BCA

Biltmore Capital Advisors Portfolio holdings

AUM $599M
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.48M
3
+$3.84M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.65M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.54M

Top Sells

1
+$6.05M
2
+$4.77M
3
+$3.59M
4
AAPL icon
Apple
AAPL
+$2.41M
5
VMBS icon
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 Change
in Stake 		Capital Flow
ARCH
26
DELISTED
Arch Resources, Inc.
ARCH
$5.48M 0.91%
+60,008
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$28.5B
$4.89M 0.82%
183,257
-316
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$4.55M 0.76%
68,428
-8,197
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$4.44M 0.74%
81,426
+1,034
IXN icon
30
iShares Global Tech ETF
IXN
$6.46B
$4.37M 0.73%
67,797
-18,181
SFM icon
31
Sprouts Farmers Market
SFM
$10.8B
$4.09M 0.68%
137,662
+36,965
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$3.75M 0.63%
94,470
-31,913
JNJ icon
33
Johnson & Johnson
JNJ
$467B
$3.71M 0.62%
21,712
+2,479
TSLA icon
34
Tesla
TSLA
$1.49T
$3.34M 0.56%
9,474
-10,197
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.9B
$3.29M 0.55%
25,454
+5,332
IYE icon
36
iShares US Energy ETF
IYE
$1.13B
$3.16M 0.53%
104,980
-833
IXG icon
37
iShares Global Financials ETF
IXG
$577M
$3.14M 0.52%
39,269
-11,848
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.88M 0.48%
54,490
-44,299
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.85M 0.48%
35,208
+31,460
SPMB icon
40
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
$2.65M 0.44%
+104,201
PG icon
41
Procter & Gamble
PG
$356B
$2.27M 0.38%
13,871
+133
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$94.7B
$2.21M 0.37%
12,734
+2,023
XOM icon
43
Exxon Mobil
XOM
$480B
$2.14M 0.36%
34,978
-2,696
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$2.08M 0.35%
33,955
+22,948
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.94M 0.32%
32,327
+27,503
BND icon
46
Vanguard Total Bond Market
BND
$138B
$1.89M 0.31%
22,252
-664
VOO icon
47
Vanguard S&P 500 ETF
VOO
$765B
$1.83M 0.31%
4,188
+438
NVDA icon
48
NVIDIA
NVDA
$4.45T
$1.63M 0.27%
55,400
+14,520
COMT icon
49
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$627M
$1.54M 0.26%
49,864
-7,435
PLTR icon
50
Palantir
PLTR
$431B
$1.5M 0.25%
82,507
+15,710
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