BCA
Biltmore Capital Advisors Portfolio holdings
AUM
$599M
1-Year Return
20.22%
This Quarter Return
-15.63%
1 Year Return
+20.22%
3 Year Return
+80.41%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
-$56.4M
(-17%)
Cap. Flow
-$307K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
86
New
19
Increased
26
Reduced
19
Closed
21
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.6M |
| 2 |
United Parcel Service
UPS
|
$6.62M |
| 3 |
SPDR S&P Global Infrastructure ETF
GII
|
$3.48M |
| 4 |
Apple
AAPL
|
$3.05M |
| 5 |
Amazon
AMZN
|
$1.85M |
Top Sells
| 1 |
GHII
Invesco S&P High Income Infrastructure ETF
GHII
|
$7.72M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$7.34M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.88M |
| 4 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$3.32M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.98M |
Sector Composition
| 1 | Industrials | 27.56% |
| 2 | Healthcare | 16.39% |
| 3 | Technology | 2.27% |
| 4 | Consumer Staples | 1.57% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $1.48M | 0.53% |
38,852
-8,822
| -19% | -$335K |
|
27
Procter & Gamble
PG
$373B
| $1.38M | 0.49% |
12,499
+75
| +0.6% | +$8.25K |
|
|
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.26M | 0.45% |
139,720
-9,364
| -6% | -$84.6K |
|
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.16M | 0.41% |
23,812
+16,864
| +243% | +$824K |
|
|
30
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.15M | 0.41% |
56,236
-145,525
| -72% | -$2.98M |
|
|
BKK
31
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.01M | 0.36% |
68,681
+50,193
| +271% | +$737K |
|
32
Zoom
ZM
$25B
| $862K | 0.31% |
+5,900
| New | +$862K |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| $614K | 0.22% |
2,383
-77
| -3% | -$19.8K |
|
34
Netflix
NFLX
$529B
| $590K | 0.21% |
1,570
+604
| +63% | +$227K |
|
35
AT&T
T
$212B
| $565K | 0.2% |
25,651
+6,109
| +31% | +$135K |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $555K | 0.2% |
3,326
+2,065
| +164% | +$345K |
|
|
SVVC
37
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $521K | 0.19% |
140,354
-55,953
| -29% | -$208K |
|
38
Microsoft
MSFT
$3.67T
| $518K | 0.18% |
3,287
+602
| +22% | +$94.9K |
|
39
Vanguard S&P 500 ETF
VOO
$728B
| $495K | 0.18% |
+2,088
| New | +$495K |
|
40
TriNet
TNET
$3.42B
| $483K | 0.17% |
12,815
| – | – |
|
41
Invesco QQQ Trust
QQQ
$368B
| $482K | 0.17% |
2,530
+1,186
| +88% | +$226K |
|
42
Roku
ROKU
$14B
| $407K | 0.15% |
+4,648
| New | +$407K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $396K | 0.14% |
2,166
+179
| +9% | +$32.7K |
|
44
Toll Brothers
TOL
$14.2B
| $385K | 0.14% |
20,000
-20,000
| -50% | -$385K |
|
45
Visa
V
$665B
| $385K | 0.14% |
2,388
+15
| +0.6% | +$2.42K |
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $366K | 0.13% |
+5,869
| New | +$366K |
|
47
Verizon
VZ
$187B
| $258K | 0.09% |
4,795
+392
| +9% | +$21.1K |
|
48
ProShares UltraShort S&P500
SDS
$443M
| $238K | 0.08% |
+1,564
| New | +$238K |
|
49
Boeing
BA
$173B
| $230K | 0.08% |
+1,541
| New | +$230K |
|
50
First Financial Bankshares
FFIN
$5.22B
| $216K | 0.08% |
+8,044
| New | +$216K |
|