Asset Manager
← All Institutions
Snowden Capital Advisors LLC
Market Value
$3.8B
+5.6%
Holdings
1,322
+52
New Purchases
102
Added To
571
Closed
72
Reduced
509
Top 10 Concentration
22.8%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.53% | 4.05% | +0.48% | $174M |
| PVAL | 0.41% | 0.00% | +0.41% | $16M |
| GOOG | 1.78% | 1.44% | +0.35% | $69M |
| LLY | 0.85% | 0.60% | +0.25% | $33M |
| KORP | 0.25% | 0.00% | +0.25% | $10M |
| MRK | 0.42% | 0.21% | +0.21% | $16M |
| GOOGL | 0.99% | 0.78% | +0.21% | $38M |
| ALLE | 0.18% | 0.01% | +0.18% | $7M |
| OMC | 0.16% | 0.01% | +0.15% | $6M |
| ATR | 0.16% | 0.01% | +0.15% | $6M |
| ACN | 0.30% | 0.15% | +0.15% | $12M |
| SFLR | 0.14% | 0.00% | +0.14% | $6M |
| AMZN | 2.17% | 2.04% | +0.13% | $84M |
| QFLR | 0.12% | 0.00% | +0.12% | $5M |
| ABBV | 0.70% | 0.60% | +0.10% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 0.04% | 0.43% | -0.39% | $2M |
| NVDA | 3.87% | 4.14% | -0.26% | $149M |
| MSFT | 2.85% | 3.11% | -0.26% | $110M |
| CMCSA | 0.09% | 0.33% | -0.24% | $4M |
| ORCL | 0.50% | 0.74% | -0.23% | $19M |
| META | 1.24% | 1.47% | -0.23% | $48M |
| UL | 0.00% | 0.22% | -0.22% | $0 |
| APD | 0.03% | 0.20% | -0.18% | $1M |
| BLL | 0.01% | 0.16% | -0.15% | $528K |
| EBAY | 0.02% | 0.16% | -0.14% | $692K |
| IBDQ | 0.00% | 0.13% | -0.13% | $0 |
| BXSL | 0.01% | 0.13% | -0.12% | $330K |
| PLTR | 1.18% | 1.29% | -0.11% | $46M |
| NFLX | 0.26% | 0.35% | -0.09% | $10M |
| COST | 0.68% | 0.77% | -0.09% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $1.7B | 43.8% |
| Large Cap | 692 | $1.5B | 39.7% |
| Mid Cap | 314 | $400M | 10.4% |
| Small Cap | 190 | $196M | 5.1% |
| Micro Cap | 48 | $42M | 1.1% |
Portfolio Analytics
Avg Market Cap
$75.3B
Median Market Cap
$14.0B
Avg P/E
33.1
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
800
# ETFs / Funds
522
Top Holdings (1,322 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.53% | 640,813 | $174M | $271.86 | $27M | +61,236 | +10.6% | |
| 2 | NVDA | 3.87% | 799,333 | $149M | $186.50 | -$2M | -8,922 | -1.1% | |
| 3 | MSFT | 2.85% | 226,420 | $110M | $483.62 | -$4M | +7,877 | +3.6% | |
| 4 | AMZN | 2.17% | 362,356 | $84M | $230.82 | $9M | +23,786 | +7.0% | |
| 5 | GOOG | 1.78% | 218,728 | $69M | $313.80 | $16M | +3,937 | +1.8% | |
| 6 | TSLA | 1.60% | 137,168 | $62M | $449.72 | $5M | +10,686 | +8.4% | |
| 7 | SPLG | 1.55% | 744,242 | $60M | $80.22 | $818K | -7,417 | -1.0% | |
| 8 | AVGO | 1.53% | 169,860 | $59M | $346.10 | $2M | -2,969 | -1.7% | |
| 9 | IVV | 1.50% | 84,018 | $58M | $684.95 | $4M | +4,268 | +5.3% | |
| 10 | JPM | 1.44% | 172,397 | $56M | $322.22 | $4M | +8,576 | +5.2% | |
| 11 | VONG | 1.36% | 429,683 | $52M | $121.75 | $3M | +18,573 | +4.5% | |
| 12 | META | 1.24% | 72,583 | $48M | $660.09 | -$6M | -566 | -0.8% | |
| 13 | PLTR | 1.18% | 256,235 | $46M | $177.75 | -$2M | -2,391 | -0.9% | |
| 14 | TSM | 1.12% | 141,785 | $43M | $304.69 | $3M | -860 | -0.6% | |
| 15 | GOOGL | 0.99% | 121,603 | $38M | $313.00 | $10M | +4,226 | +3.6% | |
| 16 | WMT | 0.92% | 317,924 | $35M | $111.64 | $4M | +15,054 | +5.0% | |
