Asset Manager
← All Institutions
Snowden Capital Advisors LLC
Market Value
$3.7B
-2.6%
Holdings
1,343
+21
New Purchases
93
Added To
593
Closed
79
Reduced
520
Top 10 Concentration
21.2%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 1.14% | 0.37% | +0.77% | $43M |
| XOM | 0.70% | 0.48% | +0.22% | $26M |
| IVV | 1.66% | 1.50% | +0.17% | $62M |
| CVX | 0.40% | 0.27% | +0.13% | $15M |
| VRT | 0.22% | 0.09% | +0.13% | $8M |
| NFLX | 0.36% | 0.26% | +0.11% | $14M |
| EMXC | 0.29% | 0.18% | +0.10% | $11M |
| AZN | 0.10% | 0.00% | +0.10% | $4M |
| AGX | 0.09% | 0.01% | +0.08% | $3M |
| AMGN | 0.47% | 0.39% | +0.08% | $18M |
| BINC | 0.22% | 0.14% | +0.08% | $8M |
| COST | 0.75% | 0.68% | +0.08% | $28M |
| MCK | 0.11% | 0.03% | +0.07% | $4M |
| IVE | 0.42% | 0.35% | +0.07% | $16M |
| GRID | 0.35% | 0.28% | +0.07% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.28% | 2.85% | -0.56% | $86M |
| FSLR | 0.01% | 0.38% | -0.37% | $348K |
| PLTR | 0.87% | 1.18% | -0.32% | $33M |
| GOOG | 1.51% | 1.78% | -0.28% | $57M |
| TSLA | 1.33% | 1.60% | -0.27% | $50M |
| LLY | 0.66% | 0.85% | -0.19% | $25M |
| AMZN | 1.99% | 2.17% | -0.18% | $75M |
| AAPL | 4.36% | 4.53% | -0.17% | $163M |
| META | 1.08% | 1.24% | -0.16% | $41M |
| CEG | 0.00% | 0.16% | -0.16% | $0 |
| QUAL | 0.22% | 0.36% | -0.14% | $8M |
| ACN | 0.17% | 0.30% | -0.13% | $6M |
| NVDA | 3.74% | 3.87% | -0.13% | $140M |
| QCOM | 0.22% | 0.34% | -0.12% | $8M |
| ORCL | 0.39% | 0.50% | -0.12% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $1.6B | 42.8% |
| Large Cap | 703 | $1.5B | 39.7% |
| Mid Cap | 313 | $407M | 10.9% |
| Small Cap | 191 | $204M | 5.4% |
| Micro Cap | 57 | $48M | 1.3% |
Portfolio Analytics
Avg Market Cap
$74.7B
Median Market Cap
$14.2B
Avg P/E
33.5
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
803
# ETFs / Funds
540
Top Holdings (1,343 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.36% | 644,037 | $163M | $253.79 | -$11M | +3,224 | +0.5% | |
| 2 | NVDA | 3.74% | 804,679 | $140M | $174.41 | -$9M | +5,346 | +0.7% | |
| 3 | MSFT | 2.28% | 231,194 | $86M | $370.17 | -$24M | +4,774 | +2.1% | |
| 4 | AMZN | 1.99% | 358,534 | $75M | $208.27 | -$9M | -3,822 | -1.1% | |
| 5 | IVV | 1.66% | 95,364 | $62M | $653.21 | $5M | +11,346 | +13.5% | |
| 6 | GOOG | 1.51% | 197,020 | $57M | $286.86 | -$12M | -21,708 | -9.9% | |
| 7 | SPLG | 1.46% | 715,321 | $55M | $76.54 | -$5M | -28,921 | -3.9% | |
| 8 | AVGO | 1.43% | 173,384 | $54M | $309.51 | -$5M | +3,524 | +2.1% | |
| 9 | JPM | 1.40% | 178,173 | $52M | $294.16 | -$3M | +5,776 | +3.4% | |
| 10 | TSLA | 1.33% | 134,510 | $50M | $371.75 | -$12M | -2,658 | -1.9% | |
| 11 | VONG | 1.29% | 440,360 | $48M | $109.69 | -$4M | +10,677 | +2.5% | |
| 12 | BND | 1.14% | 581,483 | $43M | $73.64 | $29M | +388,269 | +200.9% | |
| 13 | META | 1.08% | 71,016 | $41M | $572.13 | -$7M | -1,567 | -2.2% | |
| 14 | TSM | 1.07% | 118,193 | $40M | $338.89 | -$3M | -23,592 | -16.6% | |
| 15 | GOOGL | 0.96% | 125,625 | $36M | $287.56 | -$2M | +4,022 | +3.3% | |
| 16 | WMT | 0.96% | 289,416 | $36M | $124.53 | $546K | -28,508 | -9.0% | |
