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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
+10.98%
1 Year Est. Return
+20.23%
3 Year Est. Return
+80.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$83.5M
Cap. Flow
+$35.8M
Cap. Flow %
6.57%
Top 10 Hldgs %
59.92%
Holding
157
New
23
Increased
67
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$11.1M
2
IXG icon
iShares Global Financials ETF
IXG
+$4.6M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.49M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$2.44M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.85M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.72M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.58M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 30.09%
2 Technology 3.91%
3 Consumer Discretionary 2.4%
4 Communication Services 1.45%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$49.9B
$461K 0.08%
1,581
+108
+7% +$28.5K
QQQ icon
77
Invesco QQQ Trust
QQQ
$436B
$461K 0.08%
1,300
-1,105
-46% -$372K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$446K 0.08%
3,936
-474
-11% -$50.6K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$423K 0.08%
6,041
-309
-5% -$21.6K
SMLF icon
80
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$419K 0.08%
7,636
+1,384
+22% +$74.6K
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$410K 0.08%
8,531
-3,512
-29% -$168K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$409K 0.08%
3,554
-548
-13% -$62.8K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$407K 0.07%
6,856
+764
+13% +$44.3K
PLAY icon
84
Dave & Buster's
PLAY
$357M
$406K 0.07%
10,000
– –
AGNC icon
85
AGNC Investment
AGNC
$12.7B
$400K 0.07%
23,687
-622
-3% -$11.1K
FFIN icon
86
First Financial Bankshares
FFIN
$5.05B
$395K 0.07%
8,044
– –
PDD icon
87
Pinduoduo
PDD
$126B
$381K 0.07%
3,000
– –
EPD icon
88
Enterprise Products Partners
EPD
$83.7B
$373K 0.07%
+15,457
New +$366K
PFE icon
89
Pfizer
PFE
$143B
$372K 0.07%
9,497
+772
+9% +$30K
HD icon
90
Home Depot
HD
$337B
$358K 0.07%
1,122
– –
DIS icon
91
Walt Disney
DIS
$171B
$351K 0.06%
1,996
+281
+16% +$50.5K
VZ icon
92
Verizon
VZ
$197B
$338K 0.06%
6,036
+793
+15% +$45.5K
CMCSA icon
93
Comcast
CMCSA
$87.3B
$334K 0.06%
5,865
+1
+0% +$56
AVGO icon
94
Broadcom
AVGO
$1.76T
$320K 0.06%
6,700
+1,090
+19% +$50.5K
MUA icon
95
BlackRock MuniAssets Fund
MUA
$516M
$320K 0.06%
+19,000
New +$302K
INTC icon
96
Intel
INTC
$413B
$319K 0.06%
5,685
+1,194
+27% +$70.1K
PEP icon
97
PepsiCo
PEP
$196B
$308K 0.06%
2,077
-112
-5% -$16.3K
MFIC icon
98
MidCap Financial Investment
MFIC
$801M
$300K 0.06%
+22,000
New +$315K
D icon
99
Dominion Energy
D
$62.1B
$295K 0.05%
4,014
-291
-7% -$22.5K
PHK
100
PIMCO High Income Fund
PHK
$856M
$294K 0.05%
43,000
+20,000
+87% +$137K
2 3
4
5 6

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Biltmore Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Biltmore Capital Advisors held 157 positions worth $545M, up 18% from $462M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Biltmore Capital Advisors deployed $35.8M of net new capital in Q2 2021, opening 23 new positions and adding to 67 existing holdings. Its largest new stake was iShares Global Financials ETF: 59,043 shares worth $4.58M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $1.58M trimmed.

  • Biltmore Capital Advisors's largest Q2 2021 buy was iShares Global Financials ETF: 59,043 shares worth $4.58M.
  • Biltmore Capital Advisors added most to United Parcel Service in Q2 2021, an estimated $11.1M increase.
  • Biltmore Capital Advisors's biggest Q2 2021 reduction was iShares Global Tech ETF, cutting an estimated $1.58M.
  • Biltmore Capital Advisors fully exited iShares US Medical Devices ETF in Q2 2021, selling an estimated $2.44M.
  • Biltmore Capital Advisors's ten largest holdings make up 60% of its $545M portfolio in Q2 2021.
  • Biltmore Capital Advisors opened 23 new positions and closed 18 in Q2 2021.
  • Biltmore Capital Advisors's portfolio value rose 18% quarter-over-quarter to $545M.

Based on Biltmore Capital Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.