BCA

Biltmore Capital Advisors Portfolio holdings

AUM $599M
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.57M
3
+$2.2M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.18M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.94M

Top Sells

1
+$5M
2
+$2.8M
3
+$2.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.09M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.91M

Sector Composition

1 Industrials 25.63%
2 Technology 5.74%
3 Consumer Discretionary 3.14%
4 Communication Services 1.81%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.69B
$651K 0.12%
12,893
+129
ZM icon
77
Zoom
ZM
$24.1B
$619K 0.11%
2,369
+89
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$7.61B
$552K 0.1%
24,955
+14,154
VB icon
79
Vanguard Small-Cap ETF
VB
$72.7B
$551K 0.1%
2,518
-53
IWY icon
80
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$540K 0.1%
3,536
LYFT icon
81
Lyft
LYFT
$7.27B
$536K 0.1%
+10,000
IVOV icon
82
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$525K 0.1%
6,602
-94
VO icon
83
Vanguard Mid-Cap ETF
VO
$92.8B
$521K 0.1%
2,202
+488
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$519K 0.1%
5,300
-1,143
SO icon
85
Southern Company
SO
$97.8B
$499K 0.09%
8,053
IVOG icon
86
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.42B
$495K 0.09%
5,030
+4
EPD icon
87
Enterprise Products Partners
EPD
$70.8B
$494K 0.09%
22,816
+7,359
VIOV icon
88
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
$489K 0.09%
5,618
-32
VIOG icon
89
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$875M
$471K 0.09%
4,192
+24
PHK
90
PIMCO High Income Fund
PHK
$855M
$458K 0.08%
73,000
+30,000
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$441K 0.08%
3,936
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$435K 0.08%
2,479
-15,967
ARKK icon
93
ARK Innovation ETF
ARKK
$7.19B
$418K 0.08%
3,779
-9,216
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$405K 0.07%
8,531
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$402K 0.07%
3,554
SMLF icon
96
iShares US Small Cap Equity Factor ETF
SMLF
$3.05B
$402K 0.07%
7,486
-150
DIS icon
97
Walt Disney
DIS
$197B
$389K 0.07%
2,297
+301
PLAY icon
98
Dave & Buster's
PLAY
$716M
$383K 0.07%
10,000
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$378K 0.07%
5,487
-554
FFIN icon
100
First Financial Bankshares
FFIN
$4.63B
$370K 0.07%
8,044
2 3
4
5 6