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BCA
Biltmore Capital Advisors Portfolio holdings
AUM
$599M
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
1.43%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
192
New
37
Increased
57
Reduced
49
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$5.52M |
| 2 |
ARCH
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 | Industrials | 27.05% |
| 2 | Technology | 4.06% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Energy | 1.52% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$98.5B
| $161M | 26.8% |
748,949
-5,757
| -0.8% | -$1.17M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$33B
| $33M | 5.51% |
633,435
+43,355
| +7% | +$2.2M |
|
3
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $31.6M | 5.27% |
295,369
+22,322
| +8% | +$2.31M |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $27.8M | 4.64% |
257,453
+21,546
| +9% | +$2.26M |
|
|
5
iShares Core S&P 500 ETF
IVV
$887B
| $26.3M | 4.4% |
55,232
+8,047
| +17% | +$3.71M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $19.9M | 3.32% |
389,004
+2,264
| +0.6% | +$116K |
|
|
7
Apple
AAPL
$4.84T
| $18.5M | 3.09% |
104,166
-13,545
| -12% | -$2.14M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
| $15.9M | 2.66% |
290,281
+6,209
| +2% | +$340K |
|
9
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
| $12.7M | 2.12% |
253,110
+3,726
| +1% | +$181K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $12.3M | 2.04% |
111,070
+9,873
| +10% | +$1.08M |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $11.9M | 1.99% |
236,769
+9,774
| +4% | +$499K |
|
12
Vanguard S&P 500 Value ETF
VOOV
$6.56B
| $11.2M | 1.88% |
74,242
+2,458
| +3% | +$362K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $9.77M | 1.63% |
105,320
-892
| -0.8% | -$83.5K |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
| $8.05M | 1.34% |
31,606
+2,605
| +9% | +$657K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $8.04M | 1.34% |
53,486
+3,898
| +8% | +$572K |
|
16
Vanguard Small-Cap Value ETF
VBR
$36.9B
| $7.86M | 1.31% |
43,926
+2,408
| +6% | +$428K |
|
17
Amazon
AMZN
$2.66T
| $7.75M | 1.29% |
46,480
-4,980
| -10% | -$852K |
|
18
Vanguard Small-Cap Growth ETF
VBK
$23.6B
| $6.29M | 1.05% |
22,307
+473
| +2% | +$136K |
|
19
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $6.19M | 1.03% |
206,431
+28,795
| +16% | +$861K |
|
|
20
Invesco Senior Loan ETF
BKLN
$7.1B
| $6.08M | 1.01% |
274,944
+249,989
| +1,002% | +$5.52M |
|
21
Global X US Preferred ETF
PFFD
$2.15B
| $6.07M | 1.01% |
235,596
+11,826
| +5% | +$303K |
|
22
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $6.05M | 1.01% |
114,247
-12,071
| -10% | -$640K |
|
23
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
| $5.97M | 1% |
54,501
-6,795
| -11% | -$715K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $5.91M | 0.99% |
199,403
-20,794
| -9% | -$635K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.71M | 0.95% |
49,902
+3,059
| +7% | +$349K |
|
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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 Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.