BCA

Biltmore Capital Advisors Portfolio holdings

AUM $599M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.59M
3
+$2.27M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.25M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.01M

Top Sells

1
+$5.42M
2
+$2.84M
3
+$2.16M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.11M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.92M

Sector Composition

1 Industrials 25.63%
2 Technology 5.74%
3 Consumer Discretionary 3.14%
4 Communication Services 1.81%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$356B
$369K 0.07%
1,124
+2
MUA icon
102
BlackRock MuniAssets Fund
MUA
$421M
$365K 0.07%
24,000
+5,000
GE icon
103
GE Aerospace
GE
$339B
$361K 0.07%
5,623
+1,722
MFIC icon
104
MidCap Financial Investment
MFIC
$970M
$350K 0.06%
27,000
+5,000
PFE icon
105
Pfizer
PFE
$154B
$342K 0.06%
7,959
-1,538
DOCU
106
DocuSign
DOCU
$9.75B
$335K 0.06%
1,300
+500
VZ icon
107
Verizon
VZ
$216B
$333K 0.06%
6,162
+126
VXF icon
108
Vanguard Extended Market ETF
VXF
$25.2B
$330K 0.06%
1,810
+625
XYZ
109
Block Inc
XYZ
$39.7B
$330K 0.06%
1,376
+516
INTC icon
110
Intel
INTC
$217B
$329K 0.06%
6,178
+493
CMCSA icon
111
Comcast
CMCSA
$115B
$328K 0.06%
5,866
+1
COIN icon
112
Coinbase
COIN
$52.1B
$326K 0.06%
+1,435
PDD icon
113
Pinduoduo
PDD
$145B
$317K 0.06%
3,500
+500
PEP icon
114
PepsiCo
PEP
$218B
$312K 0.06%
2,077
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$298K 0.06%
+4,824
D icon
116
Dominion Energy
D
$55.6B
$293K 0.05%
4,012
-2
LULU icon
117
lululemon athletica
LULU
$20B
$289K 0.05%
715
+40
AVGO icon
118
Broadcom
AVGO
$1.57T
$288K 0.05%
5,950
-750
MU icon
119
Micron Technology
MU
$417B
$284K 0.05%
+4,000
ARKF icon
120
ARK Blockchain & Fintech Innovation ETF
ARKF
$838M
$279K 0.05%
+5,660
TOL icon
121
Toll Brothers
TOL
$14B
$276K 0.05%
5,000
PCI
122
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$275K 0.05%
+13,000
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$275K 0.05%
3,748
-159
ARR
124
Armour Residential REIT
ARR
$2.11B
$270K 0.05%
5,000
+2,600
ETSY icon
125
Etsy
ETSY
$5.43B
$270K 0.05%
1,300
-100
3 4
5
6 7