95M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.89M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.52M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7% |
| 4 | Communication Services | 6.73% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $56.4M | 2.83% |
412,109
+7,398
| +2% | +$1.01M |
|
2
Amazon
AMZN
$2.44T
| $40.6M | 2.03% |
11,788
+199
| +2% | +$685K |
|
3
Microsoft
MSFT
$3.77T
| $39.7M | 1.99% |
146,418
+6,459
| +5% | +$1.75M |
|
4
NVIDIA
NVDA
$4.24T
| $33.6M | 1.68% |
41,969
-2,102
| -5% | -$1.68M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $31.8M | 1.59% |
73,873
+3,347
| +5% | +$1.44M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $28.1M | 1.41% |
11,217
+874
| +8% | +$2.19M |
|
7
ARK Innovation ETF
ARKK
$7.45B
| $20.5M | 1.03% |
156,943
-16,912
| -10% | -$2.21M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $20M | 1% |
57,528
+4,534
| +9% | +$1.58M |
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $20M | 1% |
377,225
-21,623
| -5% | -$1.15M |
|
10
UnitedHealth
UNH
$281B
| $19M | 0.95% |
47,361
+2,422
| +5% | +$970K |
|
11
PayPal
PYPL
$67.1B
| $18.4M | 0.92% |
63,260
+81
| +0.1% | +$23.6K |
|
12
Walt Disney
DIS
$213B
| $15.2M | 0.76% |
86,733
+4,238
| +5% | +$745K |
|
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15M | 0.75% |
+297,297
| New | +$15M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 0.74% |
6,062
+176
| +3% | +$430K |
|
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $14.8M | 0.74% |
290,086
-12,438
| -4% | -$633K |
|
16
Verizon
VZ
$186B
| $14.2M | 0.71% |
253,381
+11,306
| +5% | +$633K |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $13.4M | 0.67% |
135,905
+3,097
| +2% | +$305K |
|
18
Visa
V
$683B
| $12.2M | 0.61% |
52,217
+7,034
| +16% | +$1.64M |
|
19
TSMC
TSM
$1.2T
| $11.6M | 0.58% |
96,278
+4,513
| +5% | +$542K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.1M | 0.56% |
71,985
+1,190
| +2% | +$184K |
|
|
21
Goldman Sachs
GS
$226B
| $10.9M | 0.55% |
28,748
+12,792
| +80% | +$4.85M |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.8M | 0.54% |
196,238
+45,964
| +31% | +$2.52M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 0.54% |
30,140
+586
| +2% | +$208K |
|
24
Home Depot
HD
$405B
| $10.7M | 0.53% |
33,445
+1,041
| +3% | +$332K |
|
25
Intel
INTC
$107B
| $10.6M | 0.53% |
188,864
-4,334
| -2% | -$243K |
|