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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
-4.15%
1 Year Est. Return
+20.23%
3 Year Est. Return
+80.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$3.2M
Cap. Flow
+$22.5M
Cap. Flow %
4.15%
Top 10 Hldgs %
57.13%
Holding
168
New
29
Increased
64
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
AVPT icon
AvePoint
AVPT
+$5.59M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.59M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.27M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.25M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.01M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.42M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.84M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.16M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.11M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.92M

Sector Composition

Rank Sector Weight
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
$8.07B
$651K 0.12%
12,893
+129
+1% +$6.51K
ZM icon
77
Zoom
ZM
$28.2B
$619K 0.11%
2,369
+89
+4% +$30K
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.97B
$552K 0.1%
24,955
+14,154
+131% +$313K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$551K 0.1%
2,518
-53
-2% -$11.8K
IWY icon
80
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$540K 0.1%
3,536
– –
LYFT icon
81
Lyft
LYFT
$6.02B
$536K 0.1%
+10,000
New +$530K
IVOV icon
82
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$525K 0.1%
6,602
-94
-1% -$7.58K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$521K 0.1%
8,808
+1,952
+28% +$118K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$519K 0.1%
5,300
-1,143
-18% -$117K
SO icon
85
Southern Company
SO
$109B
$499K 0.09%
8,053
– –
IVOG icon
86
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$495K 0.09%
5,030
+4
+0.1% +$403
EPD icon
87
Enterprise Products Partners
EPD
$82.3B
$494K 0.09%
22,816
+7,359
+48% +$167K
VIOV icon
88
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$489K 0.09%
5,618
-32
-0.6% -$2.79K
VIOG icon
89
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$471K 0.09%
4,192
+24
+0.6% +$2.73K
PHK
90
PIMCO High Income Fund
PHK
$867M
$458K 0.08%
73,000
+30,000
+70% +$203K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$441K 0.08%
3,936
– –
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$435K 0.08%
2,479
-15,967
-87% -$2.84M
ARKK icon
93
ARK Innovation ETF
ARKK
$5.64B
$418K 0.08%
3,779
-9,216
-71% -$1.11M
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$405K 0.07%
8,531
– –
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$402K 0.07%
3,554
– –
SMLF icon
96
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$402K 0.07%
7,486
-150
-2% -$8.19K
DIS icon
97
Walt Disney
DIS
$167B
$389K 0.07%
2,297
+301
+15% +$53.7K
PLAY icon
98
Dave & Buster's
PLAY
$377M
$383K 0.07%
10,000
– –
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$378K 0.07%
5,487
-554
-9% -$39.5K
FFIN icon
100
First Financial Bankshares
FFIN
$5.04B
$370K 0.07%
8,044
– –
2 3
4
5 6

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Biltmore Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Biltmore Capital Advisors held 168 positions worth $542M, down 0.59% from $545M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Biltmore Capital Advisors deployed $22.5M of net new capital in Q3 2021, opening 29 new positions and adding to 64 existing holdings. Its largest new stake was AvePoint: 561,788 shares worth $4.77M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $5.42M trimmed.

  • Biltmore Capital Advisors's largest Q3 2021 buy was AvePoint: 561,788 shares worth $4.77M.
  • Biltmore Capital Advisors added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2021, an estimated $2.27M increase.
  • Biltmore Capital Advisors's biggest Q3 2021 reduction was United Parcel Service, cutting an estimated $5.42M.
  • Biltmore Capital Advisors fully exited AGNC Investment in Q3 2021, selling an estimated $400K.
  • Biltmore Capital Advisors's ten largest holdings make up 57% of its $542M portfolio in Q3 2021.
  • Biltmore Capital Advisors opened 29 new positions and closed 13 in Q3 2021.
  • Biltmore Capital Advisors's portfolio value fell 0.59% quarter-over-quarter to $542M.

Based on Biltmore Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.