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
$599M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.48M
3
+$3.84M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.65M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.54M

Top Sells

1
+$6.05M
2
+$4.77M
3
+$3.59M
4
AAPL icon
Apple
AAPL
+$2.41M
5
VMBS icon
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 Change
in Stake 		Capital Flow
SPYV icon
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$1.46M 0.24%
+34,675
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$667B
$1.43M 0.24%
3,012
-154
NFLX icon
53
Netflix
NFLX
$526B
$1.42M 0.24%
2,351
+32
JD icon
54
JD.com
JD
$47.9B
$1.39M 0.23%
+19,800
META icon
55
Meta Platforms (Facebook)
META
$1.84T
$1.25M 0.21%
3,713
-1,429
TNET icon
56
TriNet
TNET
$2.97B
$1.22M 0.2%
12,815
CVX icon
57
Chevron
CVX
$311B
$1.21M 0.2%
10,324
-194
ROKU icon
58
Roku
ROKU
$14.2B
$1.21M 0.2%
5,297
+355
MSFT icon
59
Microsoft
MSFT
$3.84T
$1.2M 0.2%
3,581
-4,461
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$35.7B
$1.14M 0.19%
8,122
+1,113
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.06M 0.18%
+9,253
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.11T
$1M 0.17%
6,940
+1,620
QLD icon
63
ProShares Ultra QQQ
QLD
$10.2B
$992K 0.17%
+11,149
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$54.3B
$980K 0.16%
25,088
+5,687
XLY icon
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$979K 0.16%
4,787
+620
XBTF
66
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
$938K 0.16%
+19,676
PHK
67
PIMCO High Income Fund
PHK
$830M
$899K 0.15%
146,107
+73,107
VB icon
68
Vanguard Small-Cap ETF
VB
$67.9B
$855K 0.14%
3,784
+1,266
XLC icon
69
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$835K 0.14%
10,745
+2,158
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$791K 0.13%
5,327
+274
T icon
71
AT&T
T
$187B
$781K 0.13%
42,054
-11,413
SCHR icon
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$773K 0.13%
+27,552
PDI icon
73
PIMCO Dynamic Income Fund
PDI
$7.08B
$740K 0.12%
+28,555
V icon
74
Visa
V
$668B
$716K 0.12%
3,305
-358
XLI icon
75
Industrial Select Sector SPDR Fund
XLI
$23.7B
$656K 0.11%
6,199
+899
1 2
3
4 5