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 | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.46M | 0.24% | +34,675 | New | +$1.46M |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.43M | 0.24% | 3,012 -154 | -5% | -$73.2K |
|
53
Netflix
NFLX
$513B
| $1.42M | 0.24% | 2,351 +32 | +1% | +$19.3K |
|
54
JD.com
JD
$44.1B
| $1.39M | 0.23% | +19,800 | New | +$1.39M |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 0.21% | 3,713 -1,429 | -28% | -$481K |
|
56
TriNet
TNET
$3.52B
| $1.22M | 0.2% | 12,815 | – | – |
|
57
Chevron
CVX
$324B
| $1.21M | 0.2% | 10,324 -194 | -2% | -$22.8K |
|
58
Roku
ROKU
$14.2B
| $1.21M | 0.2% | 5,297 +355 | +7% | +$81K |
|
59
Microsoft
MSFT
$3.77T
| $1.2M | 0.2% | 3,581 -4,461 | -55% | -$1.5M |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.14M | 0.19% | 8,122 +1,113 | +16% | +$157K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.06M | 0.18% | +9,253 | New | +$1.06M |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1M | 0.17% | 347 +81 | +30% | +$234K |
|
63
ProShares Ultra QQQ
QLD
$8.91B
| $992K | 0.17% | +11,149 | New | +$992K |
|
64
Financial Select Sector SPDR Fund
XLF
$54.1B
| $980K | 0.16% | 25,088 +5,687 | +29% | +$222K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $979K | 0.16% | 4,787 +620 | +15% | +$127K |
|
|
XBTF
66
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| $938K | 0.16% | +19,676 | New | +$938K |
|
|
PHK
67
PIMCO High Income Fund
PHK
$851M
| $899K | 0.15% | 146,107 +73,107 | +100% | +$450K |
|
68
Vanguard Small-Cap ETF
VB
$66.4B
| $855K | 0.14% | 3,784 +1,266 | +50% | +$286K |
|
69
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $835K | 0.14% | 10,745 +2,158 | +25% | +$168K |
|
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $791K | 0.13% | 5,327 +274 | +5% | +$40.7K |
|
71
AT&T
T
$209B
| $781K | 0.13% | 31,763 -8,620 | -21% | -$212K |
|
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $773K | 0.13% | +13,776 | New | +$773K |
|
73
PIMCO Dynamic Income Fund
PDI
$7.44B
| $740K | 0.12% | +28,555 | New | +$740K |
|
74
Visa
V
$683B
| $716K | 0.12% | 3,305 -358 | -10% | -$77.6K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $656K | 0.11% | 6,199 +899 | +17% | +$95.1K |
|