BCA
Biltmore Capital Advisors Portfolio holdings
AUM
$599M
This Quarter Return
+3.25%
1 Year Return
+20.22%
3 Year Return
+80.41%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+26%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
144
New
41
Increased
66
Reduced
21
Closed
10
Top Buys
| 1 |
United Parcel Service
UPS
|
$19M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$8.22M |
| 3 |
Apple
AAPL
|
$6.55M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.46M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.85M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.67M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.36M |
| 3 |
iShares MBS ETF
MBB
|
$1.26M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.1M |
| 5 |
SPDR S&P Global Infrastructure ETF
GII
|
$948K |
Sector Composition
| 1 | Industrials | 27.01% |
| 2 | Technology | 3.63% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Communication Services | 1.46% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $1.13M | 0.24% |
37,184
+20,713
| +126% | +$627K |
|
52
TriNet
TNET
$3.46B
| $999K | 0.22% |
12,815
| – | – |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $996K | 0.22% |
8,535
+5,836
| +216% | +$681K |
|
54
SPDR S&P 500 ETF Trust
SPY
$653B
| $970K | 0.21% |
2,447
+676
| +38% | +$268K |
|
55
Palantir
PLTR
$373B
| $956K | 0.21% |
41,060
+15,710
| +62% | +$366K |
|
56
Microsoft
MSFT
$3.75T
| $941K | 0.2% |
3,990
+898
| +29% | +$212K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $937K | 0.2% |
3,180
+1,355
| +74% | +$399K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $837K | 0.18% |
3,275
+1,763
| +117% | +$451K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $773K | 0.17% |
4,599
+3,267
| +245% | +$549K |
|
60
Invesco QQQ Trust
QQQ
$361B
| $768K | 0.17% |
2,405
-831
| -26% | -$265K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $745K | 0.16% |
+7,572
| New | +$745K |
|
62
Visa
V
$679B
| $741K | 0.16% |
3,500
+152
| +5% | +$32.2K |
|
63
Zoom
ZM
$24.5B
| $731K | 0.16% |
+2,275
| New | +$731K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $721K | 0.16% |
11,884
+2,141
| +22% | +$130K |
|
65
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $708K | 0.15% |
+9,657
| New | +$708K |
|
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $707K | 0.15% |
6,497
+2,000
| +44% | +$218K |
|
67
Alphabet (Google) Class C
GOOG
$2.56T
| $559K | 0.12% |
270
+59
| +28% | +$122K |
|
68
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $548K | 0.12% |
12,043
| – | – |
|
69
Financial Select Sector SPDR Fund
XLF
$53.7B
| $539K | 0.12% |
15,835
+8,255
| +109% | +$281K |
|
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $534K | 0.12% |
10,572
+3,933
| +59% | +$199K |
|
71
Southern Company
SO
$101B
| $501K | 0.11% |
+8,053
| New | +$501K |
|
72
Vanguard Small-Cap ETF
VB
$66.1B
| $493K | 0.11% |
2,302
+1,195
| +108% | +$256K |
|
73
Dave & Buster's
PLAY
$869M
| $479K | 0.1% |
+10,000
| New | +$479K |
|
74
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $476K | 0.1% |
3,536
| – | – |
|
75
ARK Web x.0 ETF
ARKW
$2.33B
| $473K | 0.1% |
3,208
+1,333
| +71% | +$197K |
|