BCA
Biltmore Capital Advisors Portfolio holdings
AUM
$599M
1-Year Return
20.22%
This Quarter Return
+10.97%
1 Year Return
+20.22%
3 Year Return
+80.41%
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$83.5M
(+18%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
157
New
23
Increased
67
Reduced
34
Closed
18
Top Buys
| 1 |
United Parcel Service
UPS
|
$11.6M |
| 2 |
iShares Global Financials ETF
IXG
|
$4.58M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.35M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.29M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$64.6B
| $461K | 0.08% |
1,581
+108
| +7% | +$31.5K |
|
77
Invesco QQQ Trust
QQQ
$365B
| $461K | 0.08% |
1,300
-1,105
| -46% | -$392K |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $446K | 0.08% |
3,936
-474
| -11% | -$53.7K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $423K | 0.08% |
6,041
-309
| -5% | -$21.6K |
|
80
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $419K | 0.08% |
7,636
+1,384
| +22% | +$75.9K |
|
81
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $410K | 0.08% |
8,531
-3,512
| -29% | -$169K |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $409K | 0.08% |
3,554
-548
| -13% | -$63.1K |
|
83
Vanguard Mid-Cap ETF
VO
$87B
| $407K | 0.07% |
1,714
+191
| +13% | +$45.4K |
|
84
Dave & Buster's
PLAY
$831M
| $406K | 0.07% |
10,000
| – | – |
|
85
AGNC Investment
AGNC
$10.5B
| $400K | 0.07% |
23,687
-622
| -3% | -$10.5K |
|
86
First Financial Bankshares
FFIN
$5.22B
| $395K | 0.07% |
8,044
| – | – |
|
87
Pinduoduo
PDD
$177B
| $381K | 0.07% |
3,000
| – | – |
|
88
Enterprise Products Partners
EPD
$68.9B
| $373K | 0.07% |
+15,457
| New | +$373K |
|
89
Pfizer
PFE
$140B
| $372K | 0.07% |
9,497
+772
| +9% | +$30.2K |
|
90
Home Depot
HD
$408B
| $358K | 0.07% |
1,122
| – | – |
|
91
Walt Disney
DIS
$213B
| $351K | 0.06% |
1,996
+281
| +16% | +$49.4K |
|
92
Verizon
VZ
$186B
| $338K | 0.06% |
6,036
+793
| +15% | +$44.4K |
|
93
Comcast
CMCSA
$126B
| $334K | 0.06% |
5,865
+1
| +0% | +$57 |
|
94
Broadcom
AVGO
$1.43T
| $320K | 0.06% |
6,700
+1,090
| +19% | +$52.1K |
|
95
BlackRock MuniAssets Fund
MUA
$411M
| $320K | 0.06% |
+19,000
| New | +$320K |
|
96
Intel
INTC
$106B
| $319K | 0.06% |
5,685
+1,194
| +27% | +$67K |
|
97
PepsiCo
PEP
$201B
| $308K | 0.06% |
2,077
-112
| -5% | -$16.6K |
|
98
MidCap Financial Investment
MFIC
$1.21B
| $300K | 0.06% |
+22,000
| New | +$300K |
|
99
Dominion Energy
D
$50.3B
| $295K | 0.05% |
4,014
-291
| -7% | -$21.4K |
|
|
PHK
100
PIMCO High Income Fund
PHK
$847M
| $294K | 0.05% |
43,000
+20,000
| +87% | +$137K |
|