BCA
Biltmore Capital Advisors Portfolio holdings
AUM
$599M
This Quarter Return
+2.52%
1 Year Return
+20.22%
3 Year Return
+80.41%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+11%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
82
New
10
Increased
45
Reduced
12
Closed
7
Top Buys
| 1 |
SunCoke Energy
SXC
|
$7.61M |
| 2 |
Energy Transfer Partners
ET
|
$3.94M |
| 3 |
Amazon
AMZN
|
$2.84M |
| 4 |
NGL Energy Partners
NGL
|
$2.78M |
| 5 |
Apple
AAPL
|
$2.7M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.7M |
| 2 |
JPT
Nuveen Preferred and Income Fund
JPT
|
$2.37M |
| 3 |
Devon Energy
DVN
|
$2.28M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$254K |
Sector Composition
| 1 | Industrials | 25.08% |
| 2 | Healthcare | 8.33% |
| 3 | Energy | 5.46% |
| 4 | Materials | 2.01% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprouts Farmers Market
SFM
$13.7B
| $4.07M | 1.07% |
210,566
+12,005
| +6% | +$232K |
|
27
Exxon Mobil
XOM
$487B
| $3.35M | 0.88% |
47,490
-803
| -2% | -$56.7K |
|
|
SVVC
28
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $2.4M | 0.63% |
313,109
+952
| +0.3% | +$7.28K |
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.06M | 0.54% |
38,631
-3,948
| -9% | -$210K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.83M | 0.48% |
10,057
+3,385
| +51% | +$616K |
|
31
Toll Brothers
TOL
$13.4B
| $1.64M | 0.43% |
40,000
| – | – |
|
32
Procter & Gamble
PG
$368B
| $1.55M | 0.41% |
12,457
-931
| -7% | -$116K |
|
33
Wells Fargo
WFC
$263B
| $1.22M | 0.32% |
24,190
+1,464
| +6% | +$73.8K |
|
34
iShares CMBS ETF
CMBS
$465M
| $852K | 0.22% |
15,930
-267
| -2% | -$14.3K |
|
|
AMU
35
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $816K | 0.22% |
55,625
-11,919
| -18% | -$175K |
|
36
TriNet
TNET
$3.52B
| $797K | 0.21% |
12,815
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $775K | 0.2% |
2,612
-216
| -8% | -$64.1K |
|
38
Netflix
NFLX
$513B
| $733K | 0.19% |
2,740
+1,000
| +57% | +$268K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $721K | 0.19% |
4,051
+2,433
| +150% | +$433K |
|
40
Roku
ROKU
$14.2B
| $717K | 0.19% |
7,050
+2,000
| +40% | +$203K |
|
41
AT&T
T
$209B
| $559K | 0.15% |
14,784
-1,429
| -9% | -$54K |
|
42
Zoom
ZM
$24.4B
| $495K | 0.13% |
6,500
+4,000
| +160% | +$305K |
|
|
43
Invesco Senior Loan ETF
BKLN
$6.97B
| $487K | 0.13% |
21,564
-45,150
| -68% | -$1.02M |
|
|
PHK
44
PIMCO High Income Fund
PHK
$851M
| $458K | 0.12% |
59,200
+7,000
| +13% | +$54.2K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $441K | 0.12% |
2,118
+248
| +13% | +$51.6K |
|
46
Alibaba
BABA
$322B
| $427K | 0.11% |
2,551
+800
| +46% | +$134K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $408K | 0.11% |
2,161
+731
| +51% | +$138K |
|
|
PGP
48
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
| $386K | 0.1% |
33,500
+5,000
| +18% | +$57.6K |
|
49
Visa
V
$683B
| $366K | 0.1% |
2,128
+72
| +4% | +$12.4K |
|
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $340K | 0.09% |
6,948
| – | – |
|