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 | |
|---|---|---|---|---|---|---|
126
Gabelli Dividend & Income Trust
GDV
$2.39B
| $243K | 0.04% |
+9,000
| New | +$243K |
|
127
iShares MBS ETF
MBB
$41B
| $241K | 0.04% |
2,244
+371
| +20% | +$39.8K |
|
128
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $236K | 0.04% |
+7,960
| New | +$236K |
|
129
Wells Fargo
WFC
$263B
| $236K | 0.04% |
4,921
+189
| +4% | +$9.06K |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $236K | 0.04% |
1,295
+4
| +0.3% | +$729 |
|
131
ARK Innovation ETF
ARKK
$7.45B
| $234K | 0.04% |
2,474
-1,305
| -35% | -$123K |
|
132
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $234K | 0.04% |
19,000
+9,000
| +90% | +$111K |
|
133
Main Street Capital
MAIN
$5.93B
| $234K | 0.04% |
+5,220
| New | +$234K |
|
134
Pinduoduo
PDD
$171B
| $233K | 0.04% |
4,000
+500
| +14% | +$29.1K |
|
135
WisdomTree Cloud Computing Fund
WCLD
$342M
| $233K | 0.04% |
4,500
| – | – |
|
136
Ares Capital
ARCC
$15.8B
| $233K | 0.04% |
+11,000
| New | +$233K |
|
137
Adobe
ADBE
$151B
| $231K | 0.04% |
+408
| New | +$231K |
|
138
JPMorgan Chase
JPM
$829B
| $231K | 0.04% |
1,457
-100
| -6% | -$15.9K |
|
139
Azenta
AZTA
$1.4B
| $225K | 0.04% |
2,179
| – | – |
|
140
Vanguard Extended Market ETF
VXF
$23.9B
| $224K | 0.04% |
1,223
-587
| -32% | -$108K |
|
141
Verizon
VZ
$186B
| $221K | 0.04% |
4,246
-1,916
| -31% | -$99.7K |
|
142
Edwards Lifesciences
EW
$47.8B
| $219K | 0.04% |
+1,692
| New | +$219K |
|
143
GE Aerospace
GE
$292B
| $216K | 0.04% |
2,289
-1,214
| -35% | -$115K |
|
144
Vanguard Total International Bond ETF
BNDX
$68.3B
| $215K | 0.04% |
+3,905
| New | +$215K |
|
145
Materials Select Sector SPDR Fund
XLB
$5.53B
| $214K | 0.04% |
+2,359
| New | +$214K |
|
146
Coinbase
COIN
$78.2B
| $213K | 0.04% |
845
-590
| -41% | -$149K |
|
147
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $213K | 0.04% |
+3,000
| New | +$213K |
|
148
UnitedHealth
UNH
$281B
| $206K | 0.03% |
+411
| New | +$206K |
|
149
PennantPark Floating Rate Capital
PFLT
$1.02B
| $192K | 0.03% |
+15,000
| New | +$192K |
|
150
Annaly Capital Management
NLY
$13.6B
| $180K | 0.03% |
23,000
-3,275
| -12% | -$25.6K |
|