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BCA

Biltmore Capital Advisors Portfolio holdings

AUM $599M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+20.23%
3 Year Est. Return
+80.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$56.8M
Cap. Flow
+$8.57M
Cap. Flow %
1.43%
Top 10 Hldgs %
59.84%
Holding
192
New
37
Increased
57
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.52M
2
ARCH
Arch Resources, Inc.
ARCH
+$5.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.66M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.44M

Top Sells

Rank Stock Value
1
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$6.05M
2
AVPT icon
AvePoint
AVPT
+$4.77M
3
TSLA icon
Tesla
TSLA
+$3.42M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.35M
5
AAPL icon
Apple
AAPL
+$2.14M

Sector Composition

Rank Sector Weight
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
$16.5B
$613K 0.1%
3,536
– –
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$600K 0.1%
+3,669
New +$582K
ICSH icon
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$593K 0.1%
11,761
-1,132
-9% -$57.1K
IVOV icon
79
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$593K 0.1%
7,034
+432
+7% +$36.3K
AGNC icon
80
AGNC Investment
AGNC
$12.4B
$572K 0.1%
+38,000
New +$602K
IVOG icon
81
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$569K 0.1%
5,380
+350
+7% +$36.5K
FNDF icon
82
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$557K 0.09%
+17,140
New +$566K
SO icon
83
Southern Company
SO
$106B
$552K 0.09%
8,053
– –
SKIN icon
84
SkinHealth Systems
SKIN
$98.7M
$540K 0.09%
+22,337
New +$576K
SPIB icon
85
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$525K 0.09%
+14,524
New +$526K
VIOV icon
86
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$510K 0.09%
5,652
+34
+0.6% +$3.08K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$496K 0.08%
6,438
+951
+17% +$68.9K
VIOG icon
88
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$491K 0.08%
4,102
-90
-2% -$10.6K
SOFI icon
89
SoFi Technologies
SOFI
$22.6B
$478K 0.08%
+30,210
New +$554K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.06T
$473K 0.08%
1,583
-1,348
-46% -$386K
HD icon
91
Home Depot
HD
$331B
$473K 0.08%
1,140
+16
+1% +$6.09K
ISCG icon
92
iShares Morningstar Small-Cap Growth ETF
ISCG
$978M
$460K 0.08%
+9,271
New +$469K
RDVY icon
93
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$442K 0.07%
8,531
– –
PFE icon
94
Pfizer
PFE
$142B
$432K 0.07%
7,323
-636
-8% -$31.5K
SMLF icon
95
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
$429K 0.07%
7,486
– –
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$426K 0.07%
2,342
-137
-6% -$25.2K
FFIN icon
97
First Financial Bankshares
FFIN
$4.98B
$409K 0.07%
8,044
– –
ZM icon
98
Zoom
ZM
$26.3B
$407K 0.07%
2,215
-154
-7% -$36.2K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.4B
$401K 0.07%
+3,449
New +$400K
PLAY icon
100
Dave & Buster's
PLAY
$371M
$384K 0.06%
10,000
– –
2 3
4
5 6

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Biltmore Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Biltmore Capital Advisors held 192 positions worth $599M, up 10% from $542M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Biltmore Capital Advisors's Q4 2021 filing shows 37 new, 57 increased, 49 reduced and 36 closed positions. Its largest new stake was Arch Resources, Inc.: 60,008 shares worth $5.48M. The largest sale was First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest, an estimated $6.05M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Biltmore Capital Advisors's largest Q4 2021 buy was Arch Resources, Inc.: 60,008 shares worth $5.48M.
  • Biltmore Capital Advisors added most to Invesco Senior Loan ETF in Q4 2021, an estimated $5.52M increase.
  • Biltmore Capital Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $3.42M.
  • Biltmore Capital Advisors fully exited First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q4 2021, selling an estimated $6.05M.
  • Biltmore Capital Advisors's ten largest holdings make up 60% of its $599M portfolio in Q4 2021.
  • Biltmore Capital Advisors opened 37 new positions and closed 36 in Q4 2021.
  • Biltmore Capital Advisors's portfolio value rose 10% quarter-over-quarter to $599M.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.