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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
+10.98%
1 Year Est. Return
+20.23%
3 Year Est. Return
+80.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$83.5M
Cap. Flow
+$35.8M
Cap. Flow %
6.57%
Top 10 Hldgs %
59.92%
Holding
157
New
23
Increased
67
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$11.1M
2
IXG icon
iShares Global Financials ETF
IXG
+$4.6M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.49M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$2.44M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.85M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.72M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.58M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.26M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$5.58M 1.02%
82,317
-3,953
-5% -$268K
FALN icon
27
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$5.33M 0.98%
177,958
-869
-0.5% -$25.6K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.33M 0.98%
99,839
+7,644
+8% +$409K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.86M 0.89%
42,997
+5,892
+16% +$657K
IXG icon
30
iShares Global Financials ETF
IXG
$679M
$4.58M 0.84%
+59,043
New +$4.6M
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.43M 0.81%
80,415
+1,600
+2% +$87.9K
IYE icon
32
iShares US Energy ETF
IYE
$1.69B
$4.05M 0.74%
139,173
+46,846
+51% +$1.3M
TSLA icon
33
Tesla
TSLA
$1.21T
$3.4M 0.62%
15,027
+945
+7% +$205K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.2M 0.59%
18,446
+2,018
+12% +$342K
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$3.16M 0.58%
19,181
+45
+0.2% +$7.45K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.03M 0.56%
55,309
+10,606
+24% +$581K
XOM icon
37
ExxonMobil
XOM
$634B
$2.69M 0.49%
42,617
+823
+2% +$49.1K
IXN icon
38
iShares Global Tech ETF
IXN
$8.1B
$2.67M 0.49%
47,472
-29,292
-38% -$1.58M
SFM icon
39
Sprouts Farmers Market
SFM
$7.31B
$2.58M 0.47%
103,851
-11,000
-10% -$293K
ROKU icon
40
Roku
ROKU
$21.3B
$2.17M 0.4%
4,737
+25
+0.5% +$8.84K
COMT icon
41
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$2.1M 0.38%
+60,805
New +$1.99M
BND icon
42
Vanguard Total Bond Market
BND
$158B
$1.95M 0.36%
22,703
+645
+3% +$55K
PG icon
43
Procter & Gamble
PG
$347B
$1.86M 0.34%
13,800
-3,646
-21% -$493K
ARKK icon
44
ARK Innovation ETF
ARKK
$5.74B
$1.7M 0.31%
12,995
-3,983
-23% -$464K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.62M 0.3%
21,950
+1,180
+6% +$82.7K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$971B
$1.48M 0.27%
3,767
-230
-6% -$88.3K
PLTR icon
47
Palantir
PLTR
$296B
$1.41M 0.26%
53,438
+12,378
+30% +$286K
NFLX icon
48
Netflix
NFLX
$301B
$1.21M 0.22%
22,870
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.18M 0.22%
2,754
+307
+13% +$128K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$1.18M 0.22%
3,380
+200
+6% +$64.2K
1
2
3 4 5

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Biltmore Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Biltmore Capital Advisors held 157 positions worth $545M, up 18% from $462M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Biltmore Capital Advisors deployed $35.8M of net new capital in Q2 2021, opening 23 new positions and adding to 67 existing holdings. Its largest new stake was iShares Global Financials ETF: 59,043 shares worth $4.58M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $1.58M trimmed.

  • Biltmore Capital Advisors's largest Q2 2021 buy was iShares Global Financials ETF: 59,043 shares worth $4.58M.
  • Biltmore Capital Advisors added most to United Parcel Service in Q2 2021, an estimated $11.1M increase.
  • Biltmore Capital Advisors's biggest Q2 2021 reduction was iShares Global Tech ETF, cutting an estimated $1.58M.
  • Biltmore Capital Advisors fully exited iShares US Medical Devices ETF in Q2 2021, selling an estimated $2.44M.
  • Biltmore Capital Advisors's ten largest holdings make up 60% of its $545M portfolio in Q2 2021.
  • Biltmore Capital Advisors opened 23 new positions and closed 18 in Q2 2021.
  • Biltmore Capital Advisors's portfolio value rose 18% quarter-over-quarter to $545M.

Based on Biltmore Capital Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.