BCA
Biltmore Capital Advisors Portfolio holdings
AUM
$599M
This Quarter Return
-0.97%
1 Year Return
+20.22%
3 Year Return
+80.41%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+11%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
76
New
12
Increased
31
Reduced
18
Closed
4
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.49M |
| 2 |
Apple
AAPL
|
$3.56M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$657K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$527K |
| 5 |
JPT
Nuveen Preferred and Income Fund
JPT
|
$462K |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.28M |
| 2 |
Energy Transfer Partners
ET
|
$1.22M |
| 3 |
United Parcel Service
UPS
|
$1.15M |
| 4 |
Amazon
AMZN
|
$983K |
| 5 |
lululemon athletica
LULU
|
$410K |
Sector Composition
| 1 | Industrials | 25.94% |
| 2 | Healthcare | 9.92% |
| 3 | Energy | 4.33% |
| 4 | Consumer Staples | 1.52% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.44T
| $2.52M | 0.74% |
1,330
-519
| -28% | -$983K |
|
|
JPT
27
DELISTED
Nuveen Preferred and Income Fund
JPT
| $2.37M | 0.69% |
96,675
+18,850
| +24% | +$462K |
|
|
28
Devon Energy
DVN
$22.9B
| $2.28M | 0.67% |
80,000
-80,000
| -50% | -$2.28M |
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.25M | 0.66% |
42,579
+494
| +1% | +$26.1K |
|
30
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.51M | 0.44% |
66,714
+11,233
| +20% | +$255K |
|
|
31
Energy Transfer Partners
ET
$60.8B
| $1.51M | 0.44% |
107,055
-86,999
| -45% | -$1.22M |
|
32
Procter & Gamble
PG
$368B
| $1.47M | 0.43% |
13,388
+26
| +0.2% | +$2.85K |
|
33
Toll Brothers
TOL
$13.4B
| $1.47M | 0.43% |
40,000
-75
| -0.2% | -$2.75K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.24M | 0.36% |
6,672
-760
| -10% | -$141K |
|
35
Wells Fargo
WFC
$263B
| $1.08M | 0.31% |
22,726
+9
| +0% | +$426 |
|
|
AMU
36
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.06M | 0.31% |
67,544
-6,939
| -9% | -$109K |
|
37
TriNet
TNET
$3.52B
| $869K | 0.25% |
12,815
| – | – |
|
38
iShares CMBS ETF
CMBS
$465M
| $857K | 0.25% |
16,197
+704
| +5% | +$37.2K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $829K | 0.24% |
2,828
-441
| -13% | -$129K |
|
40
Netflix
NFLX
$513B
| $639K | 0.19% |
1,740
-350
| -17% | -$129K |
|
41
AT&T
T
$209B
| $543K | 0.16% |
16,213
+21
| +0.1% | +$703 |
|
42
Roku
ROKU
$14.2B
| $457K | 0.13% |
5,050
+50
| +1% | +$4.53K |
|
|
PHK
43
PIMCO High Income Fund
PHK
$851M
| $413K | 0.12% |
52,200
+30,000
| +135% | +$237K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $399K | 0.12% |
+1,870
| New | +$399K |
|
45
Visa
V
$683B
| $357K | 0.1% |
2,056
+34
| +2% | +$5.9K |
|
|
PGP
46
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
| $355K | 0.1% |
+28,500
| New | +$355K |
|
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $340K | 0.1% |
6,948
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $312K | 0.09% |
1,618
-200
| -11% | -$38.6K |
|
49
Alibaba
BABA
$322B
| $297K | 0.09% |
1,751
| – | – |
|
50
Prospect Capital
PSEC
$1.38B
| $294K | 0.09% |
45,000
+4,500
| +11% | +$29.4K |
|