SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
-0.44%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+0.47%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
916
New
45
Increased
522
Reduced
270
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.8M |
| 2 |
IQVIA
IQV
|
$7.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.93M |
| 4 |
Amazon
AMZN
|
$5.12M |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$4.26M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$6.75M |
| 2 |
MasTec
MTZ
|
$5.99M |
| 3 |
Fifth Third Bancorp
FITB
|
$4.67M |
| 4 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
$4.57M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.36M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $59.6M | 2.98% | 421,426 +9,317 | +2% | +$1.32M |
|
|
2
Amazon
AMZN
$2.44T
| $43.8M | 2.19% | 13,347 +1,559 | +13% | +$5.12M |
|
3
Microsoft
MSFT
$3.77T
| $42.8M | 2.14% | 151,919 +5,501 | +4% | +$1.55M |
|
|
4
NVIDIA
NVDA
$4.24T
| $34.5M | 1.72% | 166,707 +124,738 | +297% | +$25.8M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $31.6M | 1.58% | 73,415 -458 | -0.6% | -$197K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $30.2M | 1.51% | 11,344 +127 | +1% | +$338K |
|
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $21.4M | 1.07% | 403,861 +26,636 | +7% | +$1.41M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $19.3M | 0.96% | 56,906 -622 | -1% | -$211K |
|
9
UnitedHealth
UNH
$281B
| $19.2M | 0.96% | 49,079 +1,718 | +4% | +$671K |
|
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $17.8M | 0.89% | 351,691 +61,605 | +21% | +$3.12M |
|
11
ARK Innovation ETF
ARKK
$7.45B
| $17.7M | 0.88% | 159,799 +2,856 | +2% | +$316K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 0.82% | 6,169 +107 | +2% | +$286K |
|
13
PayPal
PYPL
$67.1B
| $16.4M | 0.82% | 62,993 -267 | -0.4% | -$69.5K |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15.8M | 0.79% | 313,698 +16,401 | +6% | +$828K |
|
15
Walt Disney
DIS
$213B
| $15.7M | 0.79% | 93,044 +6,311 | +7% | +$1.07M |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $14.4M | 0.72% | 145,793 +9,888 | +7% | +$974K |
|
17
Goldman Sachs
GS
$226B
| $14.1M | 0.7% | 37,361 +8,613 | +30% | +$3.26M |
|
18
Monolithic Power Systems
MPWR
$40B
| $11.8M | 0.59% | 24,345 -490 | -2% | -$237K |
|
19
Visa
V
$683B
| $11.6M | 0.58% | 51,897 -320 | -0.6% | -$71.3K |
|
20
Home Depot
HD
$405B
| $11.5M | 0.57% | 34,979 +1,534 | +5% | +$504K |
|
21
Pfizer
PFE
$141B
| $11.3M | 0.57% | 263,888 +6,785 | +3% | +$292K |
|
22
Verizon
VZ
$186B
| $11.2M | 0.56% | 208,145 -45,236 | -18% | -$2.44M |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $11.1M | 0.55% | 46,371 +4,276 | +10% | +$1.03M |
|
24
JPMorgan Chase
JPM
$829B
| $11.1M | 0.55% | 67,829 +3,986 | +6% | +$652K |
|
25
TSMC
TSM
$1.2T
| $11.1M | 0.55% | 99,325 +3,047 | +3% | +$340K |
|