SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.87B
1-Year Est. Return
22.54%
This Fund
S&P 500
1 Year Est. Return
+22.54%
AUM
$3.66B
AUM Growth
+$273M
(+8.1%)
Holding
1,285
Top Buys
| 1 | +$16.1M | |
| 2 | +$7.68M | |
| 3 | +$6.96M | |
| 4 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$6.94M |
| 5 |
JPMorgan Chase
JPM
|
+$5.88M |
Top Sells
| 1 | +$7.81M | |
| 2 | +$6.8M | |
| 3 | +$5.82M | |
| 4 |
Allstate
ALL
|
+$5.67M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.55M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 8.98% |
| 3 | Consumer Discretionary | 6.98% |
| 4 | Healthcare | 5.48% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $151M | 4.12% |
808,255
+3,406
|
|
||
2
Apple
AAPL
$3.67T
| $148M | 4.03% |
579,577
+20,204
|
|
||
3
Microsoft
MSFT
$2.94T
| $113M | 3.09% |
218,543
+1,093
|
|
||
4
Amazon
AMZN
$2.23T
| $74.3M | 2.03% |
338,570
-1,788
|
|
||
|
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
| $58.9M | 1.61% |
751,659
-7,180
|
|
||
6
Broadcom
AVGO
$1.53T
| $57M | 1.56% |
172,829
+3,119
|
|
||
7
Tesla
TSLA
$1.47T
| $56.2M | 1.54% |
126,482
-3,170
|
|
||
8
Meta Platforms (Facebook)
META
$1.55T
| $53.7M | 1.47% |
73,149
+429
|
|
||
9
iShares Core S&P 500 ETF
IVV
$720B
| $53.4M | 1.46% |
79,750
+247
|
|
||
10
Alphabet (Google) Class C
GOOG
$3.65T
| $52.3M | 1.43% |
214,791
+7,734
|
|
||
|
11
JPMorgan Chase
JPM
$764B
| $51.7M | 1.41% |
163,821
+19,760
|
|
||
12
Vanguard Russell 1000 Growth ETF
VONG
$37.7B
| $49.5M | 1.35% |
411,110
+9,426
|
|
||
13
Palantir
PLTR
$361B
| $47.2M | 1.29% |
258,626
-5,769
|
|
||
14
TSMC
TSM
$1.75T
| $40M | 1.09% |
142,645
+767
|
|
||
15
Invesco QQQ Trust
QQQ
$384B
| $31.8M | 0.87% |
52,852
-10,170
|
|
||
16
Walmart Inc
WMT
$1.01T
| $31.2M | 0.85% |
302,870
+8,333
|
|
||
|
17
Alphabet (Google) Class A
GOOGL
$3.66T
| $28.5M | 0.78% |
117,377
+2,322
|
|
||
18
Costco
COST
$447B
| $27.9M | 0.76% |
30,135
+372
|
|
||
19
UnitedHealth
UNH
$256B
| $27.8M | 0.76% |
80,416
+53,359
|
|
||
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$663B
| $27.6M | 0.76% |
41,366
-8,653
|
|
||
21
Oracle
ORCL
$446B
| $26.9M | 0.74% |
95,756
-2,770
|
|
||
22
Visa
V
$591B
| $26.2M | 0.72% |
76,661
-1,610
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $25.8M | 0.71% |
51,341
+1,502
|
|
||
24
Goldman Sachs
GS
$232B
| $23M | 0.63% |
28,907
+727
|
|
||
25
AbbVie
ABBV
$388B
| $21.9M | 0.6% |
94,557
-1,483
|
|