BCA
Biltmore Capital Advisors Portfolio holdings
AUM
$599M
This Quarter Return
+9.47%
1 Year Return
+20.22%
3 Year Return
+80.41%
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+10%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
192
New
37
Increased
57
Reduced
49
Closed
36
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$5.52M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$5.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.84M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$2.65M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.54M |
Top Sells
| 1 |
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
|
$6.05M |
| 2 |
AvePoint
AVPT
|
$4.77M |
| 3 |
Tesla
TSLA
|
$3.59M |
| 4 |
Apple
AAPL
|
$2.41M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.34M |
Sector Composition
| 1 | Industrials | 27.05% |
| 2 | Technology | 4.06% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Energy | 1.52% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.46M | 0.24% |
+34,675
| New | +$1.46M |
|
52
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.43M | 0.24% |
3,012
-154
| -5% | -$73.2K |
|
53
Netflix
NFLX
$516B
| $1.42M | 0.24% |
2,351
+32
| +1% | +$19.3K |
|
54
JD.com
JD
$44.4B
| $1.39M | 0.23% |
+19,800
| New | +$1.39M |
|
55
Meta Platforms (Facebook)
META
$1.84T
| $1.25M | 0.21% |
3,713
-1,429
| -28% | -$481K |
|
56
TriNet
TNET
$3.48B
| $1.22M | 0.2% |
12,815
| – | – |
|
57
Chevron
CVX
$325B
| $1.21M | 0.2% |
10,324
-194
| -2% | -$22.8K |
|
58
Roku
ROKU
$14.1B
| $1.21M | 0.2% |
5,297
+355
| +7% | +$81K |
|
59
Microsoft
MSFT
$3.74T
| $1.2M | 0.2% |
3,581
-4,461
| -55% | -$1.5M |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.14M | 0.19% |
8,122
+1,113
| +16% | +$157K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.06M | 0.18% |
+9,253
| New | +$1.06M |
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| $1M | 0.17% |
347
+81
| +30% | +$234K |
|
63
ProShares Ultra QQQ
QLD
$8.72B
| $992K | 0.17% |
+11,149
| New | +$992K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.6B
| $980K | 0.16% |
25,088
+5,687
| +29% | +$222K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $979K | 0.16% |
4,787
+620
| +15% | +$127K |
|
|
XBTF
66
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| $938K | 0.16% |
+19,676
| New | +$938K |
|
|
PHK
67
PIMCO High Income Fund
PHK
$849M
| $899K | 0.15% |
146,107
+73,107
| +100% | +$450K |
|
68
Vanguard Small-Cap ETF
VB
$65.9B
| $855K | 0.14% |
3,784
+1,266
| +50% | +$286K |
|
69
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $835K | 0.14% |
10,745
+2,158
| +25% | +$168K |
|
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $791K | 0.13% |
5,327
+274
| +5% | +$40.7K |
|
71
AT&T
T
$208B
| $781K | 0.13% |
31,763
-8,620
| -21% | -$212K |
|
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $773K | 0.13% |
+13,776
| New | +$773K |
|
73
PIMCO Dynamic Income Fund
PDI
$7.43B
| $740K | 0.12% |
+28,555
| New | +$740K |
|
74
Visa
V
$678B
| $716K | 0.12% |
3,305
-358
| -10% | -$77.6K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $656K | 0.11% |
6,199
+899
| +17% | +$95.1K |
|