BCA

Biltmore Capital Advisors Portfolio holdings

AUM $599M
1-Year Return 20.22%
This Quarter Return
+10.97%
1 Year Return
+20.22%
3 Year Return
+80.41%
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$83.5M
Cap. Flow
+$37M
Cap. Flow %
6.77%
Top 10 Hldgs %
59.92%
Holding
157
New
23
Increased
67
Reduced
34
Closed
18

Top Buys

1
UPS icon
United Parcel Service
UPS
$11.6M
2
IXG icon
iShares Global Financials ETF
IXG
$4.58M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.35M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.29M

Top Sells

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
$1.65M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.29M

Sector Composition

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 Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$318B
$1.11M 0.2%
10,581
-243
-2% -$25.4K
MSFT icon
52
Microsoft
MSFT
$3.78T
$1.09M 0.2%
4,010
+20
+0.5% +$5.42K
T icon
53
AT&T
T
$212B
$1.03M 0.19%
47,440
-1,792
-4% -$38.9K
TNET icon
54
TriNet
TNET
$3.48B
$929K 0.17%
12,815
– –
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
$912K 0.17%
7,237
-1,298
-15% -$164K
ZM icon
56
Zoom
ZM
$24.8B
$882K 0.16%
2,280
+5
+0.2% +$1.93K
V icon
57
Visa
V
$681B
$842K 0.15%
3,602
+102
+3% +$23.8K
VTV icon
58
Vanguard Value ETF
VTV
$144B
$838K 0.15%
6,099
+3,966
+186% +$545K
XLY icon
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$783K 0.14%
4,388
-211
-5% -$37.7K
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$54.2B
$754K 0.14%
20,561
+4,726
+30% +$173K
XLC icon
61
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$717K 0.13%
8,849
-808
-8% -$65.5K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$716K 0.13%
11,301
-583
-5% -$36.9K
NVDA icon
63
NVIDIA
NVDA
$4.18T
$712K 0.13%
35,560
+2,120
+6% +$42.4K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.81T
$709K 0.13%
5,660
+260
+5% +$32.6K
XLI icon
65
Industrial Select Sector SPDR Fund
XLI
$23.2B
$660K 0.12%
6,443
-1,129
-15% -$116K
ICSH icon
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$645K 0.12%
12,764
+2,192
+21% +$111K
VB icon
67
Vanguard Small-Cap ETF
VB
$66.7B
$579K 0.11%
2,571
+269
+12% +$60.6K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$577K 0.11%
2,075
-1,200
-37% -$334K
IVOV icon
69
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
$542K 0.1%
6,696
+900
+16% +$72.8K
JNK icon
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$538K 0.1%
4,897
-1,600
-25% -$176K
IWY icon
71
iShares Russell Top 200 Growth ETF
IWY
$15B
$533K 0.1%
3,536
– –
VIOV icon
72
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$515K 0.09%
5,650
+814
+17% +$74.2K
IVOG icon
73
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$504K 0.09%
5,026
+714
+17% +$71.6K
SO icon
74
Southern Company
SO
$101B
$487K 0.09%
8,053
– –
VIOG icon
75
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$477K 0.09%
4,168
+644
+18% +$73.7K
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