Asset Manager
← All Institutions
Snowden Capital Advisors LLC
Market Value
$3.4B
+8.5%
Holdings
1,266
+16
New Purchases
87
Added To
413
Closed
76
Reduced
607
Top 10 Concentration
21.2%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.77% | 2.93% | +0.84% | $127M |
| MSFT | 3.21% | 2.59% | +0.62% | $108M |
| AVGO | 1.39% | 0.93% | +0.46% | $47M |
| TSLA | 1.22% | 0.92% | +0.30% | $41M |
| PLTR | 1.07% | 0.77% | +0.30% | $36M |
| META | 1.59% | 1.31% | +0.28% | $54M |
| ORCL | 0.64% | 0.45% | +0.19% | $22M |
| TSM | 0.96% | 0.77% | +0.19% | $32M |
| BXSL | 0.22% | 0.05% | +0.17% | $7M |
| QQQ | 1.03% | 0.87% | +0.16% | $35M |
| SPY | 0.92% | 0.78% | +0.14% | $31M |
| THRO | 0.14% | 0.00% | +0.14% | $5M |
| EFV | 0.37% | 0.24% | +0.13% | $12M |
| AMZN | 2.21% | 2.08% | +0.13% | $75M |
| IEMG | 0.26% | 0.16% | +0.10% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.40% | 4.12% | -0.72% | $115M |
| IVV | 1.46% | 1.86% | -0.40% | $49M |
| UNH | 0.25% | 0.63% | -0.38% | $8M |
| NCDL | 0.02% | 0.23% | -0.21% | $622K |
| BRK-B | 0.72% | 0.86% | -0.15% | $24M |
| XOM | 0.48% | 0.61% | -0.12% | $16M |
| ABBV | 0.53% | 0.65% | -0.12% | $18M |
| LOW | 0.06% | 0.17% | -0.11% | $2M |
| LLY | 0.66% | 0.77% | -0.11% | $22M |
| CVX | 0.29% | 0.39% | -0.09% | $10M |
| JNJ | 0.46% | 0.55% | -0.09% | $16M |
| EMXC | 0.19% | 0.28% | -0.09% | $6M |
| VST | 0.02% | 0.10% | -0.08% | $526K |
| PG | 0.55% | 0.63% | -0.08% | $19M |
| CEG | 0.02% | 0.10% | -0.08% | $741K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $1.4B | 41.3% |
| Large Cap | 669 | $1.4B | 42.8% |
| Mid Cap | 307 | $362M | 10.7% |
| Small Cap | 168 | $143M | 4.2% |
| Micro Cap | 45 | $33M | 1.0% |
Portfolio Analytics
Avg Market Cap
$77.6B
Median Market Cap
$14.6B
Avg P/E
32.2
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
792
# ETFs / Funds
474
Top Holdings (1,266 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.77% | 804,849 | $127M | $158.00 | $36M | -36,429 | -4.3% | |
| 2 | AAPL | 3.40% | 559,373 | $115M | $205.17 | -$13M | -18,032 | -3.1% | |
| 3 | MSFT | 3.21% | 217,450 | $108M | $497.41 | $28M | +2,953 | +1.4% | |
| 4 | AMZN | 2.21% | 340,358 | $75M | $219.39 | $10M | -447 | -0.1% | |
| 5 | SPLG | 1.63% | 758,839 | $55M | $72.69 | $5M | +1,743 | +0.2% | |
| 6 | META | 1.59% | 72,720 | $54M | $738.09 | $13M | +2,174 | +3.1% | |
| 7 | IVV | 1.46% | 79,503 | $49M | $620.90 | -$9M | -23,486 | -22.8% | |
| 8 | AVGO | 1.39% | 169,710 | $47M | $275.65 | $18M | -2,894 | -1.7% | |
| 9 | VONG | 1.30% | 401,684 | $44M | $109.20 | $6M | -2,698 | -0.7% | |
| 10 | JPM | 1.24% | 144,061 | $42M | $289.91 | $6M | -3,036 | -2.1% | |
| 11 | TSLA | 1.22% | 129,652 | $41M | $317.66 | $13M | +19,766 | +18.0% | |
| 12 | GOOG | 1.09% | 207,057 | $37M | $177.39 | $3M | -8,414 | -3.9% | |
| 13 | PLTR | 1.07% | 264,395 | $36M | $136.32 | $12M | -17,944 | -6.4% | |
| 14 | QQQ | 1.03% | 63,022 | $35M | $552.23 | $8M | +5,533 | +9.6% | |
| 15 | TSM | 0.96% | 141,878 | $32M | $227.27 | $8M | -1,636 | -1.1% | |
| 16 | SPY | 0.92% | 50,019 | $31M | $619.62 | $7M | +6,667 | +15.4% | |
