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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
+8.1%
1 Year Est. Return
+20.23%
3 Year Est. Return
+80.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$23M
(+6.7%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
117
New
30
Increased
30
Reduced
37
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.8M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10.6M |
| 3 |
Global X US Preferred ETF
PFFD
|
+$5.53M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.87M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$7.27M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.64M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$6.28M |
| 4 |
United Parcel Service
UPS
|
+$5.5M |
| 5 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.6M | 0.98% |
+26,047
| New | +$3.55M |
|
27
Amazon
AMZN
$2.92T
| $3.28M | 0.9% |
20,140
+800
| +4% | +$128K |
|
28
iShares Global Tech ETF
IXN
$8.32B
| $2.66M | 0.73% |
53,280
+47,754
| +864% | +$2.21M |
|
29
Johnson & Johnson
JNJ
$618B
| $2.66M | 0.73% |
16,882
+2,386
| +16% | +$352K |
|
30
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.57M | 0.7% |
+94,319
| New | +$2.6M |
|
31
iShares US Medical Devices ETF
IHI
$3.13B
| $2.36M | 0.65% |
43,344
+34,656
| +399% | +$1.81M |
|
|
32
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $2.17M | 0.59% |
84,499
-217,657
| -72% | -$5.46M |
|
33
Vanguard Total Bond Market
BND
$157B
| $2.01M | 0.55% |
22,774
-40,681
| -64% | -$3.58M |
|
34
Sprouts Farmers Market
SFM
$8.13B
| $1.85M | 0.5% |
91,862
-1,000
| -1% | -$20.5K |
|
35
Procter & Gamble
PG
$336B
| $1.8M | 0.49% |
12,938
+106
| +0.8% | +$14.8K |
|
36
ExxonMobil
XOM
$644B
| $1.78M | 0.49% |
43,296
-4,512
| -9% | -$169K |
|
37
iShares MBS ETF
MBB
$38.9B
| $1.69M | 0.46% |
+15,359
| New | +$1.69M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.55M | 0.42% |
16,861
+12,994
| +336% | +$1.07M |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.55M | 0.42% |
+28,046
| New | +$1.54M |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.54M | 0.42% |
22,744
+18,803
| +477% | +$1.24M |
|
41
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.36M | 0.37% |
19,681
+15,891
| +419% | +$1.03M |
|
42
Vanguard S&P 500 ETF
VOO
$979B
| $1.07M | 0.29% |
3,110
+671
| +28% | +$219K |
|
43
TriNet
TNET
$3.02B
| $1.03M | 0.28% |
12,815
| – | – |
|
44
Invesco QQQ Trust
QQQ
$453B
| $1.01M | 0.28% |
3,236
-20
| -0.6% | -$5.87K |
|
45
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
| $948K | 0.26% |
19,000
-78,064
| -80% | -$3.75M |
|
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $889K | 0.24% |
+19,575
| New | +$875K |
|
47
Netflix
NFLX
$299B
| $769K | 0.21% |
14,230
+110
| +0.8% | +$5.58K |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $735K | 0.2% |
6,326
+3,899
| +161% | +$429K |
|
49
Visa
V
$684B
| $732K | 0.2% |
3,348
+253
| +8% | +$51.8K |
|
50
Microsoft
MSFT
$3.45T
| $688K | 0.19% |
3,092
-55
| -2% | -$11.8K |
|
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Biltmore Capital Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Biltmore Capital Advisors held 117 positions worth $366M, up 6.7% from $343M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Biltmore Capital Advisors's Q4 2020 filing shows 30 new, 30 increased, 37 reduced and 14 closed positions. Its largest new stake was Global X US Preferred ETF: 218,520 shares worth $5.64M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $7.27M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
- Biltmore Capital Advisors's largest Q4 2020 buy was Global X US Preferred ETF: 218,520 shares worth $5.64M.
- Biltmore Capital Advisors added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $11.8M increase.
- Biltmore Capital Advisors's biggest Q4 2020 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $7.27M.
- Biltmore Capital Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2020, selling an estimated $6.64M.
- Biltmore Capital Advisors's ten largest holdings make up 61% of its $366M portfolio in Q4 2020.
- Biltmore Capital Advisors opened 30 new positions and closed 14 in Q4 2020.
- Biltmore Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $366M.
Based on Biltmore Capital Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.