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BCA

Biltmore Capital Advisors Portfolio holdings

AUM $599M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
-15.63%
1 Year Est. Return
+20.23%
3 Year Est. Return
+80.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$56.4M
Cap. Flow
+$1.62M
Cap. Flow %
0.58%
Top 10 Hldgs %
75.2%
Holding
86
New
19
Increased
26
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$15.8M
2
UPS icon
United Parcel Service
UPS
+$7.34M
3
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$4.52M
4
AAPL icon
Apple
AAPL
+$3.53M
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$2.03M

Top Sells

Rank Stock Value
1
GHII
Invesco S&P High Income Infrastructure ETF
GHII
+$7.72M
2
MNA icon
NYLIM Merger Arbitrage ETF
MNA
+$7.34M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.58M
4
AMU
ETRACS Alerian MLP Index ETN
AMU
+$3.32M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.49%
2 Industrials 27.56%
3 Healthcare 16.39%
4 Technology 2.27%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$672B
$1.48M 0.53%
38,852
-8,822
-19% -$487K
PG icon
27
Procter & Gamble
PG
$340B
$1.38M 0.49%
12,499
+75
+0.6% +$9K
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.26M 0.45%
139,720
-9,364
-6% -$164K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.16M 0.41%
23,812
+16,864
+243% +$825K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.79B
$1.15M 0.41%
56,236
-145,525
-72% -$3.17M
BKK
31
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.01M 0.36%
68,681
+50,193
+271% +$745K
ZM icon
32
Zoom
ZM
$25.9B
$862K 0.31%
+5,900
New +$582K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$614K 0.22%
2,383
-77
-3% -$23.5K
NFLX icon
34
Netflix
NFLX
$299B
$590K 0.21%
15,700
+6,040
+63% +$214K
T icon
35
AT&T
T
$174B
$565K 0.2%
25,651
+6,109
+31% +$167K
META icon
36
Meta Platforms (Facebook)
META
$1.7T
$555K 0.2%
3,326
+2,065
+164% +$404K
SVVC
37
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$521K 0.19%
140,354
-55,953
-29% -$320K
MSFT icon
38
Microsoft
MSFT
$3.67T
$518K 0.18%
3,287
+602
+22% +$99K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.04T
$495K 0.18%
+2,088
New +$585K
TNET icon
40
TriNet
TNET
$3.09B
$483K 0.17%
12,815
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$485B
$482K 0.17%
2,530
+1,186
+88% +$251K
ROKU icon
42
Roku
ROKU
$22.8B
$407K 0.15%
+4,648
New +$535K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$396K 0.14%
2,166
+179
+9% +$38K
TOL icon
44
Toll Brothers
TOL
$12.3B
$385K 0.14%
20,000
-20,000
-50% -$757K
V icon
45
Visa
V
$691B
$385K 0.14%
2,388
+15
+0.6% +$2.83K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$366K 0.13%
+5,869
New +$360K
VZ icon
47
Verizon
VZ
$200B
$258K 0.09%
4,795
+392
+9% +$22.4K
SDS icon
48
ProShares UltraShort S&P500
SDS
$404M
$238K 0.08%
+313
New +$213K
BA icon
49
Boeing
BA
$157B
$230K 0.08%
+1,541
New +$422K
FFIN icon
50
First Financial Bankshares
FFIN
$4.7B
$216K 0.08%
+8,044
New +$252K
1
2
3 4

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Biltmore Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Biltmore Capital Advisors held 86 positions worth $281M, down 17% from $337M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Biltmore Capital Advisors's Q1 2020 filing shows 19 new, 26 increased, 19 reduced and 21 closed positions. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 89,025 shares worth $3.48M. The largest sale was Invesco S&P High Income Infrastructure ETF, an estimated $7.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 58% a quarter earlier, followed by Industrials and Healthcare.

  • Biltmore Capital Advisors's largest Q1 2020 buy was State Street SPDR S&P Global Infrastructure ETF: 89,025 shares worth $3.48M.
  • Biltmore Capital Advisors added most to Johnson & Johnson in Q1 2020, an estimated $15.8M increase.
  • Biltmore Capital Advisors's biggest Q1 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $5.58M.
  • Biltmore Capital Advisors fully exited Invesco S&P High Income Infrastructure ETF in Q1 2020, selling an estimated $7.72M.
  • Biltmore Capital Advisors's ten largest holdings make up 75% of its $281M portfolio in Q1 2020.
  • Biltmore Capital Advisors opened 19 new positions and closed 21 in Q1 2020.
  • Biltmore Capital Advisors's portfolio value fell 17% quarter-over-quarter to $281M.

Based on Biltmore Capital Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.