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Biltmore Capital Advisors Portfolio holdings

AUM $599M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
-15.63%
1 Year Est. Return
+20.23%
3 Year Est. Return
+80.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$56.4M
Cap. Flow
+$1.62M
Cap. Flow %
0.58%
Top 10 Hldgs %
75.2%
Holding
86
New
19
Increased
26
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$15.8M
2
UPS icon
United Parcel Service
UPS
+$7.34M
3
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$4.52M
4
AAPL icon
Apple
AAPL
+$3.53M
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$2.03M

Top Sells

Rank Stock Value
1
GHII
Invesco S&P High Income Infrastructure ETF
GHII
+$7.72M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$7.34M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.58M
4
AMU
ETRACS Alerian MLP Index ETN
AMU
+$3.32M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.3M

Sector Composition

Rank Sector Weight
1 Industrials 27.56%
2 Healthcare 16.39%
3 Technology 2.27%
4 Consumer Staples 1.57%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.86T
$209K 0.07%
+31,640
New +$200K
D icon
52
Dominion Energy
D
$60.8B
$208K 0.07%
2,884
+129
+5% +$10.5K
AGNC icon
53
AGNC Investment
AGNC
$12.4B
$159K 0.06%
15,000
-500
-3% -$8.34K
BFZ
54
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$152K 0.05%
11,985
+1,890
+19% +$25.6K
GE icon
55
GE Aerospace
GE
$374B
$136K 0.05%
3,432
+887
+35% +$47.3K
PLAY icon
56
Dave & Buster's
PLAY
$377M
$131K 0.05%
+10,000
New +$343K
ARCC icon
57
Ares Capital
ARCC
$13.5B
$108K 0.04%
+10,000
New +$169K
PSEC icon
58
Prospect Capital
PSEC
$1.07B
$89K 0.03%
21,000
-27,000
-56% -$159K
MFIC icon
59
MidCap Financial Investment
MFIC
$787M
$88K 0.03%
+13,000
New +$194K
CLNE icon
60
Clean Energy Fuels
CLNE
$427M
$72K 0.03%
+40,400
New +$91.1K
BKCC
61
DELISTED
BlackRock Capital Investment Corporation
BKCC
$64K 0.02%
+29,000
New +$125K
IVR icon
62
Invesco Mortgage Capital
IVR
$759M
$41K 0.01%
+1,200
New +$176K
LRFC
63
DELISTED
Logan Ridge Finance Corp
LRFC
$31K 0.01%
1,667
-3,166
-66% -$138K
MITT
64
TPG Mortgage Investment Trust
MITT
$222M
$27K 0.01%
+3,333
New +$133K
WATT icon
65
Energous
WATT
$77.6M
$15K 0.01%
+33
New +$29.5K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,190
Closed -$200K
CLM icon
67
Cornerstone Strategic Value Fund
CLM
$2.22B
– –
-23,368
Closed -$258K
CMBS icon
68
iShares CMBS ETF
CMBS
$474M
– –
-13,320
Closed -$703K
FSK icon
69
FS KKR Capital
FSK
$2.96B
– –
-3,500
Closed -$86K
HYT icon
70
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-16,000
Closed -$179K
IGA
71
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
– –
-13,984
Closed -$147K
MNA icon
72
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-221,110
Closed -$7.34M
NCV
73
Virtus Convertible & Income Fund
NCV
$378M
– –
-8,500
Closed -$196K
NCZ
74
Virtus Convertible & Income Fund II
NCZ
$294M
– –
-10,375
Closed -$212K
NLY icon
75
Annaly Capital Management
NLY
$17.1B
– –
-6,000
Closed -$226K
1 2
3
4

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Biltmore Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Biltmore Capital Advisors held 86 positions worth $281M, down 17% from $337M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Biltmore Capital Advisors's Q1 2020 filing shows 19 new, 26 increased, 19 reduced and 21 closed positions. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 89,025 shares worth $3.48M. The largest sale was Invesco S&P High Income Infrastructure ETF, an estimated $7.72M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Biltmore Capital Advisors's largest Q1 2020 buy was State Street SPDR S&P Global Infrastructure ETF: 89,025 shares worth $3.48M.
  • Biltmore Capital Advisors added most to Johnson & Johnson in Q1 2020, an estimated $15.8M increase.
  • Biltmore Capital Advisors's biggest Q1 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $5.58M.
  • Biltmore Capital Advisors fully exited Invesco S&P High Income Infrastructure ETF in Q1 2020, selling an estimated $7.72M.
  • Biltmore Capital Advisors's ten largest holdings make up 75% of its $281M portfolio in Q1 2020.
  • Biltmore Capital Advisors opened 19 new positions and closed 21 in Q1 2020.
  • Biltmore Capital Advisors's portfolio value fell 17% quarter-over-quarter to $281M.

Based on Biltmore Capital Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.