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BCA

Biltmore Capital Advisors Portfolio holdings

AUM $599M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+20.23%
3 Year Est. Return
+80.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$23M
Cap. Flow
-$1.05M
Cap. Flow %
-0.29%
Top 10 Hldgs %
61.29%
Holding
117
New
30
Increased
30
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.6M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$5.53M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.87M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.87M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.27M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.64M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.28M
4
UPS icon
United Parcel Service
UPS
+$5.5M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$5.46M

Sector Composition

Rank Sector Weight
1 Industrials 28.57%
2 Technology 2.24%
3 Consumer Discretionary 1.18%
4 Consumer Staples 1%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$662K 0.18%
1,771
+101
+6% +$35.8K
ARKK icon
52
ARK Innovation ETF
ARKK
$5.66B
$655K 0.18%
+5,265
New +$571K
NFRA icon
53
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$625K 0.17%
11,623
-21,219
-65% -$1.11M
PLTR icon
54
Palantir
PLTR
$295B
$597K 0.16%
+25,350
New +$453K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$569K 0.16%
9,743
-1,805
-16% -$98.4K
TSLA icon
56
Tesla
TSLA
$1.23T
$543K 0.15%
+2,310
New +$394K
IVOV icon
57
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$534K 0.15%
8,104
-2,210
-21% -$135K
IVOG icon
58
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$528K 0.14%
5,902
-1,588
-21% -$132K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$499K 0.14%
1,825
+147
+9% +$40.3K
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$490K 0.13%
4,497
+2,300
+105% +$245K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$482K 0.13%
+7,414
New +$452K
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$481K 0.13%
12,043
– –
T icon
63
AT&T
T
$159B
$474K 0.13%
21,808
+907
+4% +$19.6K
IWY icon
64
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$470K 0.13%
3,536
– –
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$415K 0.11%
4,043
+1,203
+42% +$114K
CVX icon
66
Chevron
CVX
$392B
$406K 0.11%
+4,807
New +$389K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$379K 0.1%
3,904
+1,250
+47% +$113K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$370K 0.1%
4,220
-200
-5% -$16.9K
VTC icon
69
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$363K 0.1%
3,858
– –
AGNC icon
70
AGNC Investment
AGNC
$12.4B
$359K 0.1%
+23,000
New +$340K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$354K 0.1%
+2,247
New +$357K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$351K 0.1%
1,512
-482
-24% -$106K
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$335K 0.09%
+6,639
New +$336K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$316K 0.09%
+1,962
New +$301K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$306K 0.08%
+2,699
New +$295K
1 2
3
4 5

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Biltmore Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Biltmore Capital Advisors held 117 positions worth $366M, up 6.7% from $343M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Biltmore Capital Advisors's Q4 2020 filing shows 30 new, 30 increased, 37 reduced and 14 closed positions. Its largest new stake was Global X US Preferred ETF: 218,520 shares worth $5.64M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $7.27M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Biltmore Capital Advisors's largest Q4 2020 buy was Global X US Preferred ETF: 218,520 shares worth $5.64M.
  • Biltmore Capital Advisors added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $11.8M increase.
  • Biltmore Capital Advisors's biggest Q4 2020 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $7.27M.
  • Biltmore Capital Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2020, selling an estimated $6.64M.
  • Biltmore Capital Advisors's ten largest holdings make up 61% of its $366M portfolio in Q4 2020.
  • Biltmore Capital Advisors opened 30 new positions and closed 14 in Q4 2020.
  • Biltmore Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $366M.

Based on Biltmore Capital Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.