Biltmore Capital Advisors’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Biltmore Capital Advisors’s Portfolio SPYV Stock Details SPYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$1.46M	Buy	+34,675	New	+$1.42M	0.24%	51
2021 Q2	–	Sell	-6,686	Closed	-$253K	–	154
2021 Q1	$253K	Buy	+6,686	New	+$242K	0.05%	111

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Biltmore Capital Advisors's SPYV Position: Q4 2021 in Review

Biltmore Capital Advisors opened a new position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2021: 34,675 shares worth $1.46M. The stake represents 0.24% of the portfolio and ranks #51 among its holdings. This is a return to the name: Biltmore Capital Advisors previously reported a position in SPYV as recently as Q1 2021.

Biltmore Capital Advisors first reported a position in SPYV in Q1 2021 and has held it in 2 quarters since. 556 funds tracked by Wall St. Rank hold SPYV as of Q4 2021.

Biltmore Capital Advisors held 34,675 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.46M as of Q4 2021.
State Street SPDR Portfolio S&P 500 Value ETF was a new Biltmore Capital Advisors position in Q4 2021.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.24% of Biltmore Capital Advisors's portfolio in Q4 2021, its #51 holding.
Biltmore Capital Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021 and has held it in 2 quarters since.
556 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.