| 17 | COST | 0.87% | 29,763 | $29M | $989.97 | $1M | -67 | -0.2% | |
| 18 | WMT | 0.85% | 294,537 | $29M | $97.78 | $3M | +3,000 | +1.0% | |
| 19 | V | 0.82% | 78,271 | $28M | $355.05 | $2M | +6,075 | +8.4% | |
| 20 | BRK-B | 0.72% | 49,839 | $24M | $485.77 | -$3M | -582 | -1.1% | |
| 21 | LLY | 0.66% | 28,699 | $22M | $779.54 | -$2M | -304 | -1.1% | |
| 22 | ORCL | 0.64% | 98,526 | $22M | $218.63 | $7M | -1,930 | -1.9% | |
| 23 | GOOGL | 0.60% | 115,055 | $20M | $176.23 | $3M | +4,336 | +3.9% | |
| 24 | GS | 0.59% | 28,180 | $20M | $707.75 | $4M | -1,205 | -4.1% | |
| 25 | VIG | 0.58% | 95,438 | $20M | $205.54 | $1M | +318 | +0.3% | |
| 26 | SPGI | 0.58% | 37,039 | $20M | $527.29 | $843K | +261 | +0.7% | |
| 27 | PG | 0.55% | 116,153 | $19M | $159.32 | -$1M | +753 | +0.7% | |
| 28 | ABBV | 0.53% | 96,040 | $18M | $185.62 | -$2M | -249 | -0.3% | |
| 29 | SPHQ | 0.52% | 248,507 | $18M | $71.26 | $1M | +4,103 | +1.7% | |
| 30 | SPDW | 0.50% | 417,799 | $17M | $40.49 | $2M | +1,127 | +0.3% | |
| 31 | XOM | 0.48% | 150,943 | $16M | $107.80 | -$3M | -7,480 | -4.7% | |
| 32 | VUG | 0.46% | 35,716 | $16M | $438.91 | $3M | +237 | +0.7% | |
| 33 | GLD | 0.46% | 51,276 | $16M | $304.83 | $223K | -2,195 | -4.1% | |
| 34 | IVW | 0.46% | 141,445 | $16M | $110.10 | $280K | -23,297 | -14.1% | |
| 35 | JNJ | 0.46% | 101,723 | $16M | $152.75 | -$2M | -1,526 | -1.5% | |
| 36 | QUAL | 0.46% | 84,818 | $16M | $182.82 | $456K | -3,250 | -3.7% | |
| 37 | NFLX | 0.45% | 11,287 | $15M | $1,339.13 | $4M | -238 | -2.1% | |
| 38 | SCHD | 0.44% | 565,172 | $15M | $26.50 | -$1M | -6,268 | -1.1% | |
| 39 | SCHW | 0.42% | 154,572 | $14M | $91.24 | $2M | -956 | -0.6% | |
| 40 | MA | 0.42% | 24,925 | $14M | $561.94 | $234K | -201 | -0.8% | |
| 41 | HD | 0.41% | 38,145 | $14M | $366.64 | -$278K | -774 | -2.0% | |
| 42 | BND | 0.41% | 187,376 | $14M | $73.63 | -$17K | -696 | -0.4% | |
| 43 | ADP | 0.40% | 43,723 | $14M | $309.94 | -$11K | -444 | -1.0% | |
| 44 | VGT | 0.39% | 19,932 | $13M | $663.30 | $3M | +1,414 | +7.6% | |
| 45 | PANW | 0.39% | 64,411 | $13M | $204.64 | $1M | -4,584 | -6.6% | |
| 46 | IBDS | 0.39% | 540,161 | $13M | $24.27 | $26K | -925 | -0.2% | |
| 47 | SPTM | 0.39% | 174,368 | $13M | $74.89 | $1M | +1,443 | +0.8% | |
| 48 | QCOM | 0.39% | 81,765 | $13M | $159.26 | -$266K | -4,742 | -5.5% | |
| 49 | CMCSA | 0.38% | 363,127 | $13M | $35.69 | -$725K | -7,754 | -2.1% | |
| 50 | VOO | 0.37% | 22,004 | $13M | $569.79 | $990K | -466 | -2.1% | |
| 51 | EFV | 0.37% | 196,607 | $12M | $63.48 | $5M | +70,949 | +56.5% | |
| 52 | PM | 0.37% | 67,873 | $12M | $183.48 | $3M | +9,690 | +16.6% | |
| 53 | IBDT | 0.37% | 489,815 | $12M | $25.42 | $67K | -465 | -0.1% | |
| 54 | AMGN | 0.35% | 42,470 | $12M | $279.21 | -$701K | +2,158 | +5.3% | |
| 55 | DYNF | 0.34% | 210,075 | $11M | $54.46 | $449K | -15,352 | -6.8% | |
| 56 | HON | 0.34% | 49,025 | $11M | $232.88 | $795K | -1,140 | -2.3% | |
| 57 | VEA | 0.33% | 197,263 | $11M | $57.01 | $1M | -2,317 | -1.2% | |
| 58 | MCD | 0.33% | 37,792 | $11M | $292.18 | -$710K | +169 | +0.5% | |
