BCA
Biltmore Capital Advisors Portfolio holdings
AUM
$599M
1-Year Return
20.22%
This Quarter Return
-4.15%
1 Year Return
+20.22%
3 Year Return
+80.41%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
-$3.2M
(-0.59%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
168
New
29
Increased
64
Reduced
44
Closed
13
Top Buys
| 1 |
AvePoint
AVPT
|
$4.77M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.57M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.2M |
| 4 |
iShares Global Tech ETF
IXN
|
$2.18M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.94M |
Top Sells
Sector Composition
| 1 | Industrials | 25.63% |
| 2 | Technology | 5.76% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Communication Services | 1.81% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.36M | 0.25% |
3,166
+412
| +15% | +$177K |
|
52
TriNet
TNET
$3.48B
| $1.21M | 0.22% |
12,815
| – | – |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.11M | 0.2% |
20,278
-35,031
| -63% | -$1.91M |
|
54
AT&T
T
$212B
| $1.09M | 0.2% |
53,467
+6,027
| +13% | +$123K |
|
55
Pinterest
PINS
$25.2B
| $1.09M | 0.2% |
+21,400
| New | +$1.09M |
|
56
Chevron
CVX
$318B
| $1.07M | 0.2% |
10,518
-63
| -0.6% | -$6.39K |
|
57
Sleep Number
SNBR
$222M
| $1.03M | 0.19% |
+11,000
| New | +$1.03M |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.02M | 0.19% |
+3,000
| New | +$1.02M |
|
59
PayPal
PYPL
$65.4B
| $1.01M | 0.19% |
3,866
+2,285
| +145% | +$595K |
|
60
Texas Roadhouse
TXRH
$11.3B
| $962K | 0.18% |
+10,530
| New | +$962K |
|
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $918K | 0.17% |
8,397
+3,500
| +71% | +$383K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $892K | 0.16% |
7,009
-228
| -3% | -$29K |
|
63
NVIDIA
NVDA
$4.18T
| $847K | 0.16% |
40,880
+5,320
| +15% | +$110K |
|
64
Visa
V
$681B
| $816K | 0.15% |
3,663
+61
| +2% | +$13.6K |
|
65
Vanguard Value ETF
VTV
$144B
| $812K | 0.15% |
6,002
-97
| -2% | -$13.1K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $800K | 0.15% |
2,931
+856
| +41% | +$234K |
|
67
Twilio
TWLO
$16.3B
| $798K | 0.15% |
+2,500
| New | +$798K |
|
|
ZEN
68
DELISTED
ZENDESK INC
ZEN
| $780K | 0.14% |
+6,699
| New | +$780K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $748K | 0.14% |
4,167
-221
| -5% | -$39.7K |
|
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $743K | 0.14% |
+5,053
| New | +$743K |
|
71
Financial Select Sector SPDR Fund
XLF
$54.2B
| $728K | 0.13% |
19,401
-1,160
| -6% | -$43.5K |
|
72
Alphabet (Google) Class C
GOOG
$2.81T
| $709K | 0.13% |
5,320
-340
| -6% | -$45.3K |
|
73
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $688K | 0.13% |
8,587
-262
| -3% | -$21K |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.81T
| $684K | 0.13% |
5,120
+3,440
| +205% | +$460K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $671K | 0.12% |
11,007
-294
| -3% | -$17.9K |
|