BCA
Biltmore Capital Advisors Portfolio holdings
AUM
$599M
This Quarter Return
+3.25%
1 Year Return
+20.22%
3 Year Return
+80.41%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+26%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
144
New
41
Increased
66
Reduced
21
Closed
10
Top Buys
| 1 |
United Parcel Service
UPS
|
$19M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$8.22M |
| 3 |
Apple
AAPL
|
$6.55M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.46M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.85M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.67M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.36M |
| 3 |
iShares MBS ETF
MBB
|
$1.26M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.1M |
| 5 |
SPDR S&P Global Infrastructure ETF
GII
|
$948K |
Sector Composition
| 1 | Industrials | 27.01% |
| 2 | Technology | 3.63% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Communication Services | 1.46% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $5.35M | 1.16% |
52,193
+9,531
| +22% | +$977K |
|
27
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $5.23M | 1.13% |
178,827
+42,897
| +32% | +$1.25M |
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.92M | 1.06% |
92,195
-11,197
| -11% | -$598K |
|
29
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.32M | 0.94% |
78,815
+76
| +0.1% | +$4.17K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.03M | 0.87% |
37,105
+20,244
| +120% | +$2.2M |
|
31
iShares Global Tech ETF
IXN
$5.71B
| $3.94M | 0.85% |
12,794
+3,914
| +44% | +$1.2M |
|
32
Johnson & Johnson
JNJ
$427B
| $3.15M | 0.68% |
19,136
+2,254
| +13% | +$370K |
|
33
Tesla
TSLA
$1.08T
| $3.14M | 0.68% |
4,694
+3,924
| +510% | +$2.62M |
|
34
Sprouts Farmers Market
SFM
$13.7B
| $3.06M | 0.66% |
114,851
+22,989
| +25% | +$612K |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.64M | 0.57% |
16,428
+14,466
| +737% | +$2.33M |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.44M | 0.53% |
44,703
+16,657
| +59% | +$911K |
|
37
iShares US Medical Devices ETF
IHI
$4.33B
| $2.44M | 0.53% |
7,397
+173
| +2% | +$57.2K |
|
38
iShares US Energy ETF
IYE
$1.2B
| $2.42M | 0.52% |
+92,327
| New | +$2.42M |
|
39
Procter & Gamble
PG
$368B
| $2.36M | 0.51% |
17,446
+4,508
| +35% | +$611K |
|
40
Exxon Mobil
XOM
$487B
| $2.33M | 0.51% |
41,794
-1,502
| -3% | -$83.8K |
|
41
ARK Innovation ETF
ARKK
$7.45B
| $2.04M | 0.44% |
16,978
+11,713
| +222% | +$1.41M |
|
42
Vanguard Total Bond Market
BND
$134B
| $1.87M | 0.4% |
22,058
-716
| -3% | -$60.7K |
|
43
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.85M | 0.4% |
72,910
-11,589
| -14% | -$295K |
|
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.72M | 0.37% |
13,233
-12,814
| -49% | -$1.67M |
|
45
Roku
ROKU
$14.2B
| $1.54M | 0.33% |
+4,712
| New | +$1.54M |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.48M | 0.32% |
21,392
-1,352
| -6% | -$93.5K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $1.46M | 0.32% |
3,997
+887
| +29% | +$323K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.38M | 0.3% |
10,385
+6,678
| +180% | +$887K |
|
49
Netflix
NFLX
$513B
| $1.19M | 0.26% |
2,287
+864
| +61% | +$451K |
|
50
Chevron
CVX
$324B
| $1.13M | 0.25% |
10,824
+6,017
| +125% | +$630K |
|