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 |
|