BCA
Biltmore Capital Advisors Portfolio holdings
AUM
$599M
This Quarter Return
+3.62%
1 Year Return
+20.22%
3 Year Return
+80.41%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-11%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
82
New
7
Increased
15
Reduced
36
Closed
15
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.11M |
| 2 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$2.56M |
| 3 |
BFO
Blackrock Florida Municipal 2020 Term Trust
BFO
|
$1.5M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$757K |
| 5 |
Microsoft
MSFT
|
$423K |
Top Sells
| 1 |
SunCoke Energy
SXC
|
$7.61M |
| 2 |
Apple
AAPL
|
$6.82M |
| 3 |
Genesis Energy
GEL
|
$6.44M |
| 4 |
NGL Energy Partners
NGL
|
$5.56M |
| 5 |
Energy Transfer Partners
ET
|
$5.34M |
Sector Composition
| 1 | Industrials | 26.24% |
| 2 | Healthcare | 10.37% |
| 3 | Consumer Staples | 1.01% |
| 4 | Energy | 0.99% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprouts Farmers Market
SFM
$13.5B
| $1.87M | 0.55% |
96,502
-114,064
| -54% | -$2.21M |
|
27
Amazon
AMZN
$2.4T
| $1.71M | 0.51% |
926
-2,037
| -69% | -$3.76M |
|
28
Toll Brothers
TOL
$13.4B
| $1.58M | 0.47% |
40,000
| – | – |
|
29
Procter & Gamble
PG
$369B
| $1.55M | 0.46% |
12,424
-33
| -0.3% | -$4.12K |
|
|
BFO
30
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $1.5M | 0.44% |
+103,554
| New | +$1.5M |
|
|
SVVC
31
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $1.26M | 0.37% |
196,307
-116,802
| -37% | -$751K |
|
32
SPDR S&P 500 ETF Trust
SPY
$652B
| $792K | 0.24% |
2,460
-152
| -6% | -$48.9K |
|
33
TriNet
TNET
$3.52B
| $725K | 0.22% |
12,815
| – | – |
|
34
iShares CMBS ETF
CMBS
$464M
| $703K | 0.21% |
13,320
-2,610
| -16% | -$138K |
|
35
AT&T
T
$209B
| $577K | 0.17% |
14,760
-24
| -0.2% | -$938 |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $450K | 0.13% |
1,987
-131
| -6% | -$29.7K |
|
37
Visa
V
$678B
| $446K | 0.13% |
2,373
+245
| +12% | +$46K |
|
|
PHK
38
PIMCO High Income Fund
PHK
$849M
| $445K | 0.13% |
59,200
| – | – |
|
|
39
Microsoft
MSFT
$3.76T
| $423K | 0.13% |
+2,685
| New | +$423K |
|
|
PGP
40
PIMCO Global StockPLUS & Income Fund
PGP
$97.7M
| $401K | 0.12% |
33,500
| – | – |
|
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $341K | 0.1% |
6,948
| – | – |
|
42
Netflix
NFLX
$514B
| $313K | 0.09% |
966
-1,774
| -65% | -$575K |
|
43
Prospect Capital
PSEC
$1.36B
| $309K | 0.09% |
48,000
-3,000
| -6% | -$19.3K |
|
44
Invesco QQQ Trust
QQQ
$361B
| $286K | 0.08% |
1,344
-817
| -38% | -$174K |
|
|
BKK
45
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $275K | 0.08% |
+18,488
| New | +$275K |
|
46
AGNC Investment
AGNC
$10.1B
| $274K | 0.08% |
15,500
+1,500
| +11% | +$26.5K |
|
47
Verizon
VZ
$186B
| $270K | 0.08% |
4,403
-206
| -4% | -$12.6K |
|
|
PCI
48
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $270K | 0.08% |
10,700
+2,000
| +23% | +$50.5K |
|
49
Meta Platforms (Facebook)
META
$1.84T
| $259K | 0.08% |
1,261
-2,790
| -69% | -$573K |
|
50
Cornerstone Strategic Value Fund
CLM
$2.3B
| $258K | 0.08% |
23,000
+7,000
| +44% | +$78.5K |
|