| 17 | QQQ | 0.87% | 54,457 | $33M | $614.31 | $2M | +1,605 | +3.0% | |
| 18 | LLY | 0.85% | 30,450 | $33M | $1,074.69 | $11M | +1,946 | +6.8% | |
| 19 | SPY | 0.74% | 41,821 | $29M | $683.90 | $956K | +455 | +1.1% | |
| 20 | UNH | 0.71% | 83,112 | $27M | $330.11 | -$331K | +2,696 | +3.4% | |
| 21 | ABBV | 0.70% | 118,702 | $27M | $228.49 | $5M | +24,145 | +25.5% | |
| 22 | BRK-B | 0.69% | 52,571 | $26M | $502.65 | $614K | +1,230 | +2.4% | |
| 23 | GS | 0.68% | 29,926 | $26M | $879.01 | $3M | +1,019 | +3.5% | |
| 24 | V | 0.68% | 74,822 | $26M | $350.71 | $70K | -1,839 | -2.4% | |
| 25 | COST | 0.68% | 30,178 | $26M | $862.35 | -$2M | +43 | +0.1% | |
| 26 | VIG | 0.58% | 101,142 | $22M | $219.78 | $1M | +4,405 | +4.5% | |
| 27 | JNJ | 0.55% | 102,857 | $21M | $206.95 | $3M | +2,998 | +3.0% | |
| 28 | SPHQ | 0.55% | 280,811 | $21M | $75.05 | $2M | +15,347 | +5.8% | |
| 29 | GLD | 0.54% | 52,614 | $21M | $396.31 | $3M | +1,118 | +2.2% | |
| 30 | SPDW | 0.52% | 448,086 | $20M | $44.41 | $2M | +19,318 | +4.5% | |
| 31 | ORCL | 0.50% | 99,517 | $19M | $194.91 | -$8M | +3,761 | +3.9% | |
| 32 | IVW | 0.50% | 155,378 | $19M | $123.26 | $2M | +13,679 | +9.7% | |
| 33 | SPGI | 0.49% | 35,770 | $19M | $522.59 | $1M | -421 | -1.2% | |
| 34 | XOM | 0.48% | 152,605 | $18M | $120.34 | $1M | +2,905 | +1.9% | |
| 35 | VUG | 0.45% | 35,523 | $17M | $487.87 | $209K | -139 | -0.4% | |
| 36 | PG | 0.43% | 115,316 | $17M | $143.31 | -$2M | -4,017 | -3.4% | |
| 37 | DYNF | 0.43% | 269,255 | $16M | $60.81 | $740K | +5,172 | +2.0% | |
| 38 | MRK | 0.42% | 152,975 | $16M | $106.55 | $9M | +61,004 | +66.3% | |
| 39 | VOO | 0.42% | 25,488 | $16M | $627.15 | $1M | +1,486 | +6.2% | |
| 40 | PVAL | 0.41% | 344,079 | $16M | $45.57 | — | +344,079 | — | NEW |
| 41 | AMD | 0.41% | 73,085 | $16M | $214.16 | $4M | +1,723 | +2.4% | |
| 42 | SCHW | 0.40% | 155,874 | $16M | $99.91 | $813K | +1,267 | +0.8% | |
| 43 | SPTM | 0.40% | 184,884 | $15M | $82.50 | $1M | +8,660 | +4.9% | |
| 44 | AMGN | 0.39% | 46,065 | $15M | $327.31 | $3M | +4,663 | +11.3% | |
| 45 | VGT | 0.38% | 19,639 | $15M | $753.78 | $285K | +194 | +1.0% | |
| 46 | FSLR | 0.38% | 56,204 | $15M | $261.23 | $2M | +505 | +0.9% | |
| 47 | BND | 0.37% | 193,214 | $14M | $74.07 | $380K | +5,889 | +3.1% | |
| 48 | MA | 0.37% | 24,788 | $14M | $570.89 | $654K | +1,059 | +4.5% | |
| 49 | QUAL | 0.36% | 69,416 | $14M | $198.62 | -$736K | -5,253 | -7.0% | |
| 50 | HD | 0.35% | 39,051 | $13M | $344.11 | -$2M | +311 | +0.8% | |
| 51 | IVE | 0.35% | 63,158 | $13M | $212.07 | $2M | +6,224 | +10.9% | |
| 52 | VEA | 0.35% | 213,493 | $13M | $62.47 | $781K | +3,943 | +1.9% | |
| 53 | QCOM | 0.34% | 77,399 | $13M | $171.05 | $928K | +3,396 | +4.6% | |
| 54 | IBDT | 0.33% | 505,287 | $13M | $25.46 | $267K | +11,749 | +2.4% | |
| 55 | IEMG | 0.33% | 187,193 | $13M | $67.22 | $1M | +16,941 | +9.9% | |
| 56 | IWF | 0.32% | 26,207 | $12M | $473.32 | $2M | +3,630 | +16.1% | |
| 57 | ETN | 0.32% | 38,888 | $12M | $318.52 | -$2M | -448 | -1.1% | |
| 58 | EFV | 0.31% | 167,720 | $12M | $71.41 | $1M | +7,669 | +4.8% | |