| 17 | QQQ | 0.88% | 57,163 | $33M | $577.18 | -$460K | +2,706 | +5.0% | |
| 18 | PLTR | 0.87% | 222,402 | $33M | $146.28 | -$13M | -33,833 | -13.2% | |
| 19 | COST | 0.75% | 28,382 | $28M | $996.43 | $2M | -1,796 | -6.0% | |
| 20 | SPY | 0.74% | 42,661 | $28M | $652.14 | -$780K | +840 | +2.0% | |
| 21 | XOM | 0.70% | 154,332 | $26M | $169.66 | $8M | +1,727 | +1.1% | |
| 22 | BRK-B | 0.70% | 54,414 | $26M | $479.20 | -$350K | +1,843 | +3.5% | |
| 23 | ABBV | 0.69% | 118,163 | $26M | $217.49 | -$1M | -539 | -0.5% | |
| 24 | GS | 0.66% | 29,430 | $25M | $845.99 | -$1M | -496 | -1.7% | |
| 25 | LLY | 0.66% | 27,038 | $25M | $919.78 | -$8M | -3,412 | -11.2% | |
| 26 | V | 0.66% | 82,120 | $25M | $302.24 | -$1M | +7,298 | +9.8% | |
| 27 | UNH | 0.64% | 88,155 | $24M | $270.59 | -$4M | +5,043 | +6.1% | |
| 28 | JNJ | 0.62% | 94,389 | $23M | $244.44 | $2M | -8,468 | -8.2% | |
| 29 | VIG | 0.59% | 102,428 | $22M | $215.06 | -$201K | +1,286 | +1.3% | |
| 30 | GLD | 0.58% | 50,850 | $22M | $430.29 | $1M | -1,764 | -3.4% | |
| 31 | SPHQ | 0.57% | 283,594 | $21M | $75.19 | $248K | +2,783 | +1.0% | |
| 32 | SPDW | 0.56% | 458,502 | $21M | $45.65 | $1M | +10,416 | +2.3% | |
| 33 | AMGN | 0.47% | 50,498 | $18M | $351.85 | $3M | +4,433 | +9.6% | |
| 34 | MRK | 0.44% | 135,191 | $16M | $121.14 | $78K | -17,784 | -11.6% | |
| 35 | PVAL | 0.43% | 350,034 | $16M | $46.40 | $562K | +5,955 | +1.7% | |
| 36 | IVE | 0.42% | 74,997 | $16M | $211.15 | $2M | +11,839 | +18.8% | |
| 37 | IVW | 0.42% | 139,918 | $16M | $113.11 | -$3M | -15,460 | -9.9% | |
| 38 | DYNF | 0.42% | 271,634 | $16M | $58.18 | -$570K | +2,379 | +0.9% | |
| 39 | VUG | 0.41% | 35,458 | $15M | $436.79 | -$2M | -65 | -0.2% | |
| 40 | SPGI | 0.40% | 35,322 | $15M | $425.34 | -$4M | -448 | -1.2% | |
| 41 | CVX | 0.40% | 72,513 | $15M | $206.90 | $5M | +4,795 | +7.1% | |
| 42 | SPTM | 0.40% | 188,302 | $15M | $79.06 | -$366K | +3,418 | +1.9% | |
| 43 | VOO | 0.39% | 24,601 | $15M | $597.56 | -$1M | -887 | -3.5% | |
| 44 | ORCL | 0.39% | 99,042 | $15M | $147.11 | -$5M | -475 | -0.5% | |
| 45 | ETN | 0.38% | 39,681 | $14M | $357.67 | $2M | +793 | +2.0% | |
| 46 | PEP | 0.37% | 89,785 | $14M | $155.29 | $2M | +10,123 | +12.7% | |
| 47 | VEA | 0.37% | 216,955 | $14M | $64.08 | $566K | +3,462 | +1.6% | |
| 48 | IEMG | 0.37% | 198,945 | $14M | $69.75 | $1M | +11,752 | +6.3% | |
| 49 | SCHW | 0.37% | 147,494 | $14M | $93.98 | -$2M | -8,380 | -5.4% | |
| 50 | NFLX | 0.36% | 141,625 | $14M | $96.15 | $4M | +36,317 | +34.5% | |
| 51 | GRID | 0.35% | 81,165 | $13M | $163.58 | $2M | +10,434 | +14.8% | |
| 52 | PG | 0.35% | 91,566 | $13M | $144.44 | -$3M | -23,750 | -20.6% | |
| 53 | VGT | 0.35% | 18,864 | $13M | $697.71 | -$2M | -775 | -4.0% | |
| 54 | AMD | 0.34% | 63,469 | $13M | $203.43 | -$3M | -9,616 | -13.2% | |
| 55 | IBDT | 0.34% | 505,405 | $13M | $25.33 | -$60K | +118 | +0.0% | |
| 56 | HD | 0.32% | 36,892 | $12M | $328.89 | -$1M | -2,159 | -5.5% | |
| 57 | MA | 0.31% | 23,298 | $12M | $499.66 | -$3M | -1,490 | -6.0% | |
| 58 | EVTR | 0.31% | 225,020 | $11M | $50.95 | -$111K | +227 | +0.1% | |
