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Biltmore Capital Advisors Portfolio holdings

AUM $599M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+20.23%
3 Year Est. Return
+80.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$56.8M
Cap. Flow
+$8.57M
Cap. Flow %
1.43%
Top 10 Hldgs %
59.84%
Holding
192
New
37
Increased
57
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.52M
2
ARCH
Arch Resources, Inc.
ARCH
+$5.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.66M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.44M

Top Sells

Rank Stock Value
1
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$6.05M
2
AVPT icon
AvePoint
AVPT
+$4.77M
3
TSLA icon
Tesla
TSLA
+$3.42M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.35M
5
AAPL icon
Apple
AAPL
+$2.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GDV icon
126
Gabelli Dividend & Income Trust
GDV
$2.59B
$243K 0.04%
+9,000
New +$240K
MBB icon
127
iShares MBS ETF
MBB
$39.1B
$241K 0.04%
2,244
+371
+20% +$39.9K
SPAB icon
128
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$236K 0.04%
+7,960
New +$237K
WFC icon
129
Wells Fargo
WFC
$262B
$236K 0.04%
4,921
+189
+4% +$9.3K
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$236K 0.04%
1,295
+4
+0.3% +$736
ARKK icon
131
ARK Innovation ETF
ARKK
$6.29B
$234K 0.04%
2,474
-1,305
-35% -$142K
HYT icon
132
BlackRock Corporate High Yield Fund
HYT
$1.37B
$234K 0.04%
19,000
+9,000
+90% +$109K
MAIN icon
133
Main Street Capital
MAIN
$4.99B
$234K 0.04%
+5,220
New +$230K
ARCC icon
134
Ares Capital
ARCC
$13.6B
$233K 0.04%
+11,000
New +$228K
PDD icon
135
Pinduoduo
PDD
$119B
$233K 0.04%
4,000
+500
+14% +$39.4K
WCLD
136
WisdomTree Cloud Computing Fund
WCLD
$239M
$233K 0.04%
4,500
– –
ADBE icon
137
Adobe
ADBE
$88.2B
$231K 0.04%
+408
New +$255K
JPM icon
138
JPMorgan Chase
JPM
$926B
$231K 0.04%
1,457
-100
-6% -$16.4K
AZTA icon
139
Azenta
AZTA
$1.25B
$225K 0.04%
2,179
– –
VXF icon
140
Vanguard Extended Market ETF
VXF
$30.6B
$224K 0.04%
1,223
-587
-32% -$110K
VZ icon
141
Verizon
VZ
$186B
$221K 0.04%
4,246
-1,916
-31% -$100K
EW icon
142
Edwards Lifesciences
EW
$48.6B
$219K 0.04%
+1,692
New +$197K
GE icon
143
GE Aerospace
GE
$357B
$216K 0.04%
3,674
-1,949
-35% -$122K
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$82B
$215K 0.04%
+3,905
New +$222K
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$214K 0.04%
+4,718
New +$204K
COIN icon
146
Coinbase
COIN
$45B
$213K 0.04%
845
-590
-41% -$172K
KRE icon
147
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$213K 0.04%
+3,000
New +$215K
UNH icon
148
UnitedHealth
UNH
$393B
$206K 0.03%
+411
New +$186K
PFLT icon
149
PennantPark Floating Rate Capital
PFLT
$699M
$192K 0.03%
+15,000
New +$197K
NLY icon
150
Annaly Capital Management
NLY
$16.4B
$180K 0.03%
5,750
-819
-12% -$27.5K
4 5
6
7 8

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Biltmore Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Biltmore Capital Advisors held 192 positions worth $599M, up 10% from $542M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Biltmore Capital Advisors's Q4 2021 filing shows 37 new, 57 increased, 49 reduced and 36 closed positions. Its largest new stake was Arch Resources, Inc.: 60,008 shares worth $5.48M. The largest sale was First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest, an estimated $6.05M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Biltmore Capital Advisors's largest Q4 2021 buy was Arch Resources, Inc.: 60,008 shares worth $5.48M.
  • Biltmore Capital Advisors added most to Invesco Senior Loan ETF in Q4 2021, an estimated $5.52M increase.
  • Biltmore Capital Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $3.42M.
  • Biltmore Capital Advisors fully exited First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q4 2021, selling an estimated $6.05M.
  • Biltmore Capital Advisors's ten largest holdings make up 60% of its $599M portfolio in Q4 2021.
  • Biltmore Capital Advisors opened 37 new positions and closed 36 in Q4 2021.
  • Biltmore Capital Advisors's portfolio value rose 10% quarter-over-quarter to $599M.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.