BCA
Biltmore Capital Advisors Portfolio holdings
AUM
$599M
This Quarter Return
+16.11%
1 Year Return
+20.22%
3 Year Return
+80.41%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+29%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
85
New
20
Increased
39
Reduced
13
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$14.8M |
| 2 |
Vanguard Value ETF
VTV
|
$13.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.84M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.75M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.57M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$11.6M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$9.61M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.71M |
| 4 |
Zoom
ZM
|
$1.18M |
| 5 |
Exxon Mobil
XOM
|
$990K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen Credit Strategies Income Fund
JQC
$754M
| $3.09M | 0.85% |
529,687
-26,410
| -5% | -$154K |
|
|
BFO
27
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $2.37M | 0.65% |
160,440
+13,304
| +9% | +$196K |
|
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.86M | 0.51% |
37,321
+13,509
| +57% | +$674K |
|
29
Procter & Gamble
PG
$368B
| $1.54M | 0.42% |
12,854
+355
| +3% | +$42.4K |
|
|
BKK
30
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.22M | 0.34% |
81,038
+12,357
| +18% | +$186K |
|
31
Netflix
NFLX
$513B
| $991K | 0.27% |
2,178
+608
| +39% | +$277K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $983K | 0.27% |
3,468
+1,380
| +66% | +$391K |
|
33
Microsoft
MSFT
$3.77T
| $799K | 0.22% |
3,925
+638
| +19% | +$130K |
|
34
TriNet
TNET
$3.52B
| $781K | 0.22% |
12,815
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $764K | 0.21% |
3,366
+40
| +1% | +$9.08K |
|
|
36
Exxon Mobil
XOM
$487B
| $747K | 0.21% |
16,709
-22,143
| -57% | -$990K |
|
37
Visa
V
$683B
| $721K | 0.2% |
3,732
+1,344
| +56% | +$260K |
|
38
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $655K | 0.18% |
10,528
+4,659
| +79% | +$290K |
|
39
Toll Brothers
TOL
$13.4B
| $652K | 0.18% |
20,000
| – | – |
|
40
Roku
ROKU
$14.2B
| $590K | 0.16% |
5,062
+414
| +9% | +$48.3K |
|
|
SVVC
41
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $574K | 0.16% |
140,354
| – | – |
|
42
AT&T
T
$209B
| $573K | 0.16% |
18,940
-434
| -2% | -$13.1K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $570K | 0.16% |
1,848
-535
| -22% | -$165K |
|
44
Invesco Senior Loan ETF
BKLN
$6.97B
| $557K | 0.15% |
26,077
-30,159
| -54% | -$644K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $543K | 0.15% |
3,040
+874
| +40% | +$156K |
|
46
Shopify
SHOP
$184B
| $451K | 0.12% |
+475
| New | +$451K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $425K | 0.12% |
+301
| New | +$425K |
|
48
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $377K | 0.1% |
+3,536
| New | +$377K |
|
49
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $371K | 0.1% |
+12,043
| New | +$371K |
|
50
NVIDIA
NVDA
$4.24T
| $367K | 0.1% |
967
+176
| +22% | +$66.8K |
|