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Biltmore Capital Advisors Portfolio holdings

AUM $599M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+19.51%
1 Year Est. Return
+20.23%
3 Year Est. Return
+80.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$19M
Cap. Flow
-$73M
Cap. Flow %
-21.29%
Top 10 Hldgs %
67.16%
Holding
109
New
30
Increased
15
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$23.9M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$23.1M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$7.27M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.12M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.64M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$49.9M
2
UPS icon
United Parcel Service
UPS
+$25.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.31M

Sector Composition

Rank Sector Weight
1 Industrials 31.76%
2 Technology 1.46%
3 Consumer Discretionary 1.3%
4 Consumer Staples 1.09%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOV icon
76
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$225K 0.07%
+4,228
New +$230K
DAL icon
77
Delta Air Lines
DAL
$60.2B
$223K 0.07%
+7,300
New +$210K
FTNT icon
78
Fortinet
FTNT
$120B
$219K 0.06%
9,285
– –
EFAX icon
79
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$218K 0.06%
6,362
– –
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$215K 0.06%
+2,654
New +$215K
D icon
81
Dominion Energy
D
$60.5B
$211K 0.06%
2,676
-226
-8% -$17.8K
PSEC icon
82
Prospect Capital
PSEC
$1.11B
$211K 0.06%
42,000
+3,000
+8% +$15.1K
CRM icon
83
Salesforce
CRM
$152B
$202K 0.06%
+802
New +$176K
PHD
84
DELISTED
Pioneer Floating Rate Fund
PHD
$166K 0.05%
16,421
-15,752
-49% -$156K
PHK
85
PIMCO High Income Fund
PHK
$873M
$137K 0.04%
+25,000
New +$133K
GE icon
86
GE Aerospace
GE
$383B
$112K 0.03%
3,606
+144
+4% +$4.68K
ANH
87
DELISTED
Anworth Mortgage Asset Corporation
ANH
$41K 0.01%
25,000
– –
AGNC icon
88
AGNC Investment
AGNC
$12.4B
– –
-18,000
Closed -$232K
BA icon
89
Boeing
BA
$185B
– –
-1,516
Closed -$278K
BDJ icon
90
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-10,000
Closed -$73K
BFZ
91
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-11,985
Closed -$158K
CLNE icon
92
Clean Energy Fuels
CLNE
$410M
– –
-79,961
Closed -$178K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-2,681
Closed -$290K
JPM icon
94
JPMorgan Chase
JPM
$937B
– –
-2,296
Closed -$216K
LRFC
95
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-2,000
Closed -$32K
LULU icon
96
lululemon athletica
LULU
$14B
– –
-650
Closed -$203K
NVDA icon
97
NVIDIA
NVDA
$5.01T
– –
-38,680
Closed -$367K
PLAY icon
98
Dave & Buster's
PLAY
$403M
– –
-10,000
Closed -$133K
ROKU icon
99
Roku
ROKU
$21.6B
– –
-5,062
Closed -$590K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-473,844
Closed -$8.31M
1 2 3
4
5

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Biltmore Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Biltmore Capital Advisors held 109 positions worth $343M, down 5.2% from $362M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Biltmore Capital Advisors withdrew a net $73M in Q3 2020, closing 22 positions and reducing 35 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Biltmore Capital Advisors opened a new position in Vanguard Morningstar Mega Cap Growth ETF worth $24.5M.

  • Biltmore Capital Advisors's largest Q3 2020 buy was Vanguard Morningstar Mega Cap Growth ETF: 662,005 shares worth $24.5M.
  • Biltmore Capital Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2020, an estimated $5.12M increase.
  • Biltmore Capital Advisors's biggest Q3 2020 reduction was Johnson & Johnson, cutting an estimated $49.9M.
  • Biltmore Capital Advisors fully exited Vanguard Morningstar Growth ETF in Q3 2020, selling an estimated $14.8M.
  • Biltmore Capital Advisors's ten largest holdings make up 67% of its $343M portfolio in Q3 2020.
  • Biltmore Capital Advisors opened 30 new positions and closed 22 in Q3 2020.
  • Biltmore Capital Advisors's portfolio value fell 5.2% quarter-over-quarter to $343M.

Based on Biltmore Capital Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.