Asset Manager
← All Institutions
Snowden Capital Advisors LLC
Market Value
$3.6B
+8.0%
Holdings
1,270
+4
New Purchases
80
Added To
501
Closed
50
Reduced
555
Top 10 Concentration
22.4%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.05% | 3.40% | +0.65% | $148M |
| UNH | 0.76% | 0.25% | +0.51% | $28M |
| NVDA | 4.14% | 3.77% | +0.37% | $151M |
| GOOG | 1.44% | 1.09% | +0.35% | $52M |
| TSLA | 1.54% | 1.22% | +0.32% | $56M |
| PLTR | 1.29% | 1.07% | +0.23% | $47M |
| EVTR | 0.24% | 0.03% | +0.21% | $9M |
| IBDX | 0.19% | 0.00% | +0.19% | $7M |
| IBTM | 0.22% | 0.03% | +0.19% | $8M |
| GOOGL | 0.78% | 0.60% | +0.18% | $29M |
| JPM | 1.42% | 1.24% | +0.18% | $52M |
| AVGO | 1.56% | 1.39% | +0.18% | $57M |
| TSM | 1.10% | 0.96% | +0.14% | $40M |
| ASCE | 0.13% | 0.00% | +0.13% | $5M |
| VST | 0.15% | 0.02% | +0.13% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTO | 0.05% | 0.28% | -0.23% | $2M |
| IBDS | 0.17% | 0.39% | -0.22% | $6M |
| PM | 0.16% | 0.37% | -0.21% | $6M |
| IBTH | 0.02% | 0.22% | -0.20% | $699K |
| AMZN | 2.04% | 2.21% | -0.17% | $74M |
| ALL | 0.01% | 0.18% | -0.17% | $520K |
| SPY | 0.76% | 0.92% | -0.16% | $28M |
| QQQ | 0.87% | 1.03% | -0.16% | $32M |
| META | 1.47% | 1.59% | -0.12% | $54M |
| IOT | 0.00% | 0.11% | -0.11% | $0 |
| COST | 0.77% | 0.87% | -0.11% | $28M |
| V | 0.72% | 0.82% | -0.11% | $26M |
| EFG | 0.06% | 0.17% | -0.11% | $2M |
| MSFT | 3.11% | 3.21% | -0.10% | $113M |
| KVYO | 0.01% | 0.11% | -0.10% | $445K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $1.6B | 43.2% |
| Large Cap | 672 | $1.5B | 41.2% |
| Mid Cap | 302 | $364M | 10.0% |
| Small Cap | 170 | $167M | 4.6% |
| Micro Cap | 48 | $40M | 1.1% |
Portfolio Analytics
Avg Market Cap
$77.9B
Median Market Cap
$14.7B
Avg P/E
32.9
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
783
# ETFs / Funds
487
Top Holdings (1,270 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.14% | 808,255 | $151M | $186.59 | $24M | +3,406 | +0.4% | |
| 2 | AAPL | 4.05% | 579,577 | $148M | $254.63 | $33M | +20,204 | +3.6% | |
| 3 | MSFT | 3.11% | 218,543 | $113M | $517.95 | $5M | +1,093 | +0.5% | |
| 4 | AMZN | 2.04% | 338,570 | $74M | $219.57 | -$331K | -1,788 | -0.5% | |
| 5 | SPLG | 1.62% | 751,659 | $59M | $78.34 | $4M | -7,180 | -0.9% | |
| 6 | AVGO | 1.56% | 172,829 | $57M | $329.91 | $10M | +3,119 | +1.8% | |
| 7 | TSLA | 1.54% | 126,482 | $56M | $444.72 | $15M | -3,170 | -2.5% | |
| 8 | META | 1.47% | 73,149 | $54M | $734.38 | $45K | +429 | +0.6% | |
| 9 | IVV | 1.46% | 79,750 | $53M | $669.30 | $4M | +247 | +0.3% | |
| 10 | GOOG | 1.44% | 214,791 | $52M | $243.55 | $16M | +7,734 | +3.7% | |
| 11 | JPM | 1.42% | 163,821 | $52M | $315.43 | $10M | +19,760 | +13.7% | |
| 12 | VONG | 1.36% | 411,110 | $50M | $120.50 | $6M | +9,426 | +2.4% | |
| 13 | PLTR | 1.29% | 258,626 | $47M | $182.42 | $11M | -5,769 | -2.2% | |
| 14 | TSM | 1.10% | 142,645 | $40M | $280.11 | $8M | +767 | +0.5% | |
| 15 | QQQ | 0.87% | 52,852 | $32M | $601.13 | -$3M | -10,170 | -16.1% | |
| 16 | WMT | 0.86% | 302,870 | $31M | $103.06 | $2M | +8,333 | +2.8% | |
