BCA

Biltmore Capital Advisors Portfolio holdings

AUM $599M
1-Year Return 20.22%
This Quarter Return
-15.63%
1 Year Return
+20.22%
3 Year Return
+80.41%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
-$56.4M
Cap. Flow
-$307K
Cap. Flow %
-0.11%
Top 10 Hldgs %
75.2%
Holding
86
New
19
Increased
26
Reduced
19
Closed
21

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$14.6M
2
UPS icon
United Parcel Service
UPS
$6.62M
3
GII icon
SPDR S&P Global Infrastructure ETF
GII
$3.48M
4
AAPL icon
Apple
AAPL
$3.05M
5
AMZN icon
Amazon
AMZN
$1.85M

Top Sells

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
$4.88M
4
AMU
ETRACS Alerian MLP Index ETN
AMU
$3.32M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.98M

Sector Composition

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 Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.15T
$209K 0.07%
+31,640
New +$209K
D icon
52
Dominion Energy
D
$50.2B
$208K 0.07%
2,884
+129
+5% +$9.3K
AGNC icon
53
AGNC Investment
AGNC
$10.6B
$159K 0.06%
15,000
-500
-3% -$5.3K
BFZ icon
54
BlackRock CA Municipal Income Trust
BFZ
$314M
$152K 0.05%
11,985
+1,890
+19% +$24K
GE icon
55
GE Aerospace
GE
$298B
$136K 0.05%
3,432
+887
+35% +$35.1K
PLAY icon
56
Dave & Buster's
PLAY
$828M
$131K 0.05%
+10,000
New +$131K
ARCC icon
57
Ares Capital
ARCC
$15.7B
$108K 0.04%
+10,000
New +$108K
PSEC icon
58
Prospect Capital
PSEC
$1.32B
$89K 0.03%
21,000
-27,000
-56% -$114K
MFIC icon
59
MidCap Financial Investment
MFIC
$1.21B
$88K 0.03%
+13,000
New +$88K
CLNE icon
60
Clean Energy Fuels
CLNE
$555M
$72K 0.03%
+40,400
New +$72K
BKCC
61
DELISTED
BlackRock Capital Investment Corporation
BKCC
$64K 0.02%
+29,000
New +$64K
IVR icon
62
Invesco Mortgage Capital
IVR
$523M
$41K 0.01%
+1,200
New +$41K
LRFC
63
DELISTED
Logan Ridge Finance Corp
LRFC
$31K 0.01%
1,667
-3,166
-66% -$58.9K
MITT
64
AG Mortgage Investment Trust
MITT
$244M
$27K 0.01%
+3,333
New +$27K
WATT icon
65
Energous
WATT
$9.82M
$15K 0.01%
+33
New +$15K
BIL icon
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-2,190
Closed -$200K
CLM icon
67
Cornerstone Strategic Value Fund
CLM
$2.32B
– –
-23,368
Closed -$258K
CMBS icon
68
iShares CMBS ETF
CMBS
$465M
– –
-13,320
Closed -$703K
FSK icon
69
FS KKR Capital
FSK
$5.02B
– –
-3,500
Closed -$86K
HYT icon
70
BlackRock Corporate High Yield Fund
HYT
$1.46B
– –
-16,000
Closed -$179K
IGA
71
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
– –
-13,984
Closed -$147K
MNA icon
72
IQ ARB Merger Arbitrage ETF
MNA
$256M
– –
-221,110
Closed -$7.34M
NCV
73
Virtus Convertible & Income Fund
NCV
$333M
– –
-8,500
Closed -$196K
NCZ
74
Virtus Convertible & Income Fund II
NCZ
$258M
– –
-10,375
Closed -$212K
NLY icon
75
Annaly Capital Management
NLY
$13.9B
– –
-6,000
Closed -$226K
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