BCA
Biltmore Capital Advisors Portfolio holdings
AUM
$599M
1-Year Return
20.22%
This Quarter Return
-4.15%
1 Year Return
+20.22%
3 Year Return
+80.41%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
-$3.2M
(-0.59%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
168
New
29
Increased
64
Reduced
44
Closed
13
Top Buys
| 1 |
AvePoint
AVPT
|
$4.77M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.57M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.2M |
| 4 |
iShares Global Tech ETF
IXN
|
$2.18M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.94M |
Top Sells
Sector Composition
| 1 | Industrials | 25.63% |
| 2 | Technology | 5.76% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Communication Services | 1.81% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$408B
| $369K | 0.07% |
1,124
+2
| +0.2% | +$657 |
|
102
BlackRock MuniAssets Fund
MUA
$411M
| $365K | 0.07% |
24,000
+5,000
| +26% | +$76K |
|
103
GE Aerospace
GE
$298B
| $361K | 0.07% |
5,623
+1,722
| +44% | +$111K |
|
104
MidCap Financial Investment
MFIC
$1.21B
| $350K | 0.06% |
27,000
+5,000
| +23% | +$64.8K |
|
105
Pfizer
PFE
$140B
| $342K | 0.06% |
7,959
-1,538
| -16% | -$66.1K |
|
106
DocuSign
DOCU
$15.2B
| $335K | 0.06% |
1,300
+500
| +63% | +$129K |
|
107
Verizon
VZ
$186B
| $333K | 0.06% |
6,162
+126
| +2% | +$6.81K |
|
108
Vanguard Extended Market ETF
VXF
$23.8B
| $330K | 0.06% |
1,810
+625
| +53% | +$114K |
|
|
XYZ
109
Block, Inc.
XYZ
$45.7B
| $330K | 0.06% |
1,376
+516
| +60% | +$124K |
|
110
Intel
INTC
$106B
| $329K | 0.06% |
6,178
+493
| +9% | +$26.3K |
|
111
Comcast
CMCSA
$126B
| $328K | 0.06% |
5,866
+1
| +0% | +$56 |
|
112
Coinbase
COIN
$77.8B
| $326K | 0.06% |
+1,435
| New | +$326K |
|
113
Pinduoduo
PDD
$177B
| $317K | 0.06% |
3,500
+500
| +17% | +$45.3K |
|
114
PepsiCo
PEP
$201B
| $312K | 0.06% |
2,077
| – | – |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $298K | 0.06% |
+4,824
| New | +$298K |
|
116
Dominion Energy
D
$50.3B
| $293K | 0.05% |
4,012
-2
| -0% | -$146 |
|
117
lululemon athletica
LULU
$24.1B
| $289K | 0.05% |
715
+40
| +6% | +$16.2K |
|
118
Broadcom
AVGO
$1.43T
| $288K | 0.05% |
5,950
-750
| -11% | -$36.3K |
|
119
Micron Technology
MU
$134B
| $284K | 0.05% |
+4,000
| New | +$284K |
|
120
ARK Fintech Innovation ETF
ARKF
$1.32B
| $279K | 0.05% |
+5,660
| New | +$279K |
|
121
Toll Brothers
TOL
$14B
| $276K | 0.05% |
5,000
| – | – |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $275K | 0.05% |
3,748
-159
| -4% | -$11.7K |
|
|
PCI
123
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $275K | 0.05% |
+13,000
| New | +$275K |
|
|
ARR
124
Armour Residential REIT
ARR
$1.75B
| $270K | 0.05% |
5,000
+2,600
| +108% | +$140K |
|
125
Etsy
ETSY
$5.16B
| $270K | 0.05% |
1,300
-100
| -7% | -$20.8K |
|