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
$599M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.48M
3
+$3.84M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.65M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.54M

Top Sells

1
+$6.05M
2
+$4.77M
3
+$3.59M
4
AAPL icon
Apple
AAPL
+$2.41M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.34M

Sector Composition

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
PEP icon
101
PepsiCo
PEP
$201B
$369K 0.06%
2,123
+46
TOL icon
102
Toll Brothers
TOL
$13.6B
$362K 0.06%
5,000
QQQ icon
103
Invesco QQQ Trust
QQQ
$407B
$352K 0.06%
886
-4,034
DIS icon
104
Walt Disney
DIS
$188B
$342K 0.06%
2,206
-91
PTY icon
105
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$331K 0.06%
+20,000
AVGO icon
106
Broadcom
AVGO
$1.8T
$330K 0.06%
4,960
-990
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$3.82T
$330K 0.06%
2,280
-2,840
PSEC icon
108
Prospect Capital
PSEC
$1.26B
$328K 0.05%
39,000
+9,000
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$316K 0.05%
6,391
+1,314
D icon
110
Dominion Energy
D
$51.1B
$315K 0.05%
4,012
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$302K 0.05%
+5,446
ZTS icon
112
Zoetis
ZTS
$53.1B
$299K 0.05%
1,225
+39
ETSY icon
113
Etsy
ETSY
$5.15B
$296K 0.05%
1,353
+53
CMCSA icon
114
Comcast
CMCSA
$98.9B
$295K 0.05%
5,865
-1
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$293K 0.05%
2,396
-1,158
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$292K 0.05%
2,530
-1,406
DUK icon
117
Duke Energy
DUK
$91.7B
$287K 0.05%
2,738
-20
XLRE icon
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$285K 0.05%
+5,499
USO icon
119
United States Oil Fund
USO
$944M
$272K 0.05%
+5,000
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$271K 0.05%
+1,863
EFAX icon
121
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$434M
$267K 0.04%
6,362
MUA icon
122
BlackRock MuniAssets Fund
MUA
$425M
$267K 0.04%
18,000
-6,000
INTC icon
123
Intel
INTC
$193B
$262K 0.04%
5,093
-1,085
LULU icon
124
lululemon athletica
LULU
$21.8B
$254K 0.04%
650
-65
XYZ
125
Block Inc
XYZ
$37.8B
$246K 0.04%
1,523
+147
3 4
5
6 7