Asset Manager
← All Institutions
Snowden Capital Advisors LLC
Market Value
$4.2B
+12.7%
Holdings
1,395
+48
New Purchases
129
Added To
516
Closed
72
Reduced
603
Top 10 Concentration
21.2%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDEQ | 0.52% | 0.00% | +0.52% | $22M |
| AMD | 0.79% | 0.34% | +0.45% | $34M |
| MU | 0.49% | 0.20% | +0.29% | $21M |
| TSM | 1.30% | 1.07% | +0.23% | $55M |
| PANW | 0.46% | 0.25% | +0.21% | $20M |
| STUB | 0.21% | 0.00% | +0.21% | $9M |
| GLW | 0.25% | 0.05% | +0.20% | $11M |
| AUSF | 0.16% | 0.00% | +0.16% | $7M |
| IVV | 1.82% | 1.66% | +0.15% | $77M |
| AVGO | 1.58% | 1.43% | +0.15% | $67M |
| QCOM | 0.36% | 0.22% | +0.13% | $15M |
| HONIV | 0.12% | 0.00% | +0.12% | $5M |
| HONAV | 0.12% | 0.00% | +0.12% | $5M |
| VGT | 0.47% | 0.35% | +0.12% | $20M |
| STX | 0.21% | 0.10% | +0.11% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 0.11% | 0.56% | -0.45% | $5M |
| PLTR | 0.60% | 0.87% | -0.26% | $25M |
| TSLA | 1.10% | 1.33% | -0.23% | $47M |
| XONA.DE | 0.47% | 0.70% | -0.23% | $20M |
| MSFT | 2.07% | 2.28% | -0.22% | $87M |
| WMT | 0.78% | 0.96% | -0.19% | $33M |
| NVDA | 3.56% | 3.75% | -0.18% | $150M |
| FLQM | 0.01% | 0.19% | -0.18% | $489K |
| META | 0.90% | 1.08% | -0.18% | $38M |
| IEMG | 0.22% | 0.37% | -0.15% | $9M |
| GLD | 0.44% | 0.58% | -0.14% | $19M |
| COST | 0.62% | 0.75% | -0.14% | $26M |
| AMGN | 0.34% | 0.47% | -0.14% | $14M |
| CVX | 0.27% | 0.40% | -0.13% | $11M |
| NFLX | 0.24% | 0.36% | -0.13% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 86 | $1.8B | 43.7% |
| Large Cap | 704 | $1.6B | 38.5% |
| Mid Cap | 335 | $435M | 10.3% |
| Small Cap | 206 | $256M | 6.1% |
| Micro Cap | 64 | $57M | 1.3% |
Portfolio Analytics
Avg Market Cap
$77.4B
Median Market Cap
$13.3B
Avg P/E
33.7
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
825
# ETFs / Funds
570
Top Holdings (1,395 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.41% | 642,631 | $186M | $289.36 | $23M | -1,406 | -0.2% | |
| 2 | NVDA | 3.56% | 751,667 | $150M | $200.09 | $10M | -53,012 | -6.6% | |
| 3 | MSFT | 2.07% | 234,075 | $87M | $373.02 | $2M | +2,881 | +1.2% | |
| 4 | AMZN | 2.04% | 361,988 | $86M | $238.34 | $12M | +3,454 | +1.0% | |
| 5 | IVV | 1.82% | 102,340 | $77M | $748.89 | $14M | +6,976 | +7.3% | |
| 6 | AVGO | 1.58% | 177,005 | $67M | $377.75 | $13M | +3,621 | +2.1% | |
| 7 | GOOG | 1.58% | 188,844 | $67M | $353.33 | $10M | -8,176 | -4.2% | |
| 8 | SPYM | 1.48% | 708,888 | $62M | $87.88 | $8M | -6,433 | -0.9% | |
| 9 | JPM | 1.33% | 171,403 | $56M | $327.33 | $4M | -6,770 | -3.8% | |
| 10 | TSM | 1.30% | 114,859 | $55M | $478.53 | $15M | -3,334 | -2.8% | |
| 11 | VONG | 1.26% | 417,425 | $53M | $127.81 | $5M | -22,935 | -5.2% | |
| 12 | TSLA | 1.10% | 110,877 | $47M | $420.60 | -$3M | -23,633 | -17.6% | |
| 13 | GOOGL | 1.07% | 126,333 | $45M | $357.37 | $9M | +708 | +0.6% | |
| 14 | BND | 1.02% | 586,671 | $43M | $73.41 | $247K | +5,188 | +0.9% | |
| 15 | QQQ | 0.98% | 56,110 | $41M | $736.46 | $8M | -1,053 | -1.8% | |
| 16 | META | 0.90% | 67,776 | $38M | $563.29 | -$2M | -3,240 | -4.6% | |