| 17 | GOOGL | 0.78% | 117,377 | $29M | $243.10 | $8M | +2,322 | +2.0% | |
| 18 | COST | 0.77% | 30,135 | $28M | $925.62 | -$2M | +372 | +1.2% | |
| 19 | UNH | 0.76% | 80,416 | $28M | $345.30 | $19M | +53,359 | +197.2% | |
| 20 | SPY | 0.76% | 41,366 | $28M | $668.31 | -$3M | -8,653 | -17.3% | |
| 21 | ORCL | 0.74% | 95,756 | $27M | $281.24 | $5M | -2,770 | -2.8% | |
| 22 | V | 0.72% | 76,661 | $26M | $341.38 | -$2M | -1,610 | -2.1% | |
| 23 | BRK-B | 0.71% | 51,341 | $26M | $502.74 | $2M | +1,502 | +3.0% | |
| 24 | GS | 0.63% | 28,907 | $23M | $796.36 | $3M | +727 | +2.6% | |
| 25 | ABBV | 0.60% | 94,557 | $22M | $231.54 | $4M | -1,483 | -1.5% | |
| 26 | LLY | 0.60% | 28,504 | $22M | $762.99 | -$624K | -195 | -0.7% | |
| 27 | VIG | 0.57% | 96,737 | $21M | $216.65 | $1M | +1,299 | +1.4% | |
| 28 | SPHQ | 0.53% | 265,464 | $19M | $73.29 | $2M | +16,957 | +6.8% | |
| 29 | JNJ | 0.51% | 99,859 | $19M | $185.42 | $3M | -1,864 | -1.8% | |
| 30 | SPDW | 0.50% | 428,768 | $18M | $42.79 | $1M | +10,969 | +2.6% | |
| 31 | PG | 0.50% | 119,333 | $18M | $153.65 | -$170K | +3,180 | +2.7% | |
| 32 | GLD | 0.50% | 51,496 | $18M | $355.47 | $3M | +220 | +0.4% | |
| 33 | SPGI | 0.48% | 36,191 | $18M | $486.71 | -$2M | -848 | -2.3% | |
| 34 | VUG | 0.47% | 35,662 | $17M | $480.12 | $1M | -54 | -0.1% | |
| 35 | IVW | 0.47% | 141,699 | $17M | $120.72 | $2M | +254 | +0.2% | |
| 36 | XOM | 0.46% | 149,700 | $17M | $112.75 | $607K | -1,243 | -0.8% | |
| 37 | SCHD | 0.43% | 578,116 | $16M | $27.30 | $806K | +12,944 | +2.3% | |
| 38 | HD | 0.43% | 38,740 | $16M | $405.19 | $2M | +595 | +1.6% | |
| 39 | DYNF | 0.43% | 264,083 | $16M | $59.20 | $4M | +54,008 | +25.7% | |
| 40 | SCHW | 0.40% | 154,607 | $15M | $95.47 | $657K | +35 | +0.0% | |
| 41 | VOO | 0.40% | 24,002 | $15M | $614.13 | $2M | +1,998 | +9.1% | |
| 42 | ETN | 0.40% | 39,336 | $15M | $374.25 | $4M | +8,912 | +29.3% | |
| 43 | QUAL | 0.40% | 74,669 | $15M | $194.50 | -$983K | -10,149 | -12.0% | |
| 44 | VGT | 0.40% | 19,445 | $15M | $746.63 | $1M | -487 | -2.4% | |
| 45 | SPTM | 0.39% | 176,224 | $14M | $80.65 | $1M | +1,856 | +1.1% | |
| 46 | BND | 0.38% | 187,325 | $14M | $74.37 | $135K | -51 | -0.0% | |
| 47 | MA | 0.37% | 23,729 | $13M | $568.82 | -$509K | -1,196 | -4.8% | |
| 48 | ADP | 0.36% | 43,943 | $13M | $295.04 | -$587K | +220 | +0.5% | |
| 49 | NFLX | 0.35% | 10,687 | $13M | $1,198.92 | -$2M | -600 | -5.3% | |
| 50 | PANW | 0.35% | 62,671 | $13M | $203.62 | -$420K | -1,740 | -2.7% | |
| 51 | IBDT | 0.35% | 493,538 | $13M | $25.52 | $144K | +3,723 | +0.8% | |
| 52 | VEA | 0.34% | 209,550 | $13M | $59.92 | $1M | +12,287 | +6.2% | |
| 53 | QCOM | 0.34% | 74,003 | $12M | $166.36 | -$711K | -7,762 | -9.5% | |
| 54 | FSLR | 0.34% | 55,699 | $12M | $220.53 | $3M | -315 | -0.6% | |
| 55 | CMCSA | 0.33% | 386,536 | $12M | $31.42 | -$815K | +23,409 | +6.5% | |
| 56 | IVE | 0.32% | 56,934 | $12M | $206.51 | $1M | +2,770 | +5.1% | |
| 57 | AMGN | 0.32% | 41,402 | $12M | $282.20 | -$174K | -1,068 | -2.5% | |
| 58 | MCD | 0.32% | 38,438 | $12M | $303.89 | $639K | +646 | +1.7% | |
