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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
+8.1%
1 Year Est. Return
+20.23%
3 Year Est. Return
+80.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$23M
Cap. Flow
-$1.05M
Cap. Flow %
-0.29%
Top 10 Hldgs %
61.29%
Holding
117
New
30
Increased
30
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.6M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$5.53M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.87M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.87M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.27M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.64M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.28M
4
UPS icon
United Parcel Service
UPS
+$5.5M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$5.46M

Sector Composition

Rank Sector Weight
1 Industrials 28.57%
2 Technology 2.24%
3 Consumer Discretionary 1.18%
4 Consumer Staples 1%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$304K 0.08%
5,172
-58
-1% -$3.44K
DUK icon
77
Duke Energy
DUK
$97.8B
$301K 0.08%
3,290
+315
+11% +$29.1K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$81.9B
$299K 0.08%
5,115
-736
-13% -$43K
VIOG icon
79
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$295K 0.08%
2,996
+6
+0.2% +$527
HD icon
80
Home Depot
HD
$331B
$293K 0.08%
1,102
-485
-31% -$133K
FFIN icon
81
First Financial Bankshares
FFIN
$5.04B
$291K 0.08%
8,044
– –
FTNT icon
82
Fortinet
FTNT
$119B
$291K 0.08%
9,785
+500
+5% +$12.6K
VIOV icon
83
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$289K 0.08%
4,118
-110
-3% -$6.93K
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$275K 0.08%
+1,000
New +$254K
ARKW icon
85
ARK Web x.0 ETF
ARKW
$1.63B
$274K 0.07%
+1,875
New +$240K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$188B
$263K 0.07%
+2,209
New +$248K
EFAX icon
87
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$248K 0.07%
6,362
– –
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$243K 0.07%
+5,527
New +$230K
CMCSA icon
89
Comcast
CMCSA
$85B
$239K 0.07%
4,554
-480
-10% -$23K
NVDA icon
90
NVIDIA
NVDA
$4.86T
$234K 0.06%
+17,960
New +$240K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$233K 0.06%
+4,643
New +$218K
DIS icon
92
Walt Disney
DIS
$167B
$228K 0.06%
+1,258
New +$181K
CRM icon
93
Salesforce
CRM
$151B
$224K 0.06%
1,006
+204
+25% +$49.6K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$223K 0.06%
+7,580
New +$203K
AVGO icon
95
Broadcom
AVGO
$1.85T
$222K 0.06%
+5,080
New +$198K
EMGF icon
96
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$219K 0.06%
+4,459
New +$207K
TOL icon
97
Toll Brothers
TOL
$13.6B
$217K 0.06%
5,000
-15,300
-75% -$709K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$216K 0.06%
+1,107
New +$195K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$214K 0.06%
+2,664
New +$205K
PSEC icon
100
Prospect Capital
PSEC
$1.07B
$173K 0.05%
32,000
-10,000
-24% -$52.7K
1 2 3
4
5

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Biltmore Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Biltmore Capital Advisors held 117 positions worth $366M, up 6.7% from $343M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Biltmore Capital Advisors's Q4 2020 filing shows 30 new, 30 increased, 37 reduced and 14 closed positions. Its largest new stake was Global X US Preferred ETF: 218,520 shares worth $5.64M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $7.27M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Biltmore Capital Advisors's largest Q4 2020 buy was Global X US Preferred ETF: 218,520 shares worth $5.64M.
  • Biltmore Capital Advisors added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $11.8M increase.
  • Biltmore Capital Advisors's biggest Q4 2020 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $7.27M.
  • Biltmore Capital Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2020, selling an estimated $6.64M.
  • Biltmore Capital Advisors's ten largest holdings make up 61% of its $366M portfolio in Q4 2020.
  • Biltmore Capital Advisors opened 30 new positions and closed 14 in Q4 2020.
  • Biltmore Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $366M.

Based on Biltmore Capital Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.