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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
+10.98%
1 Year Est. Return
+20.23%
3 Year Est. Return
+80.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$83.5M
Cap. Flow
+$35.8M
Cap. Flow %
6.57%
Top 10 Hldgs %
59.92%
Holding
157
New
23
Increased
67
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$11.1M
2
IXG icon
iShares Global Financials ETF
IXG
+$4.6M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.49M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$2.44M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.85M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.72M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.58M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 30.09%
2 Technology 3.91%
3 Consumer Discretionary 2.4%
4 Communication Services 1.45%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$1.11M 0.2%
10,581
-243
-2% -$25.7K
MSFT icon
52
Microsoft
MSFT
$2.9T
$1.09M 0.2%
4,010
+20
+0.5% +$5.08K
T icon
53
AT&T
T
$164B
$1.03M 0.19%
47,440
-1,792
-4% -$40.8K
TNET icon
54
TriNet
TNET
$3.23B
$929K 0.17%
12,815
– –
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$912K 0.17%
7,237
-1,298
-15% -$159K
ZM icon
56
Zoom
ZM
$27.1B
$882K 0.16%
2,280
+5
+0.2% +$1.67K
V icon
57
Visa
V
$677B
$842K 0.15%
3,602
+102
+3% +$23.3K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$838K 0.15%
6,099
+3,966
+186% +$545K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$783K 0.14%
8,776
-422
-5% -$36.8K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$754K 0.14%
20,561
+4,726
+30% +$173K
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$717K 0.13%
8,849
-808
-8% -$62.9K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$716K 0.13%
11,301
-583
-5% -$36.9K
NVDA icon
63
NVIDIA
NVDA
$4.6T
$712K 0.13%
35,560
+2,120
+6% +$34K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.11T
$709K 0.13%
5,660
+260
+5% +$31K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$660K 0.12%
6,443
-1,129
-15% -$116K
ICSH icon
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$645K 0.12%
12,764
+2,192
+21% +$111K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$579K 0.11%
2,571
+269
+12% +$59.6K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$577K 0.11%
2,075
-1,200
-37% -$335K
IVOV icon
69
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$542K 0.1%
6,696
+900
+16% +$73.6K
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$538K 0.1%
4,897
-1,600
-25% -$174K
IWY icon
71
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$533K 0.1%
3,536
– –
VIOV icon
72
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$515K 0.09%
5,650
+814
+17% +$73.6K
IVOG icon
73
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$504K 0.09%
5,026
+714
+17% +$71K
SO icon
74
Southern Company
SO
$108B
$487K 0.09%
8,053
– –
VIOG icon
75
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$477K 0.09%
4,168
+644
+18% +$72.3K
1 2
3
4 5

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Biltmore Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Biltmore Capital Advisors held 157 positions worth $545M, up 18% from $462M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Biltmore Capital Advisors deployed $35.8M of net new capital in Q2 2021, opening 23 new positions and adding to 67 existing holdings. Its largest new stake was iShares Global Financials ETF: 59,043 shares worth $4.58M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $1.58M trimmed.

  • Biltmore Capital Advisors's largest Q2 2021 buy was iShares Global Financials ETF: 59,043 shares worth $4.58M.
  • Biltmore Capital Advisors added most to United Parcel Service in Q2 2021, an estimated $11.1M increase.
  • Biltmore Capital Advisors's biggest Q2 2021 reduction was iShares Global Tech ETF, cutting an estimated $1.58M.
  • Biltmore Capital Advisors fully exited iShares US Medical Devices ETF in Q2 2021, selling an estimated $2.44M.
  • Biltmore Capital Advisors's ten largest holdings make up 60% of its $545M portfolio in Q2 2021.
  • Biltmore Capital Advisors opened 23 new positions and closed 18 in Q2 2021.
  • Biltmore Capital Advisors's portfolio value rose 18% quarter-over-quarter to $545M.

Based on Biltmore Capital Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.