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Biltmore Capital Advisors Portfolio holdings
AUM
$599M
Turnover
38.02%
1-Year Est. Return
20.23%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+20.23%
3 Year Est. Return
+80.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$56.8M
(+10%)
Cap. Flow
+$8.57M
Cap. Flow % of AUM
Cap. Flow %
1.43%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
192
New
37
Increased
57
Reduced
49
Closed
36
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$5.52M |
| 2 |
Arch Resources, Inc.
ARCH
|
+$5.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.71M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$2.66M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
|
+$6.05M |
| 2 |
AvePoint
AVPT
|
+$4.77M |
| 3 |
Tesla
TSLA
|
+$3.42M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.35M |
| 5 |
Apple
AAPL
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.78% |
| 2 | Industrials | 27.05% |
| 3 | Technology | 4.06% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Energy | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$82.9B
| $161M | 26.8% |
748,949
-5,757
| -0.8% | -$1.17M |
2019 Q1
11 quarters
|
|
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $33M | 5.51% |
633,435
+43,355
| +7% | +$2.2M |
2020 Q3
5 quarters
|
|
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $31.6M | 5.27% |
295,369
+22,322
| +8% | +$2.31M |
2020 Q3
5 quarters
|
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $27.8M | 4.64% |
257,453
+21,546
| +9% | +$2.26M |
2020 Q3
5 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$884B
| $26.3M | 4.4% |
55,232
+8,047
| +17% | +$3.71M |
2020 Q3
5 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $19.9M | 3.32% |
389,004
+2,264
| +0.6% | +$116K |
2018 Q4
12 quarters
|
|
|
7
Apple
AAPL
$5T
| $18.5M | 3.09% |
104,166
-13,545
| -12% | -$2.14M |
2019 Q2
10 quarters
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $15.9M | 2.66% |
290,281
+6,209
| +2% | +$340K |
2020 Q1
7 quarters
|
|
9
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $12.7M | 2.12% |
253,110
+3,726
| +1% | +$181K |
2019 Q1
11 quarters
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $12.2M | 2.04% |
111,070
+9,873
| +10% | +$1.08M |
2020 Q3
5 quarters
|
|
11
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $11.9M | 1.99% |
236,769
+9,774
| +4% | +$499K |
2021 Q1
3 quarters
|
|
12
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $11.2M | 1.88% |
74,242
+2,458
| +3% | +$362K |
2019 Q1
11 quarters
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $9.8M | 1.63% |
105,320
-892
| -0.8% | -$83.5K |
2019 Q1
11 quarters
|
|
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $8.05M | 1.34% |
31,606
+2,605
| +9% | +$657K |
2020 Q3
5 quarters
|
|
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $8.04M | 1.34% |
53,486
+3,898
| +8% | +$572K |
2019 Q1
11 quarters
|
|
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $7.86M | 1.31% |
43,926
+2,408
| +6% | +$428K |
2019 Q1
11 quarters
|
|
17
Amazon
AMZN
$2.83T
| $7.75M | 1.29% |
46,480
-4,980
| -10% | -$852K |
2019 Q1
11 quarters
|
|
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $6.29M | 1.05% |
22,307
+473
| +2% | +$136K |
2019 Q1
11 quarters
|
|
19
iShares Fallen Angels USD Bond ETF
FALN
$1.55B
| $6.19M | 1.03% |
206,431
+28,795
| +16% | +$861K |
2020 Q4
4 quarters
|
|
|
20
Invesco Senior Loan ETF
BKLN
$6.16B
| $6.08M | 1.01% |
274,944
+249,989
| +1,002% | +$5.52M |
2021 Q1
3 quarters
|
|
21
Global X US Preferred ETF
PFFD
$1.97B
| $6.07M | 1.01% |
235,596
+11,826
| +5% | +$303K |
2020 Q4
4 quarters
|
|
22
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $6.05M | 1.01% |
114,247
-12,071
| -10% | -$640K |
2021 Q1
3 quarters
|
|
23
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $5.97M | 1% |
54,501
-6,795
| -11% | -$715K |
2020 Q3
5 quarters
|
|
24
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $5.91M | 0.99% |
199,403
-20,794
| -9% | -$635K |
2019 Q2
10 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$102B
| $5.71M | 0.95% |
49,902
+3,059
| +7% | +$349K |
2020 Q3
5 quarters
|
|
Similar funds
QCM
HAM
NG
AWM
Biltmore Capital Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Biltmore Capital Advisors held 192 positions worth $599M, up 10% from $542M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Biltmore Capital Advisors's Q4 2021 filing shows 37 new, 57 increased, 49 reduced and 36 closed positions. Its largest new stake was Arch Resources, Inc.: 60,008 shares worth $5.48M. The largest sale was First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest, an estimated $6.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Industrials and Technology.
- Biltmore Capital Advisors's largest Q4 2021 buy was Arch Resources, Inc.: 60,008 shares worth $5.48M.
- Biltmore Capital Advisors added most to Invesco Senior Loan ETF in Q4 2021, an estimated $5.52M increase.
- Biltmore Capital Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $3.42M.
- Biltmore Capital Advisors fully exited First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q4 2021, selling an estimated $6.05M.
- Biltmore Capital Advisors's ten largest holdings make up 60% of its $599M portfolio in Q4 2021.
- Biltmore Capital Advisors opened 37 new positions and closed 36 in Q4 2021.
- Biltmore Capital Advisors's portfolio value rose 10% quarter-over-quarter to $599M.
Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.