| 59 | AMD | 0.32% | 71,362 | $12M | $161.79 | $2M | +3,871 | +5.7% | |
| 60 | IEMG | 0.31% | 170,252 | $11M | $65.92 | $2M | +21,988 | +14.8% | |
| 61 | PEP | 0.30% | 77,956 | $11M | $140.44 | $953K | +2,260 | +3.0% | |
| 62 | BLK | 0.30% | 9,331 | $11M | $1,165.92 | $932K | -149 | -1.6% | |
| 63 | CVX | 0.30% | 70,037 | $11M | $155.29 | $927K | +555 | +0.8% | |
| 64 | EFV | 0.30% | 160,051 | $11M | $67.83 | -$2M | -36,556 | -18.6% | |
| 65 | VTV | 0.30% | 57,898 | $11M | $187.43 | $540K | -130 | -0.2% | |
| 66 | IWF | 0.29% | 22,577 | $11M | $468.41 | $1M | +157 | +0.7% | |
| 67 | XLF | 0.28% | 190,680 | $10M | $53.87 | $416K | +2,491 | +1.3% | |
| 68 | IBM | 0.28% | 35,891 | $10M | $282.16 | -$807K | -1,200 | -3.2% | |
| 69 | HON | 0.28% | 48,040 | $10M | $210.50 | -$1M | -985 | -2.0% | |
| 70 | MO | 0.28% | 150,342 | $10M | $67.12 | $1M | +1,316 | +0.9% | |
| 71 | GRID | 0.27% | 66,274 | $10M | $151.08 | $2M | +8,772 | +15.3% | |
| 72 | IEFA | 0.27% | 112,974 | $10M | $87.31 | $538K | +1,261 | +1.1% | |
| 73 | OEF | 0.26% | 28,439 | $9M | $332.84 | $5M | +13,823 | +94.6% | |
| 74 | USMV | 0.26% | 98,941 | $9M | $95.14 | $155K | +318 | +0.3% | |
| 75 | XLK | 0.25% | 32,799 | $9M | $281.86 | $4M | +10,223 | +45.3% | |
| 76 | DIA | 0.25% | 19,757 | $9M | $465.05 | $478K | +44 | +0.2% | |
| 77 | BX | 0.25% | 53,107 | $9M | $170.85 | -$98K | -8,207 | -13.4% | |
| 78 | EVTR | 0.24% | 167,840 | $9M | $51.64 | $8M | +150,140 | +848.2% | |
| 79 | IBTK | 0.24% | 432,941 | $9M | $19.87 | $125K | +5,555 | +1.3% | |
| 80 | RTX | 0.23% | 51,053 | $9M | $167.33 | $401K | -4,702 | -8.4% | |
| 81 | NEE | 0.23% | 111,135 | $8M | $75.49 | $694K | +287 | +0.3% | |
| 82 | SMH | 0.23% | 25,394 | $8M | $326.36 | $1M | -663 | -2.5% | |
| 83 | IBTI | 0.23% | 369,067 | $8M | $22.39 | $152K | +6,398 | +1.8% | |
| 84 | CSCO | 0.22% | 119,766 | $8M | $68.42 | $9K | +1,781 | +1.5% | |
| 85 | IBTM | 0.22% | 350,557 | $8M | $23.13 | $7M | +301,781 | +618.7% | |
| 86 | IJH | 0.22% | 123,245 | $8M | $65.26 | $568K | +2,723 | +2.3% | |
| 87 | AMT | 0.22% | 41,247 | $8M | $194.02 | -$1M | +593 | +1.5% | |
| 88 | UL | 0.22% | 134,734 | $8M | $59.28 | -$246K | +139 | +0.1% | |
| 89 | ITOT | 0.22% | 54,729 | $8M | $145.65 | $400K | -1,341 | -2.4% | |
| 90 | JEPI | 0.22% | 139,541 | $8M | $57.10 | $82K | +825 | +0.6% | |
| 91 | IBDV | 0.22% | 356,662 | $8M | $22.15 | $132K | +3,254 | +0.9% | |
| 92 | NDAQ | 0.22% | 88,794 | $8M | $88.45 | $32K | +1,324 | +1.5% | |
| 93 | IBTL | 0.21% | 380,514 | $8M | $20.57 | $129K | +5,004 | +1.3% | |
| 94 | MRK | 0.21% | 91,971 | $8M | $84.77 | -$99K | -6,728 | -6.8% | |
| 95 | IBDW | 0.21% | 359,233 | $8M | $21.22 | $155K | +4,275 | +1.2% | |
| 96 | GNTX | 0.21% | 267,658 | $8M | $28.30 | $3M | +45,033 | +20.2% | |
| 97 | APD | 0.20% | 27,273 | $7M | $272.72 | $1M | +4,722 | +20.9% | |
| 98 | FTEC | 0.20% | 33,433 | $7M | $222.17 | $411K | -2,144 | -6.0% | |
| 99 | XLG | 0.20% | 124,695 | $7M | $57.52 | $4M | +55,759 | +80.9% | |
| 100 | CRM | 0.19% | 29,701 | $7M | $237.44 | -$2M | -1,833 | -5.8% |