BCA
Biltmore Capital Advisors Portfolio holdings
AUM
$599M
This Quarter Return
+19.51%
1 Year Return
+20.22%
3 Year Return
+80.41%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-5.2%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-20.21%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
109
New
30
Increased
16
Reduced
34
Closed
22
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$24.5M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$23.1M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.43M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.11M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$1.64M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$50.2M |
| 2 |
United Parcel Service
UPS
|
$29.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$14.8M |
| 4 |
Vanguard Value ETF
VTV
|
$13.3M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$8.31M |
Sector Composition
| 1 | Industrials | 31.76% |
| 2 | Technology | 1.46% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Consumer Staples | 1.09% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2M | 0.58% |
40,187
+2,866
| +8% | +$143K |
|
27
Sprouts Farmers Market
SFM
$13.7B
| $1.94M | 0.57% |
92,862
-68,229
| -42% | -$1.43M |
|
28
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.82M | 0.53% |
83,771
+57,694
| +221% | +$1.25M |
|
29
Procter & Gamble
PG
$368B
| $1.78M | 0.52% |
12,832
-22
| -0.2% | -$3.06K |
|
30
Exxon Mobil
XOM
$487B
| $1.64M | 0.48% |
47,808
+31,099
| +186% | +$1.07M |
|
|
31
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $1.64M | 0.48% |
+32,842
| New | +$1.64M |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.27M | 0.37% |
+3,764
| New | +$1.27M |
|
33
Nuveen Credit Strategies Income Fund
JQC
$754M
| $1.1M | 0.32% |
185,727
-343,960
| -65% | -$2.03M |
|
|
BKK
34
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.09M | 0.32% |
72,771
-8,267
| -10% | -$124K |
|
35
Toll Brothers
TOL
$13.4B
| $988K | 0.29% |
20,300
+300
| +2% | +$14.6K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $905K | 0.26% |
3,256
+1,875
| +136% | +$521K |
|
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $872K | 0.25% |
+11,448
| New | +$872K |
|
38
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $860K | 0.25% |
+9,571
| New | +$860K |
|
39
SPDR ICE Preferred Securities ETF
PSK
$812M
| $832K | 0.24% |
+19,148
| New | +$832K |
|
40
TriNet
TNET
$3.52B
| $760K | 0.22% |
12,815
| – | – |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $750K | 0.22% |
2,439
-1,029
| -30% | -$316K |
|
42
Netflix
NFLX
$513B
| $706K | 0.21% |
1,412
-766
| -35% | -$383K |
|
43
Microsoft
MSFT
$3.77T
| $662K | 0.19% |
3,147
-778
| -20% | -$164K |
|
44
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $643K | 0.19% |
+8,712
| New | +$643K |
|
45
Visa
V
$683B
| $619K | 0.18% |
3,095
-637
| -17% | -$127K |
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $616K | 0.18% |
9,923
-605
| -6% | -$37.6K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $583K | 0.17% |
+11,548
| New | +$583K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $559K | 0.16% |
1,670
-178
| -10% | -$59.6K |
|
49
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $558K | 0.16% |
+3,745
| New | +$558K |
|
50
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $541K | 0.16% |
+5,157
| New | +$541K |
|