BCA
Biltmore Capital Advisors Portfolio holdings
AUM
$599M
This Quarter Return
+3.25%
1 Year Return
+20.22%
3 Year Return
+80.41%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+26%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
144
New
41
Increased
66
Reduced
21
Closed
10
Top Buys
| 1 |
United Parcel Service
UPS
|
$19M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$8.22M |
| 3 |
Apple
AAPL
|
$6.55M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.46M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.85M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.67M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.36M |
| 3 |
iShares MBS ETF
MBB
|
$1.26M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.1M |
| 5 |
SPDR S&P Global Infrastructure ETF
GII
|
$948K |
Sector Composition
| 1 | Industrials | 27.01% |
| 2 | Technology | 3.63% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Communication Services | 1.46% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $453K | 0.1% |
2,898
-1,154
| -28% | -$180K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $450K | 0.1% |
4,410
+367
| +9% | +$37.4K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $448K | 0.1% |
4,102
+198
| +5% | +$21.6K |
|
79
NVIDIA
NVDA
$4.24T
| $446K | 0.1% |
836
+387
| +86% | +$206K |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $434K | 0.09% |
+6,350
| New | +$434K |
|
81
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $428K | 0.09% |
+6,244
| New | +$428K |
|
82
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $421K | 0.09% |
2,418
+359
| +17% | +$62.5K |
|
83
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $419K | 0.09% |
2,156
-795
| -27% | -$155K |
|
84
AGNC Investment
AGNC
$10.2B
| $407K | 0.09% |
24,309
+1,309
| +6% | +$21.9K |
|
|
85
iShares MBS ETF
MBB
$41B
| $407K | 0.09% |
3,757
-11,602
| -76% | -$1.26M |
|
86
Pinduoduo
PDD
$171B
| $402K | 0.09% |
+3,000
| New | +$402K |
|
87
ARK Genomic Revolution ETF
ARKG
$1.04B
| $399K | 0.09% |
+4,498
| New | +$399K |
|
88
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $389K | 0.08% |
1,762
+264
| +18% | +$58.3K |
|
89
First Financial Bankshares
FFIN
$5.28B
| $376K | 0.08% |
8,044
| – | – |
|
90
PayPal
PYPL
$67.1B
| $358K | 0.08% |
+1,473
| New | +$358K |
|
91
Fortinet
FTNT
$60.4B
| $342K | 0.07% |
1,857
-100
| -5% | -$18.4K |
|
92
Home Depot
HD
$405B
| $342K | 0.07% |
1,122
+20
| +2% | +$6.1K |
|
93
Duke Energy
DUK
$95.3B
| $337K | 0.07% |
3,495
+205
| +6% | +$19.8K |
|
94
Vanguard Mid-Cap ETF
VO
$87.5B
| $337K | 0.07% |
+1,523
| New | +$337K |
|
95
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $328K | 0.07% |
+6,252
| New | +$328K |
|
96
Dominion Energy
D
$51.1B
| $327K | 0.07% |
+4,305
| New | +$327K |
|
97
Comcast
CMCSA
$125B
| $317K | 0.07% |
5,864
+1,310
| +29% | +$70.8K |
|
98
Walt Disney
DIS
$213B
| $316K | 0.07% |
1,715
+457
| +36% | +$84.2K |
|
99
Pfizer
PFE
$141B
| $316K | 0.07% |
+8,725
| New | +$316K |
|
100
Etsy
ETSY
$5.25B
| $313K | 0.07% |
+1,550
| New | +$313K |
|