BCA

Biltmore Capital Advisors Portfolio holdings

AUM $599M
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
+$4.77M
2
+$2.57M
3
+$2.2M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.18M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.94M

Top Sells

1
+$5M
2
+$2.8M
3
+$2.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.09M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.91M

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
$373B
$369K 0.07%
1,124
+2
MUA icon
102
BlackRock MuniAssets Fund
MUA
$419M
$365K 0.07%
24,000
+5,000
GE icon
103
GE Aerospace
GE
$329B
$361K 0.07%
5,623
+1,722
MFIC icon
104
MidCap Financial Investment
MFIC
$1.06B
$350K 0.06%
27,000
+5,000
PFE icon
105
Pfizer
PFE
$145B
$342K 0.06%
7,959
-1,538
DOCU icon
106
DocuSign
DOCU
$11.2B
$335K 0.06%
1,300
+500
VZ icon
107
Verizon
VZ
$165B
$333K 0.06%
6,162
+126
VXF icon
108
Vanguard Extended Market ETF
VXF
$26.1B
$330K 0.06%
1,810
+625
XYZ
109
Block Inc
XYZ
$38.1B
$330K 0.06%
1,376
+516
INTC icon
110
Intel
INTC
$232B
$329K 0.06%
6,178
+493
CMCSA icon
111
Comcast
CMCSA
$103B
$328K 0.06%
5,866
+1
COIN icon
112
Coinbase
COIN
$61.4B
$326K 0.06%
+1,435
PDD icon
113
Pinduoduo
PDD
$148B
$317K 0.06%
3,500
+500
PEP icon
114
PepsiCo
PEP
$202B
$312K 0.06%
2,077
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$130B
$298K 0.06%
+4,824
D icon
116
Dominion Energy
D
$52.2B
$293K 0.05%
4,012
-2
LULU icon
117
lululemon athletica
LULU
$22.1B
$289K 0.05%
715
+40
AVGO icon
118
Broadcom
AVGO
$1.58T
$288K 0.05%
5,950
-750
MU icon
119
Micron Technology
MU
$411B
$284K 0.05%
+4,000
ARKF icon
120
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.05B
$279K 0.05%
+5,660
TOL icon
121
Toll Brothers
TOL
$13.7B
$276K 0.05%
5,000
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$275K 0.05%
3,748
-159
PCI
123
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$275K 0.05%
+13,000
ARR
124
Armour Residential REIT
ARR
$2.08B
$270K 0.05%
5,000
+2,600
ETSY icon
125
Etsy
ETSY
$5.82B
$270K 0.05%
1,300
-100
3 4
5
6 7