| 59 | PANW | 0.31% | 63,995 | $12M | $184.20 | -$973K | +1,324 | +2.1% | |
| 60 | MCD | 0.30% | 37,913 | $12M | $305.63 | -$93K | -525 | -1.4% | |
| 61 | EVTR | 0.30% | 224,793 | $12M | $51.50 | $3M | +56,953 | +33.9% | |
| 62 | ACN | 0.30% | 43,055 | $12M | $268.30 | $6M | +20,420 | +90.2% | |
| 63 | PEP | 0.30% | 79,662 | $12M | $144.93 | $598K | +1,706 | +2.2% | |
| 64 | ADP | 0.30% | 44,212 | $11M | $258.93 | -$2M | +269 | +0.6% | |
| 65 | IBM | 0.29% | 37,855 | $11M | $296.22 | $1M | +1,964 | +5.5% | |
| 66 | XLF | 0.29% | 204,086 | $11M | $54.77 | $906K | +13,406 | +7.0% | |
| 67 | VTV | 0.29% | 57,474 | $11M | $190.99 | $125K | -424 | -0.7% | |
| 68 | GRID | 0.28% | 70,731 | $11M | $153.02 | $811K | +4,457 | +6.7% | |
| 69 | XLG | 0.27% | 177,294 | $11M | $59.28 | $3M | +52,599 | +42.2% | |
| 70 | CVX | 0.27% | 67,718 | $10M | $152.41 | -$555K | -2,319 | -3.3% | |
| 71 | OEF | 0.27% | 30,069 | $10M | $342.98 | $847K | +1,630 | +5.7% | |
| 72 | BLK | 0.27% | 9,613 | $10M | $1,070.41 | -$589K | +282 | +3.0% | |
| 73 | IEFA | 0.26% | 112,590 | $10M | $89.46 | $209K | -384 | -0.3% | |
| 74 | NFLX | 0.26% | 105,308 | $10M | $93.76 | -$3M | +94,621 | +885.4% | |
| 75 | XLK | 0.25% | 67,804 | $10M | $143.97 | $517K | +35,005 | +106.7% | |
| 76 | DIA | 0.25% | 20,192 | $10M | $481.61 | $537K | +435 | +2.2% | |
| 77 | IBDV | 0.25% | 437,990 | $10M | $22.07 | $2M | +81,328 | +22.8% | |
| 78 | KORP | 0.25% | 202,301 | $10M | $47.25 | — | +202,301 | — | NEW |
| 79 | SMH | 0.25% | 26,441 | $10M | $360.13 | $1M | +1,047 | +4.1% | |
| 80 | USMV | 0.24% | 99,809 | $9M | $94.16 | -$15K | +868 | +0.9% | |
| 81 | RTX | 0.24% | 50,889 | $9M | $183.40 | $790K | -164 | -0.3% | |
| 82 | MO | 0.24% | 158,252 | $9M | $58.72 | -$799K | +7,910 | +5.3% | |
| 83 | FTQI | 0.24% | 441,881 | $9M | $20.82 | $3M | +117,944 | +36.4% | |
| 84 | HON | 0.24% | 46,864 | $9M | $195.09 | -$970K | -1,176 | -2.5% | |
| 85 | BX | 0.24% | 59,183 | $9M | $154.14 | $49K | +6,076 | +11.4% | |
| 86 | CSCO | 0.24% | 117,755 | $9M | $77.03 | $876K | -2,011 | -1.7% | |
| 87 | NEE | 0.23% | 111,652 | $9M | $80.28 | $574K | +517 | +0.5% | |
| 88 | IBTK | 0.23% | 447,596 | $9M | $19.85 | $278K | +14,655 | +3.4% | |
| 89 | IBTI | 0.22% | 384,789 | $9M | $22.37 | $344K | +15,722 | +4.3% | |
| 90 | IWD | 0.22% | 40,866 | $9M | $210.34 | $2M | +9,163 | +28.9% | |
| 91 | JEPI | 0.22% | 148,488 | $9M | $57.67 | $595K | +8,947 | +6.4% | |
| 92 | FTHI | 0.22% | 361,857 | $9M | $23.62 | $2M | +95,544 | +35.9% | |
| 93 | NDAQ | 0.22% | 87,888 | $9M | $97.13 | $683K | -906 | -1.0% | |
| 94 | IBTM | 0.22% | 365,055 | $8M | $23.08 | $315K | +14,498 | +4.1% | |
| 95 | IJH | 0.22% | 127,356 | $8M | $66.00 | $363K | +4,111 | +3.3% | |
| 96 | RDVI | 0.21% | 315,133 | $8M | $26.24 | $2M | +62,587 | +24.8% | |
| 97 | IBTL | 0.21% | 397,435 | $8M | $20.53 | $330K | +16,921 | +4.5% | |
| 98 | IBDW | 0.20% | 368,170 | $8M | $21.15 | $164K | +8,937 | +2.5% | |
| 99 | ITOT | 0.20% | 51,723 | $8M | $148.69 | -$281K | -3,006 | -5.5% | |
| 100 | CRM | 0.20% | 28,584 | $8M | $265.33 | $532K | -1,117 | -3.8% |