| 59 | VTV | 0.30% | 57,615 | $11M | $196.20 | $327K | +141 | +0.2% | |
| 60 | IWF | 0.29% | 25,491 | $11M | $426.40 | -$2M | -716 | -2.7% | |
| 61 | EFV | 0.29% | 146,008 | $11M | $74.35 | -$1M | -21,712 | -12.9% | |
| 62 | EMXC | 0.29% | 137,858 | $11M | $78.66 | $4M | +40,120 | +41.0% | |
| 63 | MO | 0.28% | 157,952 | $11M | $67.05 | $1M | -300 | -0.2% | |
| 64 | HON | 0.28% | 46,021 | $10M | $226.03 | $1M | -843 | -1.8% | |
| 65 | KORP | 0.28% | 222,330 | $10M | $46.61 | $804K | +20,029 | +9.9% | |
| 66 | IWD | 0.27% | 47,965 | $10M | $213.67 | $2M | +7,099 | +17.4% | |
| 67 | SMH | 0.27% | 26,372 | $10M | $383.40 | $589K | -69 | -0.3% | |
| 68 | MCD | 0.27% | 32,453 | $10M | $310.79 | -$2M | -5,460 | -14.4% | |
| 69 | NEE | 0.27% | 107,311 | $10M | $92.88 | $1M | -4,341 | -3.9% | |
| 70 | IEFA | 0.26% | 109,406 | $10M | $90.53 | -$168K | -3,184 | -2.8% | |
| 71 | FTQI | 0.26% | 483,811 | $10M | $19.92 | $438K | +41,930 | +9.5% | |
| 72 | IBDV | 0.26% | 439,815 | $10M | $21.89 | -$39K | +1,825 | +0.4% | |
| 73 | OEF | 0.26% | 30,266 | $10M | $318.07 | -$686K | +197 | +0.7% | |
| 74 | RTX | 0.26% | 49,796 | $10M | $192.90 | $273K | -1,093 | -2.1% | |
| 75 | PANW | 0.25% | 59,246 | $9M | $160.32 | -$2M | -4,749 | -7.4% | |
| 76 | CSCO | 0.25% | 121,693 | $9M | $77.59 | $371K | +3,938 | +3.3% | |
| 77 | ASML | 0.25% | 7,118 | $9M | $1,320.81 | $2M | +63 | +0.9% | |
| 78 | XLF | 0.25% | 190,160 | $9M | $49.37 | -$2M | -13,926 | -6.8% | |
| 79 | USMV | 0.25% | 100,402 | $9M | $92.74 | -$87K | +593 | +0.6% | |
| 80 | BLK | 0.25% | 9,564 | $9M | $961.74 | -$1M | -49 | -0.5% | |
| 81 | FTHI | 0.24% | 394,242 | $9M | $22.95 | $501K | +32,385 | +8.9% | |
| 82 | IBM | 0.24% | 36,859 | $9M | $242.39 | -$2M | -996 | -2.6% | |
| 83 | IBTK | 0.24% | 449,180 | $9M | $19.72 | -$25K | +1,584 | +0.3% | |
| 84 | IJH | 0.23% | 129,224 | $9M | $67.53 | $321K | +1,868 | +1.5% | |
| 85 | UPS | 0.23% | 87,265 | $9M | $98.38 | $2M | +15,914 | +22.3% | |
| 86 | DIA | 0.23% | 18,442 | $9M | $464.19 | -$1M | -1,750 | -8.7% | |
| 87 | IBTI | 0.23% | 382,400 | $9M | $22.28 | -$85K | -2,389 | -0.6% | |
| 88 | IBTM | 0.23% | 369,187 | $8M | $22.93 | $42K | +4,132 | +1.1% | |
| 89 | JEPI | 0.22% | 148,284 | $8M | $56.68 | -$158K | -204 | -0.1% | |
| 90 | QCOM | 0.22% | 64,799 | $8M | $128.78 | -$5M | -12,600 | -16.3% | |
| 91 | XLK | 0.22% | 62,529 | $8M | $132.90 | -$1M | -5,275 | -7.8% | |
| 92 | QUAL | 0.22% | 43,010 | $8M | $191.81 | -$6M | -26,406 | -38.0% | |
| 93 | VRT | 0.22% | 32,764 | $8M | $250.58 | $5M | +10,665 | +48.3% | |
| 94 | IBTL | 0.22% | 400,392 | $8M | $20.40 | $10K | +2,957 | +0.7% | |
| 95 | BINC | 0.22% | 156,258 | $8M | $51.93 | $3M | +56,153 | +56.1% | |
| 96 | RDVI | 0.22% | 316,456 | $8M | $25.55 | -$184K | +1,323 | +0.4% | |
| 97 | IBDW | 0.21% | 380,644 | $8M | $20.93 | $180K | +12,474 | +3.4% | |
| 98 | AMT | 0.21% | 45,066 | $8M | $172.58 | $560K | +4,355 | +10.7% | |
| 99 | ADP | 0.20% | 37,354 | $8M | $205.35 | -$4M | -6,858 | -15.5% | |
| 100 | XLU | 0.20% | 165,805 | $8M | $45.89 | $666K | +3,172 | +1.9% |