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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
+9.47%
1 Year Est. Return
+20.23%
3 Year Est. Return
+80.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$56.8M
Cap. Flow
+$8.57M
Cap. Flow %
1.43%
Top 10 Hldgs %
59.84%
Holding
192
New
37
Increased
57
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.52M
2
ARCH
Arch Resources, Inc.
ARCH
+$5.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.66M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.44M

Top Sells

Rank Stock Value
1
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$6.05M
2
AVPT icon
AvePoint
AVPT
+$4.77M
3
TSLA icon
Tesla
TSLA
+$3.42M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.35M
5
AAPL icon
Apple
AAPL
+$2.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$1.46M 0.24%
+34,675
New +$1.42M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.43M 0.24%
3,012
-154
-5% -$70.7K
NFLX icon
53
Netflix
NFLX
$286B
$1.42M 0.24%
23,510
+320
+1% +$20.4K
JD icon
54
JD.com
JD
$41.1B
$1.39M 0.23%
+19,800
New +$1.57M
META icon
55
Meta Platforms (Facebook)
META
$1.63T
$1.25M 0.21%
3,713
-1,429
-28% -$474K
TNET icon
56
TriNet
TNET
$2.79B
$1.22M 0.2%
12,815
– –
CVX icon
57
Chevron
CVX
$381B
$1.21M 0.2%
10,324
-194
-2% -$22K
ROKU icon
58
Roku
ROKU
$21.4B
$1.21M 0.2%
5,297
+355
+7% +$95.8K
MSFT icon
59
Microsoft
MSFT
$2.95T
$1.2M 0.2%
3,581
-4,461
-55% -$1.45M
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.14M 0.19%
8,122
+1,113
+16% +$148K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 0.18%
+9,253
New +$1.06M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.22T
$1M 0.17%
6,940
+1,620
+30% +$234K
QLD icon
63
ProShares Ultra QQQ
QLD
$13.5B
$992K 0.17%
+22,298
New +$941K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$980K 0.16%
25,088
+5,687
+29% +$224K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$979K 0.16%
9,574
+1,240
+15% +$124K
XBTF
66
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
$938K 0.16%
+19,676
New +$1.02M
PHK
67
PIMCO High Income Fund
PHK
$871M
$899K 0.15%
146,107
+73,107
+100% +$456K
VB icon
68
Vanguard Small-Cap ETF
VB
$80B
$855K 0.14%
3,784
+1,266
+50% +$288K
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$835K 0.14%
10,745
+2,158
+25% +$171K
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$791K 0.13%
5,327
+274
+5% +$40.6K
T icon
71
AT&T
T
$155B
$781K 0.13%
42,054
-11,413
-21% -$213K
SCHR
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$773K 0.13%
+27,552
New +$775K
PDI icon
73
PIMCO Dynamic Income Fund
PDI
$7.52B
$740K 0.12%
+28,555
New +$746K
V icon
74
Visa
V
$677B
$716K 0.12%
3,305
-358
-10% -$76.9K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$656K 0.11%
6,199
+899
+17% +$93.4K
1 2
3
4 5

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Biltmore Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Biltmore Capital Advisors held 192 positions worth $599M, up 10% from $542M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Biltmore Capital Advisors's Q4 2021 filing shows 37 new, 57 increased, 49 reduced and 36 closed positions. Its largest new stake was Arch Resources, Inc.: 60,008 shares worth $5.48M. The largest sale was First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest, an estimated $6.05M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Biltmore Capital Advisors's largest Q4 2021 buy was Arch Resources, Inc.: 60,008 shares worth $5.48M.
  • Biltmore Capital Advisors added most to Invesco Senior Loan ETF in Q4 2021, an estimated $5.52M increase.
  • Biltmore Capital Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $3.42M.
  • Biltmore Capital Advisors fully exited First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q4 2021, selling an estimated $6.05M.
  • Biltmore Capital Advisors's ten largest holdings make up 60% of its $599M portfolio in Q4 2021.
  • Biltmore Capital Advisors opened 37 new positions and closed 36 in Q4 2021.
  • Biltmore Capital Advisors's portfolio value rose 10% quarter-over-quarter to $599M.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.