Snowden Capital Advisors LLC Portfolio Holdings

Snowden Capital Advisors LLC

$3.12 Billion
Q4 2024

Snowden Capital Advisors LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.12 Billion distributed in 1189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $147M, Nvidia Corp with a value of $110M, Microsoft Corp with a value of $87.3M, Amazon Com Inc with a value of $75.4M, and Ishares Core S&P 500 ETF with a value of $62.3M.

Examining the 13F form we can see an decrease of $166M in the current position value, from $3.29B to 3.12B.

Snowden Capital Advisors LLC is based out at New York, NY

Below you can find more details about Snowden Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.12 Billion

ETFs: $1.12 Billion

Technology: $654 Million

Financial Services: $277 Million

Consumer Cyclical: $249 Million

Healthcare: $179 Million

Industrials: $175 Million

Communication Services: $144 Million

Consumer Defensive: $141 Million

Other: $168 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XBAP Innovator ETF Tr Us Equity Acc	$0	$1.48 Million 0.05% of portfolio	43,455	Q4 2024 Reduced 21.59%
XBJA Innovator Etfs Tr Us Equity Ac ETFs	$0	$1.51 Million 0.05% of portfolio	52,400	Q4 2024 Reduced 6.93%
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$1.59 Million 0.05% of portfolio	35,855	Q4 2024 Reduced 0.61%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$1.61 Million 0.05% of portfolio	38,900	Q4 2024 Reduced 0.89%
SLV I Shares Silver Trust ETFs	$15.5B	$1.52 Million 0.05% of portfolio	57,790	Q4 2024 Added 10.04%
IXUS Ishares Tr ETFs	$0	$1.54 Million 0.05% of portfolio	23,267	Q4 2024 Reduced 2.19%
IXN Ishares Global Information Tec ETFs	$0	$1.55 Million 0.05% of portfolio	18,332	Q4 2024 Reduced 2.09%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.53 Million 0.05% of portfolio	4,741	Q4 2024 New
ITA Ishares Tr ETFs	$0	$1.42 Million 0.05% of portfolio	9,784	Q4 2024 Reduced 1.51%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.42 Million 0.05% of portfolio	14,308	Q4 2024 Reduced 0.31%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$1.64 Million 0.05% of portfolio	28,921	Q4 2024 Reduced 0.24%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$1.44 Million 0.05% of portfolio	14,560	Q4 2024 Added 1.35%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$1.62 Million 0.05% of portfolio	18,653	Q4 2024 Reduced 11.69%
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$1.65 Million 0.05% of portfolio	20,256	Q3 2024 Reduced 12.68%
VV Vanguard Large Cap ETF ETFs	$0	$1.43 Million 0.05% of portfolio	5,315	Q4 2024 Added 0.32%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.7 Million 0.05% of portfolio	19,122	Q4 2024 Reduced 3.07%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.71 Million 0.05% of portfolio	29,813	Q4 2024 Added 0.25%
VOX Vanguard Communication Service ETFs	$0	$1.52 Million 0.05% of portfolio	9,798	Q4 2024 Reduced 2.65%
VHT Vanguard Health Care ETF ETFs	$0	$1.56 Million 0.05% of portfolio	6,160	Q4 2024 Reduced 0.28%
VIS Vanguard Industrial ETF ETFs	$0	$1.62 Million 0.05% of portfolio	6,376	Q4 2024 Reduced 0.25%
VDC Vanguard Consumer Staples ETF ETFs	$0	$1.45 Million 0.05% of portfolio	6,839	Q4 2024 Added 13.34%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$1.61 Million 0.05% of portfolio	31,650	Q3 2024 Reduced 4.55%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$1.14 Million 0.04% of portfolio	16,263	Q4 2024 Reduced 1.83%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$1.28 Million 0.04% of portfolio	25,129	Q4 2024 Reduced 8.5%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$1.18 Million 0.04% of portfolio	11,286	Q4 2024 Reduced 37.14%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.36 Million 0.04% of portfolio	21,494	Q4 2024 Added 11.2%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$1.11 Million 0.04% of portfolio	6,702	Q4 2024 Added 307.91%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.37 Million 0.04% of portfolio	45,115	Q4 2024 Added 2.27%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$1.33 Million 0.04% of portfolio	53,916	Q4 2024 Added 27.59%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$1.37 Million 0.04% of portfolio	32,001	Q4 2024 Reduced 18.67%
BMAR Innovator U.S. Equity Buffer E ETFs	$0	$1.13 Million 0.04% of portfolio	24,404	Q2 2024 Reduced 2.94%
XBJL Innovator Etfs Tr Us Equity Ac	$0	$1.2 Million 0.04% of portfolio	35,079	Q4 2024 Reduced 28.23%
XSLV Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$1.26 Million 0.04% of portfolio	26,709	Q4 2024 Reduced 13.39%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$1.11 Million 0.04% of portfolio	9,533	Q3 2024 Reduced 1.0%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$1.29 Million 0.04% of portfolio	12,263	Q4 2024 Added 7.1%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$1.32 Million 0.04% of portfolio	12,124	Q4 2024 Added 0.44%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.23 Million 0.04% of portfolio	39,172	Q4 2024 Reduced 10.74%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$1.33 Million 0.04% of portfolio	10,940	Q4 2024 Added 0.2%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.15 Million 0.04% of portfolio	10,279	Q4 2024 Added 1.55%
FXI Ishares Tr ETFs	$0	$1.26 Million 0.04% of portfolio	41,384	Q4 2024 Added 15.65%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$1.24 Million 0.04% of portfolio	21,241	Q4 2024 Added 5.21%
IXJ Ishares Global Healthcare ETF ETFs	$0	$1.26 Million 0.04% of portfolio	14,709	Q4 2024 Reduced 3.08%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$1.2 Million 0.04% of portfolio	24,100	Q4 2024 Added 19.24%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.23 Million 0.04% of portfolio	53,736	Q4 2024 Reduced 0.09%
MMIN Indexiq Active ETF Tr Iq Macka ETFs	$0	$1.12 Million 0.04% of portfolio	47,172	Q4 2024 Reduced 2.1%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$1.24 Million 0.04% of portfolio	51,604	Q4 2024 Reduced 19.2%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$1.23 Million 0.04% of portfolio	20,328	Q4 2024 New
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$1.33 Million 0.04% of portfolio	14,744	Q4 2024 Reduced 13.42%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.11 Million 0.04% of portfolio	14,425	Q4 2024 Added 2.73%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.29 Million 0.04% of portfolio	7,965	Q4 2024 Reduced 3.64%

Summary

Portfolio
No. of Stocks 1,189
Current Value $3.12 Billion
Prior Value $3.29 Billion
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 70 stocks
Additional Purchases 497 stocks
Sold out of 0 stocks
Reduced holdings in 537 stocks

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Snowden Capital Advisors LLC Portfolio Holdings