BCA
Biltmore Capital Advisors Portfolio holdings
AUM
$599M
1-Year Return
20.22%
This Quarter Return
-4.15%
1 Year Return
+20.22%
3 Year Return
+80.41%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
-$3.2M
(-0.59%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
168
New
29
Increased
64
Reduced
44
Closed
13
Top Buys
| 1 |
AvePoint
AVPT
|
$4.77M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.57M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.2M |
| 4 |
iShares Global Tech ETF
IXN
|
$2.18M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.94M |
Top Sells
Sector Composition
| 1 | Industrials | 25.63% |
| 2 | Technology | 5.76% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Communication Services | 1.81% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $5.24M | 0.97% |
126,383
-50,588
| -29% | -$2.1M |
|
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.18M | 0.95% |
76,625
-5,692
| -7% | -$384K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $5.12M | 0.94% |
46,843
+3,846
| +9% | +$420K |
|
29
Tesla
TSLA
$1.08T
| $5.09M | 0.94% |
19,671
+4,644
| +31% | +$1.2M |
|
|
30
iShares Global Tech ETF
IXN
$5.7B
| $4.87M | 0.9% |
85,978
+38,506
| +81% | +$2.18M |
|
31
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.87M | 0.9% |
183,573
-78,689
| -30% | -$2.09M |
|
|
32
AvePoint
AVPT
$3.4B
| $4.77M | 0.88% |
+561,788
| New | +$4.77M |
|
33
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.42M | 0.82% |
80,392
-23
| -0% | -$1.27K |
|
34
iShares Global Financials ETF
IXG
$575M
| $4.01M | 0.74% |
51,117
-7,926
| -13% | -$622K |
|
35
Johnson & Johnson
JNJ
$429B
| $3.11M | 0.57% |
19,233
+52
| +0.3% | +$8.4K |
|
36
iShares US Energy ETF
IYE
$1.18B
| $2.99M | 0.55% |
105,813
-33,360
| -24% | -$943K |
|
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $2.57M | 0.47% |
+20,122
| New | +$2.57M |
|
38
Sprouts Farmers Market
SFM
$13.7B
| $2.33M | 0.43% |
100,697
-3,154
| -3% | -$73.1K |
|
39
Microsoft
MSFT
$3.77T
| $2.27M | 0.42% |
8,042
+4,032
| +101% | +$1.14M |
|
40
Exxon Mobil
XOM
$479B
| $2.22M | 0.41% |
37,674
-4,943
| -12% | -$291K |
|
41
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
| $2.05M | 0.38% |
57,299
-3,506
| -6% | -$126K |
|
42
Vanguard Total Bond Market
BND
$134B
| $1.96M | 0.36% |
22,916
+213
| +0.9% | +$18.2K |
|
43
Procter & Gamble
PG
$373B
| $1.92M | 0.35% |
13,738
-62
| -0.4% | -$8.67K |
|
44
Invesco QQQ Trust
QQQ
$366B
| $1.76M | 0.32% |
4,920
+3,620
| +278% | +$1.3M |
|
45
Meta Platforms (Facebook)
META
$1.9T
| $1.75M | 0.32% |
5,142
+1,762
| +52% | +$598K |
|
46
Palantir
PLTR
$372B
| $1.61M | 0.3% |
66,797
+13,359
| +25% | +$321K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.6M | 0.29% |
10,711
-264
| -2% | -$39.4K |
|
48
Roku
ROKU
$14.4B
| $1.55M | 0.29% |
4,942
+205
| +4% | +$64.3K |
|
49
Vanguard S&P 500 ETF
VOO
$727B
| $1.48M | 0.27% |
3,750
-17
| -0.5% | -$6.71K |
|
50
Netflix
NFLX
$531B
| $1.42M | 0.26% |
2,319
+32
| +1% | +$19.5K |
|