BCA
Biltmore Capital Advisors Portfolio holdings
AUM
$599M
This Quarter Return
+9.47%
1 Year Return
+20.22%
3 Year Return
+80.41%
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+10%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
192
New
37
Increased
57
Reduced
49
Closed
36
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$5.52M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$5.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.84M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$2.65M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.54M |
Top Sells
| 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
|
$3.59M |
| 4 |
Apple
AAPL
|
$2.41M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.34M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
26
DELISTED
Arch Resources, Inc.
ARCH
| $5.48M | 0.91% | +60,008 | New | +$5.48M |
|
27
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.89M | 0.82% | 183,257 -316 | -0.2% | -$8.43K |
|
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.55M | 0.76% | 68,428 -8,197 | -11% | -$545K |
|
29
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.44M | 0.74% | 81,426 +1,034 | +1% | +$56.4K |
|
30
iShares Global Tech ETF
IXN
$5.71B
| $4.37M | 0.73% | 67,797 -18,181 | -21% | -$1.17M |
|
31
Sprouts Farmers Market
SFM
$13.7B
| $4.09M | 0.68% | 137,662 +36,965 | +37% | +$1.1M |
|
32
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.76M | 0.63% | 94,470 -31,913 | -25% | -$1.27M |
|
33
Johnson & Johnson
JNJ
$427B
| $3.71M | 0.62% | 21,712 +2,479 | +13% | +$424K |
|
|
34
Tesla
TSLA
$1.08T
| $3.34M | 0.56% | 3,158 -3,399 | -52% | -$3.59M |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $3.29M | 0.55% | 25,454 +5,332 | +26% | +$689K |
|
36
iShares US Energy ETF
IYE
$1.2B
| $3.16M | 0.53% | 104,980 -833 | -0.8% | -$25.1K |
|
37
iShares Global Financials ETF
IXG
$577M
| $3.14M | 0.52% | 39,269 -11,848 | -23% | -$949K |
|
|
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.88M | 0.48% | 54,490 -44,299 | -45% | -$2.34M |
|
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.85M | 0.48% | 35,208 +31,460 | +839% | +$2.54M |
|
|
40
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $2.65M | 0.44% | +104,201 | New | +$2.65M |
|
41
Procter & Gamble
PG
$368B
| $2.27M | 0.38% | 13,871 +133 | +1% | +$21.8K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.21M | 0.37% | 12,734 +2,023 | +19% | +$352K |
|
43
Exxon Mobil
XOM
$487B
| $2.14M | 0.36% | 34,978 -2,696 | -7% | -$165K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.08M | 0.35% | 33,955 +22,948 | +208% | +$1.41M |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.94M | 0.32% | 32,327 +27,503 | +570% | +$1.65M |
|
46
Vanguard Total Bond Market
BND
$134B
| $1.89M | 0.31% | 22,252 -664 | -3% | -$56.3K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $1.83M | 0.31% | 4,188 +438 | +12% | +$191K |
|
48
NVIDIA
NVDA
$4.24T
| $1.63M | 0.27% | 5,540 +1,452 | +36% | +$427K |
|
49
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.54M | 0.26% | 49,864 -7,435 | -13% | -$230K |
|
50
Palantir
PLTR
$372B
| $1.5M | 0.25% | 82,507 +15,710 | +24% | +$286K |
|