| 17 | AMD | 0.79% | 57,726 | $34M | $580.91 | $21M | -5,743 | -9.1% | |
| 18 | WMT | 0.78% | 289,445 | $33M | $113.26 | -$3M | +29 | +0.0% | |
| 19 | LLY | 0.77% | 27,065 | $32M | $1,199.45 | $8M | +27 | +0.1% | |
| 20 | SPY | 0.73% | 40,982 | $31M | $747.13 | $3M | -1,679 | -3.9% | |
| 21 | ABBV | 0.72% | 120,256 | $30M | $251.64 | $5M | +2,093 | +1.8% | |
| 22 | V | 0.71% | 87,154 | $30M | $343.09 | $5M | +5,034 | +6.1% | |
| 23 | GS | 0.66% | 27,556 | $28M | $1,011.35 | $3M | -1,874 | -6.4% | |
| 24 | JNJ | 0.66% | 109,396 | $28M | $253.97 | $5M | +15,007 | +15.9% | |
| 25 | BRK-B | 0.65% | 54,486 | $27M | $500.39 | $1M | +72 | +0.1% | |
| 26 | SPHQ | 0.64% | 299,044 | $27M | $90.10 | $6M | +15,450 | +5.5% | |
| 27 | VIG | 0.62% | 110,601 | $26M | $236.62 | $4M | +8,173 | +8.0% | |
| 28 | COST | 0.62% | 27,920 | $26M | $935.46 | -$2M | -462 | -1.6% | |
| 29 | PLTR | 0.60% | 218,496 | $25M | $116.67 | -$7M | -3,906 | -1.8% | |
| 30 | PVAL | 0.52% | 430,692 | $22M | $50.95 | $6M | +80,658 | +23.0% | |
| 31 | IDEQ | 0.52% | 624,788 | $22M | $35.07 | — | +624,788 | — | NEW |
| 32 | UNH | 0.52% | 52,494 | $22M | $415.63 | -$2M | -35,661 | -40.5% | |
| 33 | MU | 0.49% | 17,920 | $21M | $1,154.31 | $13M | -3,932 | -18.0% | |
| 34 | VUG | 0.48% | 234,933 | $20M | $86.14 | $5M | +199,475 | +562.6% | |
| 35 | XONA.DE | 0.47% | 145,017 | $20M | $136.72 | -$6M | -9,315 | -6.0% | |
| 36 | VGT | 0.47% | 165,024 | $20M | $119.52 | $7M | +146,160 | +774.8% | |
| 37 | PANW | 0.46% | 57,531 | $20M | $341.02 | $10M | -1,715 | -2.9% | |
| 38 | IVW | 0.46% | 140,953 | $19M | $137.53 | $4M | +1,035 | +0.7% | |
| 39 | MRK | 0.45% | 145,291 | $19M | $129.34 | $2M | +10,100 | +7.5% | |
| 40 | GLD | 0.44% | 50,899 | $19M | $368.38 | -$3M | +49 | +0.1% | |
| 41 | VOO | 0.41% | 24,904 | $17M | $686.82 | $2M | +303 | +1.2% | |
| 42 | IVE | 0.39% | 72,293 | $16M | $227.06 | $579K | -2,704 | -3.6% | |
| 43 | ETN | 0.39% | 38,507 | $16M | $426.12 | $2M | -1,174 | -3.0% | |
| 44 | DYNF | 0.39% | 241,077 | $16M | $68.01 | $592K | -30,557 | -11.2% | |
| 45 | GRID | 0.38% | 83,910 | $16M | $191.75 | $3M | +2,745 | +3.4% | |
| 46 | SPTM | 0.36% | 166,409 | $15M | $90.79 | $221K | -21,893 | -11.6% | |
| 47 | EMXC | 0.36% | 147,022 | $15M | $102.30 | $4M | +9,164 | +6.7% | |
| 48 | QCOM | 0.36% | 81,264 | $15M | $184.79 | $7M | +16,465 | +25.4% | |
| 49 | VEA | 0.35% | 206,300 | $15M | $71.25 | $796K | -10,655 | -4.9% | |
| 50 | ORCL | 0.34% | 98,929 | $14M | $146.55 | -$72K | -113 | -0.1% | |
| 51 | ASML | 0.34% | 7,205 | $14M | $1,989.56 | $5M | +87 | +1.2% | |
| 52 | AMGN | 0.34% | 39,480 | $14M | $362.12 | -$3M | -11,018 | -21.8% | |
| 53 | SPGI | 0.34% | 34,751 | $14M | $407.26 | -$871K | -571 | -1.6% | |
| 54 | NEE | 0.33% | 158,439 | $14M | $87.77 | $4M | +51,128 | +47.6% | |
| 55 | IWF | 0.33% | 111,495 | $14M | $124.17 | $3M | +86,004 | +337.4% | |
| 56 | CSCO | 0.32% | 116,687 | $14M | $117.46 | $4M | -5,006 | -4.1% | |
| 57 | SMH | 0.32% | 20,351 | $13M | $655.89 | $3M | -6,021 | -22.8% | |
| 58 | SCHW | 0.32% | 144,587 | $13M | $92.27 | -$520K | -2,907 | -2.0% | |
