BCA

Biltmore Capital Advisors Portfolio holdings

AUM $599M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.59M
3
+$2.27M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.25M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.01M

Top Sells

1
+$5.42M
2
+$2.84M
3
+$2.16M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.11M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.92M

Sector Composition

1 Industrials 25.63%
2 Technology 5.74%
3 Consumer Discretionary 3.14%
4 Communication Services 1.81%
5 Consumer Staples 0.84%
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
$681B
$1.36M 0.25%
3,166
+412
TNET icon
52
TriNet
TNET
$1.85B
$1.21M 0.22%
12,815
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.11M 0.2%
20,278
-35,031
T icon
54
AT&T
T
$200B
$1.09M 0.2%
53,467
+6,027
PINS icon
55
Pinterest
PINS
$13.3B
$1.09M 0.2%
+21,400
CVX icon
56
Chevron
CVX
$376B
$1.07M 0.2%
10,518
-63
SNBR icon
57
Sleep Number
SNBR
$121M
$1.03M 0.19%
+11,000
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$1.01M 0.19%
+3,000
PYPL icon
59
PayPal
PYPL
$43.2B
$1.01M 0.19%
3,866
+2,285
TXRH icon
60
Texas Roadhouse
TXRH
$11.3B
$962K 0.18%
+10,530
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$918K 0.17%
8,397
+3,500
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$892K 0.16%
7,009
-228
NVDA icon
63
NVIDIA
NVDA
$4.32T
$847K 0.16%
40,880
+5,320
V icon
64
Visa
V
$610B
$816K 0.15%
3,663
+61
VTV icon
65
Vanguard Value ETF
VTV
$165B
$812K 0.15%
6,002
-97
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$800K 0.15%
2,931
+856
TWLO icon
67
Twilio
TWLO
$19.4B
$798K 0.15%
+2,500
ZEN
68
DELISTED
ZENDESK INC
ZEN
$780K 0.14%
+6,699
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$748K 0.14%
8,334
-442
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$743K 0.14%
+5,053
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$728K 0.13%
19,401
-1,160
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.61T
$709K 0.13%
5,320
-340
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$688K 0.13%
8,587
-262
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.61T
$684K 0.13%
5,120
+3,440
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$671K 0.12%
11,007
-294
1 2
3
4 5