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Biltmore Capital Advisors Portfolio holdings

AUM $599M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+20.23%
3 Year Est. Return
+80.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$23M
Cap. Flow
-$1.05M
Cap. Flow %
-0.29%
Top 10 Hldgs %
61.29%
Holding
117
New
30
Increased
30
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.6M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$5.53M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.87M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.87M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.27M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.64M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.28M
4
UPS icon
United Parcel Service
UPS
+$5.5M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$5.46M

Sector Composition

Rank Sector Weight
1 Industrials 28.57%
2 Technology 2.24%
3 Consumer Discretionary 1.18%
4 Consumer Staples 1%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHK
101
PIMCO High Income Fund
PHK
$867M
$121K 0.03%
20,000
-5,000
-20% -$28.5K
ANH
102
DELISTED
Anworth Mortgage Asset Corporation
ANH
$41K 0.01%
15,000
-10,000
-40% -$20.8K
NOK icon
103
Nokia
NOK
$51B
$39K 0.01%
+10,000
New +$39.4K
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-83,771
Closed -$1.82M
D icon
105
Dominion Energy
D
$60.8B
– –
-2,676
Closed -$211K
DAL icon
106
Delta Air Lines
DAL
$57.5B
– –
-7,300
Closed -$223K
GE icon
107
GE Aerospace
GE
$374B
– –
-3,606
Closed -$112K
JQC icon
108
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-185,727
Closed -$1.1M
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-182,054
Closed -$6.64M
PHD
110
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-16,421
Closed -$166K
PSK icon
111
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-19,148
Closed -$832K
SHM icon
112
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-40,187
Closed -$2M
VGSH icon
113
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-9,923
Closed -$616K
VGT icon
114
Vanguard Information Technology ETF
VGT
$139B
– –
-6,384
Closed -$249K
SVVC
115
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-117,425
Closed -$485K
BFO
116
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
– –
-152,553
Closed -$2.25M
BKK
117
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-72,771
Closed -$1.09M
1 2 3 4
5

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Biltmore Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Biltmore Capital Advisors held 117 positions worth $366M, up 6.7% from $343M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Biltmore Capital Advisors's Q4 2020 filing shows 30 new, 30 increased, 37 reduced and 14 closed positions. Its largest new stake was Global X US Preferred ETF: 218,520 shares worth $5.64M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $7.27M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Biltmore Capital Advisors's largest Q4 2020 buy was Global X US Preferred ETF: 218,520 shares worth $5.64M.
  • Biltmore Capital Advisors added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $11.8M increase.
  • Biltmore Capital Advisors's biggest Q4 2020 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $7.27M.
  • Biltmore Capital Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2020, selling an estimated $6.64M.
  • Biltmore Capital Advisors's ten largest holdings make up 61% of its $366M portfolio in Q4 2020.
  • Biltmore Capital Advisors opened 30 new positions and closed 14 in Q4 2020.
  • Biltmore Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $366M.

Based on Biltmore Capital Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.