BCA
Biltmore Capital Advisors Portfolio holdings
AUM
$599M
1-Year Return
20.22%
This Quarter Return
+10.97%
1 Year Return
+20.22%
3 Year Return
+80.41%
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$83.5M
(+18%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
157
New
23
Increased
67
Reduced
34
Closed
18
Top Buys
| 1 |
United Parcel Service
UPS
|
$11.6M |
| 2 |
iShares Global Financials ETF
IXG
|
$4.58M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.35M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.29M |
Top Sells
Sector Composition
| 1 | Industrials | 30.09% |
| 2 | Technology | 3.91% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Communication Services | 1.45% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toll Brothers
TOL
$14B
| $289K | 0.05% |
5,000
| – | – |
|
102
Etsy
ETSY
$5.16B
| $288K | 0.05% |
1,400
-150
| -10% | -$30.9K |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $288K | 0.05% |
3,907
-17,485
| -82% | -$1.29M |
|
104
Applied Materials
AMAT
$126B
| $281K | 0.05% |
1,973
+300
| +18% | +$42.7K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $275K | 0.05% |
5,055
-120
| -2% | -$6.53K |
|
106
Duke Energy
DUK
$93.7B
| $272K | 0.05% |
2,758
-737
| -21% | -$72.7K |
|
|
ANSS
107
DELISTED
Ansys
ANSS
| $267K | 0.05% |
+770
| New | +$267K |
|
108
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$389M
| $266K | 0.05% |
6,362
| – | – |
|
109
GE Aerospace
GE
$298B
| $262K | 0.05% |
3,901
-25
| -0.6% | -$1.68K |
|
110
Alerian MLP ETF
AMLP
$10.6B
| $255K | 0.05% |
+7,000
| New | +$255K |
|
111
FedEx
FDX
$52.3B
| $255K | 0.05% |
+856
| New | +$255K |
|
112
WisdomTree Cloud Computing Fund
WCLD
$330M
| $252K | 0.05% |
4,500
| – | – |
|
113
lululemon athletica
LULU
$24.1B
| $246K | 0.05% |
+675
| New | +$246K |
|
114
JPMorgan Chase
JPM
$832B
| $243K | 0.04% |
1,564
+56
| +4% | +$8.7K |
|
115
Invesco Senior Loan ETF
BKLN
$6.97B
| $239K | 0.04% |
10,801
+1,638
| +18% | +$36.2K |
|
116
DocuSign
DOCU
$15.2B
| $224K | 0.04% |
+800
| New | +$224K |
|
117
Vanguard Extended Market ETF
VXF
$23.8B
| $223K | 0.04% |
1,185
-215
| -15% | -$40.5K |
|
118
Zoetis
ZTS
$67.5B
| $221K | 0.04% |
+1,186
| New | +$221K |
|
119
Wells Fargo
WFC
$261B
| $215K | 0.04% |
+4,749
| New | +$215K |
|
120
Thermo Fisher Scientific
TMO
$181B
| $213K | 0.04% |
+423
| New | +$213K |
|
|
XYZ
121
Block, Inc.
XYZ
$45.7B
| $210K | 0.04% |
+860
| New | +$210K |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $209K | 0.04% |
1,286
+4
| +0.3% | +$650 |
|
123
Azenta
AZTA
$1.33B
| $208K | 0.04% |
+2,179
| New | +$208K |
|
124
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $207K | 0.04% |
1,560
-187
| -11% | -$24.8K |
|
125
Alphabet (Google) Class A
GOOGL
$2.75T
| $205K | 0.04% |
+1,680
| New | +$205K |
|