BCA
Biltmore Capital Advisors Portfolio holdings
AUM
$599M
This Quarter Return
+12.71%
1 Year Return
+20.22%
3 Year Return
+80.41%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+231%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
68.24%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
90
New
59
Increased
1
Reduced
4
Closed
26
Top Buys
| 1 |
United Parcel Service
UPS
|
$96.2M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$24.5M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$24.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.2M |
Top Sells
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$4.94M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.48M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.47M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.15M |
Sector Composition
| 1 | Industrials | 31.51% |
| 2 | Energy | 6.38% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Consumer Staples | 1.84% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.8B
| $2.98M | 0.97% | +194,054 | New | +$2.98M |
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.2M | 0.72% | +42,085 | New | +$2.2M |
|
|
JPT
28
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.77M | 0.58% | +77,825 | New | +$1.77M |
|
29
Toll Brothers
TOL
$13.4B
| $1.45M | 0.47% | +40,075 | New | +$1.45M |
|
30
Procter & Gamble
PG
$368B
| $1.39M | 0.45% | +13,362 | New | +$1.39M |
|
31
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.34M | 0.43% | +7,432 | New | +$1.34M |
|
32
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.26M | 0.41% | +55,481 | New | +$1.26M |
|
|
AMU
33
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.19M | 0.39% | +74,483 | New | +$1.19M |
|
34
Wells Fargo
WFC
$263B
| $1.1M | 0.36% | +22,717 | New | +$1.1M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $924K | 0.3% | 3,269 -14,356 | -81% | -$4.06M |
|
36
iShares CMBS ETF
CMBS
$465M
| $800K | 0.26% | +15,493 | New | +$800K |
|
37
TriNet
TNET
$3.52B
| $766K | 0.25% | +12,815 | New | +$766K |
|
38
Netflix
NFLX
$513B
| $745K | 0.24% | +2,090 | New | +$745K |
|
39
AT&T
T
$209B
| $508K | 0.16% | +16,192 | New | +$508K |
|
40
lululemon athletica
LULU
$24.2B
| $410K | 0.13% | +2,500 | New | +$410K |
|
41
Starbucks
SBUX
$100B
| $357K | 0.12% | +4,800 | New | +$357K |
|
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $337K | 0.11% | +6,948 | New | +$337K |
|
43
Roku
ROKU
$14.2B
| $323K | 0.1% | +5,000 | New | +$323K |
|
44
Alibaba
BABA
$322B
| $319K | 0.1% | +1,751 | New | +$319K |
|
45
Visa
V
$683B
| $316K | 0.1% | +2,022 | New | +$316K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $303K | 0.1% | +1,818 | New | +$303K |
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $272K | 0.09% | 2,972 -2,587 | -47% | -$237K |
|
48
Prospect Capital
PSEC
$1.38B
| $264K | 0.09% | +40,500 | New | +$264K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $257K | 0.08% | +1,430 | New | +$257K |
|
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $245K | 0.08% | 1,694 -33,435 | -95% | -$4.84M |
|