BCA
Biltmore Capital Advisors Portfolio holdings
AUM
$599M
This Quarter Return
+16.11%
1 Year Return
+20.22%
3 Year Return
+80.41%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+29%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
85
New
20
Increased
39
Reduced
13
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$14.8M |
| 2 |
Vanguard Value ETF
VTV
|
$13.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.84M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.75M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.57M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$11.6M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$9.61M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.71M |
| 4 |
Zoom
ZM
|
$1.18M |
| 5 |
Exxon Mobil
XOM
|
$990K |
Sector Composition
| 1 | Industrials | 25.65% |
| 2 | Healthcare | 13.65% |
| 3 | Technology | 2.72% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $342K | 0.09% |
1,381
-1,149
| -45% | -$285K |
|
52
Verizon
VZ
$186B
| $330K | 0.09% |
5,982
+1,187
| +25% | +$65.5K |
|
|
53
Zoom
ZM
$24.4B
| $317K | 0.09% |
1,250
-4,650
| -79% | -$1.18M |
|
|
PHD
54
Pioneer Floating Rate Fund
PHD
$123M
| $306K | 0.08% |
+32,173
| New | +$306K |
|
55
iShares S&P 500 Value ETF
IVE
$41.2B
| $290K | 0.08% |
+2,681
| New | +$290K |
|
56
Boeing
BA
$177B
| $278K | 0.08% |
1,516
-25
| -2% | -$4.58K |
|
57
Fortinet
FTNT
$60.4B
| $255K | 0.07% |
+1,857
| New | +$255K |
|
58
Vanguard Information Technology ETF
VGT
$99.7B
| $250K | 0.07% |
+897
| New | +$250K |
|
59
Vanguard Real Estate ETF
VNQ
$34.6B
| $246K | 0.07% |
+3,136
| New | +$246K |
|
60
Home Depot
HD
$405B
| $238K | 0.07% |
+951
| New | +$238K |
|
61
Dominion Energy
D
$51.1B
| $236K | 0.07% |
2,902
+18
| +0.6% | +$1.46K |
|
62
AGNC Investment
AGNC
$10.2B
| $232K | 0.06% |
18,000
+3,000
| +20% | +$38.7K |
|
63
First Financial Bankshares
FFIN
$5.28B
| $232K | 0.06% |
8,044
| – | – |
|
|
PCI
64
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $221K | 0.06% |
+12,000
| New | +$221K |
|
65
JPMorgan Chase
JPM
$829B
| $216K | 0.06% |
+2,296
| New | +$216K |
|
66
Comcast
CMCSA
$125B
| $209K | 0.06% |
+5,365
| New | +$209K |
|
67
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $206K | 0.06% |
+3,181
| New | +$206K |
|
68
lululemon athletica
LULU
$24.2B
| $203K | 0.06% |
+650
| New | +$203K |
|
69
Prospect Capital
PSEC
$1.38B
| $199K | 0.06% |
39,000
+18,000
| +86% | +$91.8K |
|
70
Clean Energy Fuels
CLNE
$577M
| $178K | 0.05% |
79,961
+39,561
| +98% | +$88.1K |
|
71
BlackRock CA Municipal Income Trust
BFZ
$314M
| $158K | 0.04% |
11,985
| – | – |
|
|
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $134K | 0.04% |
10,174
-129,546
| -93% | -$1.71M |
|
73
Dave & Buster's
PLAY
$888M
| $133K | 0.04% |
10,000
| – | – |
|
|
PE
74
DELISTED
PARSLEY ENERGY INC
PE
| $129K | 0.04% |
+12,046
| New | +$129K |
|
75
GE Aerospace
GE
$292B
| $118K | 0.03% |
17,255
+151
| +0.9% | +$1.03K |
|