| 59 | IBM | 0.32% | 37,091 | $11M | $294.79 | $1M | -1,448 | -3.8% | |
| 60 | ETN | 0.32% | 30,424 | $11M | $356.99 | $3M | +115 | +0.4% | |
| 61 | IVE | 0.31% | 54,164 | $11M | $195.42 | $1M | +6,142 | +12.8% | |
| 62 | VTV | 0.31% | 58,028 | $10M | $177.70 | $369K | +467 | +0.8% | |
| 63 | PEP | 0.30% | 75,696 | $10M | $132.04 | -$2M | -2,516 | -3.2% | |
| 64 | CVX | 0.29% | 69,482 | $10M | $143.19 | -$2M | -2,722 | -3.8% | |
| 65 | BLK | 0.29% | 9,480 | $10M | $1,049.30 | $1M | +204 | +2.2% | |
| 66 | XLF | 0.29% | 188,189 | $10M | $52.37 | $588K | +2,122 | +1.1% | |
| 67 | AMD | 0.28% | 67,491 | $10M | $141.90 | $2M | -3,003 | -4.3% | |
| 68 | IWF | 0.28% | 22,420 | $10M | $424.60 | $1M | -524 | -2.3% | |
| 69 | GTO | 0.28% | 200,969 | $9M | $46.89 | $134K | +3,035 | +1.5% | |
| 70 | IEFA | 0.28% | 111,713 | $9M | $83.48 | $963K | +1,172 | +1.1% | |
| 71 | FSLR | 0.27% | 56,014 | $9M | $165.54 | $2M | +714 | +1.3% | |
| 72 | USMV | 0.27% | 98,623 | $9M | $93.87 | $97K | +813 | +0.8% | |
| 73 | BX | 0.27% | 61,314 | $9M | $149.58 | $166K | -3,111 | -4.8% | |
| 74 | AMT | 0.27% | 40,654 | $9M | $222.73 | -$135K | -1,581 | -3.7% | |
| 75 | IEMG | 0.26% | 148,264 | $9M | $60.03 | $4M | +55,521 | +59.9% | |
| 76 | MO | 0.26% | 149,026 | $9M | $59.56 | $487K | +11,588 | +8.4% | |
| 77 | DIA | 0.26% | 19,713 | $9M | $441.86 | $492K | +177 | +0.9% | |
| 78 | CRM | 0.26% | 31,534 | $9M | $273.11 | -$569K | -2,680 | -7.8% | |
| 79 | IBTK | 0.25% | 427,386 | $8M | $19.84 | $56K | -1,069 | -0.2% | |
| 80 | UNH | 0.25% | 27,057 | $8M | $311.98 | -$11M | -10,231 | -27.4% | |
| 81 | UL | 0.24% | 134,595 | $8M | $61.17 | $642K | +7,118 | +5.6% | |
| 82 | CSCO | 0.24% | 117,985 | $8M | $69.38 | $1M | +5,290 | +4.7% | |
| 83 | RTX | 0.24% | 55,755 | $8M | $146.02 | $1M | +4,558 | +8.9% | |
| 84 | IBTI | 0.24% | 362,669 | $8M | $22.36 | $39K | -45 | -0.0% | |
| 85 | GRID | 0.24% | 57,502 | $8M | $139.02 | $2M | +2,440 | +4.4% | |
| 86 | MRK | 0.23% | 98,699 | $8M | $80.00 | -$2M | -9,178 | -8.5% | |
| 87 | JEPI | 0.23% | 138,716 | $8M | $56.85 | -$1M | -17,156 | -11.0% | |
| 88 | NDAQ | 0.23% | 87,470 | $8M | $89.42 | $3M | +30,335 | +53.1% | |
| 89 | IBDV | 0.23% | 353,408 | $8M | $21.98 | $79K | -606 | -0.2% | |
| 90 | IBTL | 0.23% | 375,510 | $8M | $20.50 | $75K | +540 | +0.1% | |
| 91 | NEE | 0.23% | 110,848 | $8M | $69.42 | -$336K | -2,440 | -2.1% | |
| 92 | ACN | 0.23% | 25,723 | $8M | $298.89 | -$169K | +542 | +2.1% | |
| 93 | ITOT | 0.22% | 56,070 | $8M | $135.04 | $2M | +9,223 | +19.7% | |
| 94 | IBTH | 0.22% | 333,908 | $8M | $22.49 | $35K | +497 | +0.1% | |
| 95 | IJH | 0.22% | 120,522 | $7M | $62.02 | $714K | +4,664 | +4.0% | |
| 96 | IBDW | 0.22% | 354,958 | $7M | $21.04 | $117K | +684 | +0.2% | |
| 97 | BXSL | 0.22% | 234,313 | $7M | $31.52 | $6M | +184,520 | +370.6% | |
| 98 | IWM | 0.22% | 33,934 | $7M | $215.79 | $3M | +12,927 | +61.5% | |
| 99 | SMH | 0.22% | 26,057 | $7M | $278.88 | $1M | -1,815 | -6.5% | |
| 100 | FTEC | 0.21% | 35,577 | $7M | $197.22 | $1M | +80 | +0.2% |