Biltmore Capital Advisors’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-117,425	Closed	-$485K	–	115
2020 Q3	$485K	Sell	117,425 -22,929	-16%	-$107K	0.14%	51
2020 Q2	$574K	Hold	140,354	–	–	0.16%	41
2020 Q1	$521K	Sell	140,354 -55,953	-29%	-$320K	0.19%	37
2019 Q4	$1.26M	Sell	196,307 -116,802	-37%	-$772K	0.37%	31
2019 Q3	$2.4M	Buy	313,109 +952	+0.3%	+$7.85K	0.63%	28
2019 Q2	$2.91M	Buy	312,157 +6,314	+2%	+$69K	0.85%	25
2019 Q1	$4.06M	Buy	+305,843	New	+$4.08M	1.32%	20

Other funds holding SVVC

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GPFA

Game Plan Financial Advisors Westlake, Ohio $269M AUM 28.74% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Biltmore Capital Advisors's SVVC Position: Q4 2020 in Review

Biltmore Capital Advisors sold out of Firsthand Technology Value Fund, Inc. Common Stock (SVVC) in Q4 2020, closing a stake of 117,425 shares — an estimated $485K sold.

Biltmore Capital Advisors first reported a position in SVVC in Q1 2019 and held it in 7 quarters. The position peaked at $4.06M in Q1 2019. 22 funds tracked by Wall St. Rank hold SVVC as of Q4 2020.

Biltmore Capital Advisors reported no remaining Firsthand Technology Value Fund, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Biltmore Capital Advisors sold 117,425 Firsthand Technology Value Fund, Inc. Common Stock shares in Q4 2020, an estimated $485K.
Biltmore Capital Advisors first reported a position in Firsthand Technology Value Fund, Inc. Common Stock in Q1 2019 and held it in 7 quarters.
Biltmore Capital Advisors's Firsthand Technology Value Fund, Inc. Common Stock position peaked at $4.06M in Q1 2019.
22 funds tracked by Wall St. Rank held Firsthand Technology Value Fund, Inc. Common Stock as of Q4 2020.

Based on Biltmore Capital Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.