BCA

Biltmore Capital Advisors Portfolio holdings

AUM $599M
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.57M
3
+$2.2M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.18M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.94M

Top Sells

1
+$5M
2
+$2.8M
3
+$2.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.09M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.91M

Sector Composition

1 Industrials 25.63%
2 Technology 5.74%
3 Consumer Discretionary 3.14%
4 Communication Services 1.81%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$5.24M 0.97%
126,383
-50,588
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$5.18M 0.95%
76,625
-5,692
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$5.12M 0.94%
46,843
+3,846
TSLA icon
29
Tesla
TSLA
$1.51T
$5.08M 0.94%
19,671
+4,644
IXN icon
30
iShares Global Tech ETF
IXN
$6.45B
$4.87M 0.9%
85,978
+38,506
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$33.2B
$4.87M 0.9%
183,573
-78,689
AVPT icon
32
AvePoint
AVPT
$2.85B
$4.77M 0.88%
+561,788
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$4.42M 0.82%
80,392
-23
IXG icon
34
iShares Global Financials ETF
IXG
$629M
$4.01M 0.74%
51,117
-7,926
JNJ icon
35
Johnson & Johnson
JNJ
$488B
$3.11M 0.57%
19,233
+52
IYE icon
36
iShares US Energy ETF
IYE
$1.16B
$2.99M 0.55%
105,813
-33,360
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$2.57M 0.47%
+20,122
SFM icon
38
Sprouts Farmers Market
SFM
$8.3B
$2.33M 0.43%
100,697
-3,154
MSFT icon
39
Microsoft
MSFT
$3.57T
$2.27M 0.42%
8,042
+4,032
XOM icon
40
Exxon Mobil
XOM
$494B
$2.22M 0.41%
37,674
-4,943
COMT icon
41
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$590M
$2.05M 0.38%
57,299
-3,506
BND icon
42
Vanguard Total Bond Market
BND
$142B
$1.96M 0.36%
22,916
+213
PG icon
43
Procter & Gamble
PG
$340B
$1.92M 0.35%
13,738
-62
QQQ icon
44
Invesco QQQ Trust
QQQ
$407B
$1.76M 0.32%
4,920
+3,620
META icon
45
Meta Platforms (Facebook)
META
$1.67T
$1.75M 0.32%
5,142
+1,762
PLTR icon
46
Palantir
PLTR
$424B
$1.61M 0.3%
66,797
+13,359
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$1.6M 0.29%
10,711
-264
ROKU icon
48
Roku
ROKU
$14B
$1.55M 0.29%
4,942
+205
VOO icon
49
Vanguard S&P 500 ETF
VOO
$803B
$1.48M 0.27%
3,750
-17
NFLX icon
50
Netflix
NFLX
$436B
$1.42M 0.26%
23,190
+320
1
2
3 4 5