| 59 | VTV | 0.31% | 59,895 | $13M | $217.93 | $2M | +2,280 | +4.0% | |
| 60 | IBDT | 0.30% | 509,515 | $13M | $25.25 | $63K | +4,110 | +0.8% | |
| 61 | HD | 0.30% | 35,953 | $13M | $352.68 | $547K | -939 | -2.5% | |
| 62 | PEP | 0.30% | 92,475 | $13M | $135.40 | -$1M | +2,690 | +3.0% | |
| 63 | IWD | 0.29% | 50,573 | $12M | $242.43 | $2M | +2,608 | +5.4% | |
| 64 | EVTR | 0.29% | 241,592 | $12M | $50.72 | $788K | +16,572 | +7.4% | |
| 65 | VRT | 0.29% | 36,274 | $12M | $334.82 | $4M | +3,510 | +10.7% | |
| 66 | XLK | 0.28% | 61,128 | $12M | $190.52 | $3M | -1,401 | -2.2% | |
| 67 | MO | 0.28% | 161,691 | $12M | $71.95 | $1M | +3,739 | +2.4% | |
| 68 | QUAL | 0.27% | 52,603 | $12M | $219.43 | $3M | +9,593 | +22.3% | |
| 69 | MA | 0.27% | 22,434 | $12M | $513.59 | -$119K | -864 | -3.7% | |
| 70 | CVX | 0.27% | 68,660 | $11M | $165.76 | -$4M | -3,853 | -5.3% | |
| 71 | FTQI | 0.26% | 499,200 | $11M | $22.09 | $1M | +15,389 | +3.2% | |
| 72 | CAT | 0.26% | 10,350 | $11M | $1,064.89 | $4M | +787 | +8.2% | |
| 73 | EFV | 0.26% | 142,116 | $11M | $76.55 | $23K | -3,892 | -2.7% | |
| 74 | KORP | 0.26% | 231,529 | $11M | $46.85 | $484K | +9,199 | +4.1% | |
| 75 | IEFA | 0.26% | 111,754 | $11M | $96.58 | $889K | +2,348 | +2.1% | |
| 76 | GLW | 0.25% | 41,397 | $11M | $255.43 | $9M | +28,741 | +227.1% | |
| 77 | PG | 0.25% | 71,901 | $11M | $146.64 | -$3M | -19,665 | -21.5% | |
| 78 | NFLX | 0.24% | 140,987 | $10M | $71.40 | -$4M | -638 | -0.5% | |
| 79 | IBDV | 0.23% | 453,691 | $10M | $21.80 | $263K | +13,876 | +3.1% | |
| 80 | IJH | 0.23% | 127,563 | $10M | $77.11 | $1M | -1,661 | -1.3% | |
| 81 | FTHI | 0.23% | 409,600 | $10M | $23.85 | $721K | +15,358 | +3.9% | |
| 82 | USMV | 0.23% | 100,285 | $10M | $96.46 | $362K | -117 | -0.1% | |
| 83 | PNC | 0.23% | 38,803 | $10M | $246.22 | $3M | +6,310 | +19.4% | |
| 84 | AMAT | 0.23% | 13,205 | $10M | $722.99 | $5M | +395 | +3.1% | |
| 85 | RTX | 0.22% | 49,724 | $9M | $189.73 | -$172K | -72 | -0.1% | |
| 86 | IEMG | 0.22% | 113,766 | $9M | $82.84 | -$4M | -85,179 | -42.8% | |
| 87 | DIA | 0.22% | 17,874 | $9M | $522.40 | $777K | -568 | -3.1% | |
| 88 | UPS | 0.22% | 86,709 | $9M | $107.50 | $736K | -556 | -0.6% | |
| 89 | RDVI | 0.22% | 316,399 | $9M | $29.40 | $1M | -57 | -0.0% | |
| 90 | OEF | 0.22% | 25,291 | $9M | $365.86 | -$374K | -4,975 | -16.4% | |
| 91 | FTEC | 0.21% | 31,737 | $9M | $285.58 | $2M | -302 | -0.9% | |
| 92 | MTUM | 0.21% | 26,356 | $9M | $342.83 | $3M | -173 | -0.7% | |
| 93 | IBM | 0.21% | 31,617 | $9M | $281.21 | -$43K | -5,242 | -14.2% | |
| 94 | IBTK | 0.21% | 454,129 | $9M | $19.54 | $16K | +4,949 | +1.1% | |
| 95 | STX | 0.21% | 9,174 | $9M | $965.66 | $5M | +40 | +0.4% | |
| 96 | ADP | 0.21% | 39,048 | $9M | $225.64 | $1M | +1,694 | +4.5% | |
| 97 | STUB | 0.21% | 683,657 | $9M | $12.87 | — | +683,657 | — | NEW |
| 98 | XSMO | 0.21% | 92,868 | $9M | $93.63 | $2M | +241 | +0.3% | |
| 99 | BLK | 0.20% | 8,999 | $9M | $961.56 | -$545K | -565 | -5.9% | |
| 100 | MCD | 0.20% | 31,882 | $9M | $270.31 | -$1M | -571 | -1.8% |