BCA
Biltmore Capital Advisors Portfolio holdings
AUM
$599M
This Quarter Return
+9.47%
1 Year Return
+20.22%
3 Year Return
+80.41%
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+10%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
192
New
37
Increased
57
Reduced
49
Closed
36
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$5.52M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$5.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.84M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$2.65M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.54M |
Top Sells
| 1 |
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
|
$6.05M |
| 2 |
AvePoint
AVPT
|
$4.77M |
| 3 |
Tesla
TSLA
|
$3.59M |
| 4 |
Apple
AAPL
|
$2.41M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.34M |
Sector Composition
| 1 | Industrials | 27.05% |
| 2 | Technology | 4.06% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Energy | 1.52% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
26
DELISTED
Arch Resources, Inc.
ARCH
| $5.48M | 0.91% |
+60,008
| New | +$5.48M |
|
27
iShares US Treasury Bond ETF
GOVT
$27.7B
| $4.89M | 0.82% |
183,257
-316
| -0.2% | -$8.43K |
|
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.55M | 0.76% |
68,428
-8,197
| -11% | -$545K |
|
29
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $4.44M | 0.74% |
81,426
+1,034
| +1% | +$56.4K |
|
30
iShares Global Tech ETF
IXN
$5.64B
| $4.37M | 0.73% |
67,797
-18,181
| -21% | -$1.17M |
|
31
Sprouts Farmers Market
SFM
$13.5B
| $4.09M | 0.68% |
137,662
+36,965
| +37% | +$1.1M |
|
32
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $3.76M | 0.63% |
94,470
-31,913
| -25% | -$1.27M |
|
33
Johnson & Johnson
JNJ
$429B
| $3.71M | 0.62% |
21,712
+2,479
| +13% | +$424K |
|
|
34
Tesla
TSLA
$1.06T
| $3.34M | 0.56% |
3,158
-3,399
| -52% | -$3.59M |
|
35
iShares TIPS Bond ETF
TIP
$13.5B
| $3.29M | 0.55% |
25,454
+5,332
| +26% | +$689K |
|
36
iShares US Energy ETF
IYE
$1.2B
| $3.16M | 0.53% |
104,980
-833
| -0.8% | -$25.1K |
|
37
iShares Global Financials ETF
IXG
$570M
| $3.14M | 0.52% |
39,269
-11,848
| -23% | -$949K |
|
|
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.88M | 0.48% |
54,490
-44,299
| -45% | -$2.34M |
|
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.85M | 0.48% |
35,208
+31,460
| +839% | +$2.54M |
|
|
40
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $2.65M | 0.44% |
+104,201
| New | +$2.65M |
|
41
Procter & Gamble
PG
$370B
| $2.27M | 0.38% |
13,871
+133
| +1% | +$21.8K |
|
42
Technology Select Sector SPDR Fund
XLK
$82.9B
| $2.21M | 0.37% |
12,734
+2,023
| +19% | +$352K |
|
43
Exxon Mobil
XOM
$488B
| $2.14M | 0.36% |
34,978
-2,696
| -7% | -$165K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.08M | 0.35% |
33,955
+22,948
| +208% | +$1.41M |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.94M | 0.32% |
32,327
+27,503
| +570% | +$1.65M |
|
46
Vanguard Total Bond Market
BND
$133B
| $1.89M | 0.31% |
22,252
-664
| -3% | -$56.3K |
|
47
Vanguard S&P 500 ETF
VOO
$719B
| $1.83M | 0.31% |
4,188
+438
| +12% | +$191K |
|
48
NVIDIA
NVDA
$4.15T
| $1.63M | 0.27% |
5,540
+1,452
| +36% | +$427K |
|
49
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$662M
| $1.54M | 0.26% |
49,864
-7,435
| -13% | -$230K |
|
50
Palantir
PLTR
$373B
| $1.5M | 0.25% |
82,507
+15,710
| +24% | +$286K |
|