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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
+16.11%
1 Year Est. Return
+20.23%
3 Year Est. Return
+80.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$81.6M
Cap. Flow
+$36.7M
Cap. Flow %
10.13%
Top 10 Hldgs %
67.22%
Holding
85
New
20
Increased
39
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.1M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.53M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.48M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$10.7M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$9.45M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.71M
4
XOM icon
ExxonMobil
XOM
+$993K
5
ZM icon
Zoom
ZM
+$837K

Sector Composition

Rank Sector Weight
1 Industrials 25.65%
2 Healthcare 13.65%
3 Technology 2.72%
4 Consumer Discretionary 1.85%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
26
Nuveen Credit Strategies Income Fund
JQC
$702M
$3.09M 0.85%
529,687
-26,410
-5% -$156K
BFO
27
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$2.37M 0.65%
160,440
+13,304
+9% +$194K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.86M 0.51%
37,321
+13,509
+57% +$667K
PG icon
29
Procter & Gamble
PG
$340B
$1.54M 0.42%
12,854
+355
+3% +$41.4K
BKK
30
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.22M 0.34%
81,038
+12,357
+18% +$184K
NFLX icon
31
Netflix
NFLX
$307B
$991K 0.27%
21,780
+6,080
+39% +$259K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$956B
$983K 0.27%
3,468
+1,380
+66% +$371K
MSFT icon
33
Microsoft
MSFT
$2.9T
$799K 0.22%
3,925
+638
+19% +$116K
TNET icon
34
TriNet
TNET
$3.23B
$781K 0.22%
12,815
– –
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$764K 0.21%
3,366
+40
+1% +$8.35K
XOM icon
36
ExxonMobil
XOM
$650B
$747K 0.21%
16,709
-22,143
-57% -$993K
V icon
37
Visa
V
$677B
$721K 0.2%
3,732
+1,344
+56% +$246K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$655K 0.18%
10,528
+4,659
+79% +$290K
TOL icon
39
Toll Brothers
TOL
$14B
$652K 0.18%
20,000
– –
ROKU icon
40
Roku
ROKU
$21.6B
$590K 0.16%
5,062
+414
+9% +$47.4K
SVVC
41
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$574K 0.16%
140,354
– –
T icon
42
AT&T
T
$164B
$573K 0.16%
25,077
-574
-2% -$13.1K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$570K 0.16%
1,848
-535
-22% -$157K
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.96B
$557K 0.15%
26,077
-30,159
-54% -$638K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$543K 0.15%
3,040
+874
+40% +$160K
SHOP icon
46
Shopify
SHOP
$168B
$451K 0.12%
+4,750
New +$330K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.11T
$425K 0.12%
+6,020
New +$406K
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$377K 0.1%
+3,536
New +$347K
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$371K 0.1%
+12,043
New +$350K
NVDA icon
50
NVIDIA
NVDA
$4.6T
$367K 0.1%
38,680
+7,040
+22% +$57K
1
2
3 4

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Biltmore Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Biltmore Capital Advisors held 85 positions worth $362M, up 29% from $281M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Biltmore Capital Advisors deployed $36.7M of net new capital in Q2 2020, opening 20 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 438,690 shares worth $14.8M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $10.7M trimmed.

  • Biltmore Capital Advisors's largest Q2 2020 buy was Vanguard Morningstar Growth ETF: 438,690 shares worth $14.8M.
  • Biltmore Capital Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2020, an estimated $3.78M increase.
  • Biltmore Capital Advisors's biggest Q2 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $10.7M.
  • Biltmore Capital Advisors fully exited ProShares UltraShort S&P500 in Q2 2020, selling an estimated $238K.
  • Biltmore Capital Advisors's ten largest holdings make up 67% of its $362M portfolio in Q2 2020.
  • Biltmore Capital Advisors opened 20 new positions and closed 6 in Q2 2020.
  • Biltmore Capital Advisors's portfolio value rose 29% quarter-over-quarter to $362M.

Based on Biltmore Capital Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.