BCA
Biltmore Capital Advisors Portfolio holdings
AUM
$599M
This Quarter Return
+9.47%
1 Year Return
+20.22%
3 Year Return
+80.41%
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+10%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
192
New
37
Increased
57
Reduced
49
Closed
36
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$5.52M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$5.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.84M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$2.65M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.54M |
Top Sells
| 1 |
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
|
$6.05M |
| 2 |
AvePoint
AVPT
|
$4.77M |
| 3 |
Tesla
TSLA
|
$3.59M |
| 4 |
Apple
AAPL
|
$2.41M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.34M |
Sector Composition
| 1 | Industrials | 27.05% |
| 2 | Technology | 4.06% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Energy | 1.52% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$206B
| $369K | 0.06% |
2,123
+46
| +2% | +$8K |
|
102
Toll Brothers
TOL
$13.3B
| $362K | 0.06% |
5,000
| – | – |
|
103
Invesco QQQ Trust
QQQ
$361B
| $352K | 0.06% |
886
-4,034
| -82% | -$1.6M |
|
104
Walt Disney
DIS
$212B
| $342K | 0.06% |
2,206
-91
| -4% | -$14.1K |
|
105
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $331K | 0.06% |
+20,000
| New | +$331K |
|
106
Broadcom
AVGO
$1.4T
| $330K | 0.06% |
496
-99
| -17% | -$65.9K |
|
107
Alphabet (Google) Class A
GOOGL
$2.55T
| $330K | 0.06% |
114
-142
| -55% | -$411K |
|
108
Prospect Capital
PSEC
$1.34B
| $328K | 0.05% |
39,000
+9,000
| +30% | +$75.7K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $316K | 0.05% |
6,391
+1,314
| +26% | +$65K |
|
110
Dominion Energy
D
$50.3B
| $315K | 0.05% |
4,012
| – | – |
|
111
Energy Select Sector SPDR Fund
XLE
$27.6B
| $302K | 0.05% |
+5,446
| New | +$302K |
|
112
Zoetis
ZTS
$67.7B
| $299K | 0.05% |
1,225
+39
| +3% | +$9.52K |
|
113
Etsy
ETSY
$5.14B
| $296K | 0.05% |
1,353
+53
| +4% | +$11.6K |
|
114
Comcast
CMCSA
$126B
| $295K | 0.05% |
5,865
-1
| -0% | -$50 |
|
115
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $293K | 0.05% |
2,396
-1,158
| -33% | -$142K |
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $292K | 0.05% |
2,530
-1,406
| -36% | -$162K |
|
117
Duke Energy
DUK
$94.5B
| $287K | 0.05% |
2,738
-20
| -0.7% | -$2.1K |
|
118
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $285K | 0.05% |
+5,499
| New | +$285K |
|
119
United States Oil Fund
USO
$993M
| $272K | 0.05% |
+5,000
| New | +$272K |
|
120
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $271K | 0.05% |
+1,863
| New | +$271K |
|
121
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$386M
| $267K | 0.04% |
3,181
| – | – |
|
122
BlackRock MuniAssets Fund
MUA
$408M
| $267K | 0.04% |
18,000
-6,000
| -25% | -$89K |
|
123
Intel
INTC
$106B
| $262K | 0.04% |
5,093
-1,085
| -18% | -$55.8K |
|
124
lululemon athletica
LULU
$23.9B
| $254K | 0.04% |
650
-65
| -9% | -$25.4K |
|
|
XYZ
125
Block, Inc.
XYZ
$46.7B
| $246K | 0.04% |
1,523
+147
| +11% | +$23.7K |
|