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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
+9.47%
1 Year Est. Return
+20.23%
3 Year Est. Return
+80.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$56.8M
(+10%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
192
New
37
Increased
57
Reduced
49
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$5.52M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
+$5.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.71M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$2.66M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
|
+$6.05M |
| 2 |
AvePoint
AVPT
|
+$4.77M |
| 3 |
Tesla
TSLA
|
+$3.42M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.35M |
| 5 |
Apple
AAPL
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.05% |
| 2 | Technology | 4.06% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Energy | 1.52% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$185B
| $369K | 0.06% |
2,123
+46
| +2% | +$7.51K |
|
102
Toll Brothers
TOL
$14B
| $362K | 0.06% |
5,000
| – | – |
|
103
Invesco QQQ Trust
QQQ
$470B
| $352K | 0.06% |
886
-4,034
| -82% | -$1.56M |
|
104
Walt Disney
DIS
$169B
| $342K | 0.06% |
2,206
-91
| -4% | -$14.7K |
|
105
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $331K | 0.06% |
+20,000
| New | +$356K |
|
106
Broadcom
AVGO
$1.83T
| $330K | 0.06% |
4,960
-990
| -17% | -$55.6K |
|
107
Alphabet (Google) Class A
GOOGL
$4.25T
| $330K | 0.06% |
2,280
-2,840
| -55% | -$409K |
|
108
Prospect Capital
PSEC
$1.09B
| $328K | 0.05% |
39,000
+9,000
| +30% | +$75.7K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $316K | 0.05% |
6,391
+1,314
| +26% | +$66.3K |
|
110
Dominion Energy
D
$62.2B
| $315K | 0.05% |
4,012
| – | – |
|
111
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
| $302K | 0.05% |
+10,892
| New | +$308K |
|
112
Zoetis
ZTS
$31.6B
| $299K | 0.05% |
1,225
+39
| +3% | +$8.54K |
|
113
Etsy
ETSY
$7.73B
| $296K | 0.05% |
1,353
+53
| +4% | +$12.8K |
|
114
Comcast
CMCSA
$85.5B
| $295K | 0.05% |
5,865
-1
| -0% | -$52 |
|
115
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $293K | 0.05% |
2,396
-1,158
| -33% | -$138K |
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $292K | 0.05% |
2,530
-1,406
| -36% | -$164K |
|
117
Duke Energy
DUK
$99.5B
| $287K | 0.05% |
2,738
-20
| -0.7% | -$2.03K |
|
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $285K | 0.05% |
+5,499
| New | +$265K |
|
119
United States Oil Fund
USO
$2.38B
| $272K | 0.05% |
+5,000
| New | +$272K |
|
120
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $271K | 0.05% |
+1,863
| New | +$263K |
|
121
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$498M
| $267K | 0.04% |
6,362
| – | – |
|
122
BlackRock MuniAssets Fund
MUA
$538M
| $267K | 0.04% |
18,000
-6,000
| -25% | -$92.6K |
|
123
Intel
INTC
$529B
| $262K | 0.04% |
5,093
-1,085
| -18% | -$55.5K |
|
124
lululemon athletica
LULU
$12.9B
| $254K | 0.04% |
650
-65
| -9% | -$27.8K |
|
|
XYZ
125
Block Inc
XYZ
$46.5B
| $246K | 0.04% |
1,523
+147
| +11% | +$31.9K |
|
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Biltmore Capital Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Biltmore Capital Advisors held 192 positions worth $599M, up 10% from $542M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Biltmore Capital Advisors's Q4 2021 filing shows 37 new, 57 increased, 49 reduced and 36 closed positions. Its largest new stake was Arch Resources, Inc.: 60,008 shares worth $5.48M. The largest sale was First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest, an estimated $6.05M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
- Biltmore Capital Advisors's largest Q4 2021 buy was Arch Resources, Inc.: 60,008 shares worth $5.48M.
- Biltmore Capital Advisors added most to Invesco Senior Loan ETF in Q4 2021, an estimated $5.52M increase.
- Biltmore Capital Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $3.42M.
- Biltmore Capital Advisors fully exited First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q4 2021, selling an estimated $6.05M.
- Biltmore Capital Advisors's ten largest holdings make up 60% of its $599M portfolio in Q4 2021.
- Biltmore Capital Advisors opened 37 new positions and closed 36 in Q4 2021.
- Biltmore Capital Advisors's portfolio value rose 10% quarter-over-quarter to $599M.
Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.