BCA

Biltmore Capital Advisors Portfolio holdings

AUM $599M
This Quarter Return
+12.71%
1 Year Return
+20.22%
3 Year Return
+80.41%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$210M
Cap. Flow %
68.24%
Top 10 Hldgs %
69.11%
Holding
90
New
59
Increased
1
Reduced
4
Closed
26

Top Buys

1
UPS icon
United Parcel Service
UPS
$96.2M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$24.5M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$24.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$11.2M

Top Sells

1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
$4.94M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.15M

Sector Composition

1 Industrials 31.51%
2 Energy 6.38%
3 Consumer Discretionary 1.92%
4 Consumer Staples 1.84%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCI
51
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$234K 0.08%
+10,000
New +$234K
D icon
52
Dominion Energy
D
$51.1B
$219K 0.07%
+2,854
New +$219K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.57T
$217K 0.07%
+184
New +$217K
PHK
54
PIMCO High Income Fund
PHK
$851M
$200K 0.06%
+22,200
New +$200K
HYT icon
55
BlackRock Corporate High Yield Fund
HYT
$1.47B
$185K 0.06%
+18,000
New +$185K
ETV
56
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$175K 0.06%
+11,680
New +$175K
JPS
57
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$157K 0.05%
+17,400
New +$157K
GE icon
58
GE Aerospace
GE
$292B
$152K 0.05%
+15,220
New +$152K
NCV
59
Virtus Convertible & Income Fund
NCV
$334M
$130K 0.04%
+20,000
New +$130K
USA icon
60
Liberty All-Star Equity Fund
USA
$1.95B
$92K 0.03%
+15,000
New +$92K
F icon
61
Ford
F
$46.8B
$89K 0.03%
+10,150
New +$89K
CPRX icon
62
Catalyst Pharmaceutical
CPRX
$2.52B
$79K 0.03%
+15,400
New +$79K
BKCC
63
DELISTED
BlackRock Capital Investment Corporation
BKCC
$78K 0.03%
+13,000
New +$78K
NCZ
64
Virtus Convertible & Income Fund II
NCZ
$258M
$57K 0.02%
+10,000
New +$57K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-38,813
Closed -$4.15M
ARKK icon
66
ARK Innovation ETF
ARKK
$7.45B
– –
-104,761
Closed -$1.16M
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-41,105
Closed -$2.78M
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-50,376
Closed -$3.96M
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
– –
-104,760
Closed -$2.45M
EMGF icon
70
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
– –
-35,982
Closed -$884K
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-28,831
Closed -$1.47M
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-70,413
Closed -$3.95M
INTF icon
73
iShares International Equity Factor ETF
INTF
$2.34B
– –
-164,578
Closed -$3.46M
IUSB icon
74
iShares Core Total USD Bond Market ETF
IUSB
$34B
– –
-47,936
Closed -$2.36M
IVV icon
75
iShares Core S&P 500 ETF
IVV
$662B
– –
-17,624
Closed -$4.48M
1 2
3
4