BCA
Biltmore Capital Advisors Portfolio holdings
AUM
$599M
This Quarter Return
+8.1%
1 Year Return
+20.22%
3 Year Return
+80.41%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+6.7%)
Cap. Flow
+$779K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
117
New
30
Increased
30
Reduced
37
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11.2M |
| 3 |
Global X US Preferred ETF
PFFD
|
$5.64M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$5.25M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.2M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.66M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$6.65M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$6.64M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$5.59M |
| 5 |
United Parcel Service
UPS
|
$5.49M |
Sector Composition
| 1 | Industrials | 28.57% |
| 2 | Technology | 2.24% |
| 3 | Consumer Discretionary | 1.18% |
| 4 | Consumer Staples | 1% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.6M | 0.98% |
+26,047
| New | +$3.6M |
|
27
Amazon
AMZN
$2.44T
| $3.28M | 0.9% |
1,007
+40
| +4% | +$130K |
|
28
iShares Global Tech ETF
IXN
$5.71B
| $2.66M | 0.73% |
8,880
+7,959
| +864% | +$2.39M |
|
29
Johnson & Johnson
JNJ
$427B
| $2.66M | 0.73% |
16,882
+2,386
| +16% | +$376K |
|
30
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.57M | 0.7% |
+94,319
| New | +$2.57M |
|
31
iShares US Medical Devices ETF
IHI
$4.33B
| $2.36M | 0.65% |
7,224
+5,776
| +399% | +$1.89M |
|
|
32
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.17M | 0.59% |
84,499
-217,657
| -72% | -$5.59M |
|
33
Vanguard Total Bond Market
BND
$134B
| $2.01M | 0.55% |
22,774
-40,681
| -64% | -$3.59M |
|
34
Sprouts Farmers Market
SFM
$13.7B
| $1.85M | 0.5% |
91,862
-1,000
| -1% | -$20.1K |
|
35
Procter & Gamble
PG
$368B
| $1.8M | 0.49% |
12,938
+106
| +0.8% | +$14.7K |
|
36
Exxon Mobil
XOM
$487B
| $1.79M | 0.49% |
43,296
-4,512
| -9% | -$186K |
|
37
iShares MBS ETF
MBB
$41B
| $1.69M | 0.46% |
+15,359
| New | +$1.69M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.55M | 0.42% |
16,861
+12,994
| +336% | +$1.19M |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.55M | 0.42% |
+28,046
| New | +$1.55M |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.54M | 0.42% |
22,744
+18,803
| +477% | +$1.28M |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.36M | 0.37% |
19,681
+15,891
| +419% | +$1.1M |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $1.07M | 0.29% |
3,110
+671
| +28% | +$231K |
|
43
TriNet
TNET
$3.52B
| $1.03M | 0.28% |
12,815
| – | – |
|
44
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.28% |
3,236
-20
| -0.6% | -$6.27K |
|
45
SPDR S&P Global Infrastructure ETF
GII
$593M
| $948K | 0.26% |
19,000
-78,064
| -80% | -$3.89M |
|
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $889K | 0.24% |
+19,575
| New | +$889K |
|
47
Netflix
NFLX
$513B
| $769K | 0.21% |
1,423
+11
| +0.8% | +$5.94K |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $735K | 0.2% |
6,326
+3,899
| +161% | +$453K |
|
49
Visa
V
$683B
| $732K | 0.2% |
3,348
+253
| +8% | +$55.3K |
|
50
Microsoft
MSFT
$3.77T
| $688K | 0.19% |
3,092
-55
| -2% | -$12.2K |
|