BCA
Biltmore Capital Advisors Portfolio holdings
AUM
$599M
1-Year Return
20.22%
This Quarter Return
+10.97%
1 Year Return
+20.22%
3 Year Return
+80.41%
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$83.5M
(+18%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
157
New
23
Increased
67
Reduced
34
Closed
18
Top Buys
| 1 |
United Parcel Service
UPS
|
$11.6M |
| 2 |
iShares Global Financials ETF
IXG
|
$4.58M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.35M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.29M |
Top Sells
Sector Composition
| 1 | Industrials | 30.09% |
| 2 | Technology | 3.91% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Communication Services | 1.45% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.58M | 1.02% |
82,317
-3,953
| -5% | -$268K |
|
27
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $5.33M | 0.98% |
177,958
-869
| -0.5% | -$26K |
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.33M | 0.98% |
99,839
+7,644
| +8% | +$408K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $4.86M | 0.89% |
42,997
+5,892
| +16% | +$666K |
|
|
30
iShares Global Financials ETF
IXG
$575M
| $4.58M | 0.84% |
+59,043
| New | +$4.58M |
|
31
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.43M | 0.81% |
80,415
+1,600
| +2% | +$88.2K |
|
32
iShares US Energy ETF
IYE
$1.18B
| $4.05M | 0.74% |
139,173
+46,846
| +51% | +$1.36M |
|
33
Tesla
TSLA
$1.08T
| $3.41M | 0.62% |
15,027
+945
| +7% | +$214K |
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.2M | 0.59% |
18,446
+2,018
| +12% | +$350K |
|
35
Johnson & Johnson
JNJ
$429B
| $3.16M | 0.58% |
19,181
+45
| +0.2% | +$7.41K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.03M | 0.56% |
55,309
+10,606
| +24% | +$581K |
|
37
Exxon Mobil
XOM
$479B
| $2.69M | 0.49% |
42,617
+823
| +2% | +$51.9K |
|
38
iShares Global Tech ETF
IXN
$5.7B
| $2.67M | 0.49% |
47,472
-29,292
| -38% | -$1.65M |
|
39
Sprouts Farmers Market
SFM
$13.7B
| $2.58M | 0.47% |
103,851
-11,000
| -10% | -$273K |
|
40
Roku
ROKU
$14.4B
| $2.18M | 0.4% |
4,737
+25
| +0.5% | +$11.5K |
|
41
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
| $2.1M | 0.38% |
+60,805
| New | +$2.1M |
|
42
Vanguard Total Bond Market
BND
$134B
| $1.95M | 0.36% |
22,703
+645
| +3% | +$55.4K |
|
43
Procter & Gamble
PG
$373B
| $1.86M | 0.34% |
13,800
-3,646
| -21% | -$492K |
|
44
ARK Innovation ETF
ARKK
$7.36B
| $1.7M | 0.31% |
12,995
-3,983
| -23% | -$521K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.62M | 0.3% |
10,975
+590
| +6% | +$87.1K |
|
46
Vanguard S&P 500 ETF
VOO
$727B
| $1.48M | 0.27% |
3,767
-230
| -6% | -$90.5K |
|
47
Palantir
PLTR
$372B
| $1.41M | 0.26% |
53,438
+12,378
| +30% | +$326K |
|
48
Netflix
NFLX
$531B
| $1.21M | 0.22% |
2,287
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.18M | 0.22% |
2,754
+307
| +13% | +$131K |
|
50
Meta Platforms (Facebook)
META
$1.9T
| $1.18M | 0.22% |
3,380
+200
| +6% | +$69.5K |
|