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BCA
Biltmore Capital Advisors Portfolio holdings
AUM
$599M
1-Year Est. Return
20.23%
This Fund
S&P 500
This Quarter
Est. Return
-4.15%
1 Year Est. Return
+20.23%
3 Year Est. Return
+80.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$3.2M
(-0.59%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
168
New
29
Increased
64
Reduced
44
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvePoint
AVPT
|
+$5.59M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.59M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$2.27M |
| 4 |
iShares Global Tech ETF
IXN
|
+$2.25M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$5.42M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.84M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.16M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.11M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$331B
| $369K | 0.07% |
1,124
+2
| +0.2% | +$657 |
|
102
BlackRock MuniAssets Fund
MUA
$512M
| $365K | 0.07% |
24,000
+5,000
| +26% | +$81.1K |
|
103
GE Aerospace
GE
$374B
| $361K | 0.07% |
5,623
+1,722
| +44% | +$111K |
|
104
MidCap Financial Investment
MFIC
$787M
| $350K | 0.06% |
27,000
+5,000
| +23% | +$68.1K |
|
105
Pfizer
PFE
$143B
| $342K | 0.06% |
7,959
-1,538
| -16% | -$68.1K |
|
|
DOCU
106
DocuSign
DOCU
$10.5B
| $335K | 0.06% |
1,300
+500
| +63% | +$144K |
|
107
Verizon
VZ
$195B
| $333K | 0.06% |
6,162
+126
| +2% | +$6.97K |
|
108
Vanguard Extended Market ETF
VXF
$30.3B
| $330K | 0.06% |
1,810
+625
| +53% | +$117K |
|
|
XYZ
109
Block Inc
XYZ
$48.4B
| $330K | 0.06% |
1,376
+516
| +60% | +$133K |
|
110
Intel
INTC
$455B
| $329K | 0.06% |
6,178
+493
| +9% | +$26.7K |
|
111
Comcast
CMCSA
$85B
| $328K | 0.06% |
5,866
+1
| +0% | +$58 |
|
112
Coinbase
COIN
$38.6B
| $326K | 0.06% |
+1,435
| New | +$353K |
|
113
Pinduoduo
PDD
$126B
| $317K | 0.06% |
3,500
+500
| +17% | +$48.6K |
|
114
PepsiCo
PEP
$190B
| $312K | 0.06% |
2,077
| – | – |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $298K | 0.06% |
+4,824
| New | +$307K |
|
116
Dominion Energy
D
$60.8B
| $293K | 0.05% |
4,012
-2
| -0% | -$153 |
|
117
lululemon athletica
LULU
$13.5B
| $289K | 0.05% |
715
+40
| +6% | +$16K |
|
118
Broadcom
AVGO
$1.85T
| $288K | 0.05% |
5,950
-750
| -11% | -$36.5K |
|
119
Micron Technology
MU
$930B
| $284K | 0.05% |
+4,000
| New | +$300K |
|
120
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
| $279K | 0.05% |
+5,660
| New | +$296K |
|
121
Toll Brothers
TOL
$13.6B
| $276K | 0.05% |
5,000
| – | – |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $275K | 0.05% |
3,748
-159
| -4% | -$12.1K |
|
|
PCI
123
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $275K | 0.05% |
+13,000
| New | +$286K |
|
|
ARR
124
Armour Residential REIT
ARR
$2.33B
| $270K | 0.05% |
5,000
+2,600
| +108% | +$140K |
|
125
Etsy
ETSY
$7.75B
| $270K | 0.05% |
1,300
-100
| -7% | -$20.3K |
|
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Biltmore Capital Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Biltmore Capital Advisors held 168 positions worth $542M, down 0.59% from $545M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Biltmore Capital Advisors deployed $22.5M of net new capital in Q3 2021, opening 29 new positions and adding to 64 existing holdings. Its largest new stake was AvePoint: 561,788 shares worth $4.77M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was United Parcel Service, an estimated $5.42M trimmed.
- Biltmore Capital Advisors's largest Q3 2021 buy was AvePoint: 561,788 shares worth $4.77M.
- Biltmore Capital Advisors added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2021, an estimated $2.27M increase.
- Biltmore Capital Advisors's biggest Q3 2021 reduction was United Parcel Service, cutting an estimated $5.42M.
- Biltmore Capital Advisors fully exited AGNC Investment in Q3 2021, selling an estimated $400K.
- Biltmore Capital Advisors's ten largest holdings make up 57% of its $542M portfolio in Q3 2021.
- Biltmore Capital Advisors opened 29 new positions and closed 13 in Q3 2021.
- Biltmore Capital Advisors's portfolio value fell 0.59% quarter-over-quarter to $542M.
Based on Biltmore Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.