BCA

Biltmore Capital Advisors Portfolio holdings

AUM $599M
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.48M
3
+$3.84M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.65M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.54M

Top Sells

1
+$6.05M
2
+$4.77M
3
+$3.59M
4
AAPL icon
Apple
AAPL
+$2.41M
5
VMBS icon
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 Change
in Stake 		Capital Flow
IWY icon
76
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$613K 0.1%
3,536
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$600K 0.1%
+3,669
ICSH icon
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$593K 0.1%
11,761
-1,132
IVOV icon
79
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
$593K 0.1%
7,034
+432
AGNC icon
80
AGNC Investment
AGNC
$10.6B
$572K 0.1%
+38,000
IVOG icon
81
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$569K 0.1%
5,380
+350
FNDF icon
82
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$557K 0.09%
+17,140
SO icon
83
Southern Company
SO
$107B
$552K 0.09%
8,053
SKIN icon
84
The Beauty Health Co
SKIN
$176M
$540K 0.09%
+22,337
SPIB icon
85
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$525K 0.09%
+14,524
VIOV icon
86
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$510K 0.09%
5,652
+34
XLP icon
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$496K 0.08%
6,438
+951
VIOG icon
88
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$877M
$491K 0.08%
4,102
-90
SOFI icon
89
SoFi Technologies
SOFI
$34.3B
$478K 0.08%
+30,210
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.07T
$473K 0.08%
1,583
-1,348
HD icon
91
Home Depot
HD
$387B
$473K 0.08%
1,140
+16
ISCG icon
92
iShares Morningstar Small-Cap Growth ETF
ISCG
$766M
$460K 0.08%
+9,271
RDVY icon
93
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$442K 0.07%
8,531
PFE icon
94
Pfizer
PFE
$140B
$432K 0.07%
7,323
-636
SMLF icon
95
iShares US Small Cap Equity Factor ETF
SMLF
$2.36B
$429K 0.07%
7,486
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$426K 0.07%
2,342
-137
FFIN icon
97
First Financial Bankshares
FFIN
$4.58B
$409K 0.07%
8,044
ZM icon
98
Zoom
ZM
$24.5B
$407K 0.07%
2,215
-154
MUB icon
99
iShares National Muni Bond ETF
MUB
$40.3B
$401K 0.07%
+3,449
PLAY icon
100
Dave & Buster's
PLAY
$615M
$384K 0.06%
10,000
2 3
4
5 6