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
$599M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.48M
3
+$3.84M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.65M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.54M

Top Sells

1
+$6.05M
2
+$4.77M
3
+$3.59M
4
AAPL icon
Apple
AAPL
+$2.41M
5
VMBS icon
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 Change
in Stake 		Capital Flow
GDV icon
126
Gabelli Dividend & Income Trust
GDV
$2.42B
$243K 0.04%
+9,000
MBB icon
127
iShares MBS ETF
MBB
$39.1B
$241K 0.04%
2,244
+371
SPAB icon
128
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$236K 0.04%
+7,960
WFC icon
129
Wells Fargo
WFC
$283B
$236K 0.04%
4,921
+189
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$236K 0.04%
1,295
+4
ARKK icon
131
ARK Innovation ETF
ARKK
$8.06B
$234K 0.04%
2,474
-1,305
HYT icon
132
BlackRock Corporate High Yield Fund
HYT
$1.52B
$234K 0.04%
19,000
+9,000
MAIN icon
133
Main Street Capital
MAIN
$5.37B
$234K 0.04%
+5,220
ARCC icon
134
Ares Capital
ARCC
$15B
$233K 0.04%
+11,000
PDD icon
135
Pinduoduo
PDD
$166B
$233K 0.04%
4,000
+500
WCLD icon
136
WisdomTree Cloud Computing Fund
WCLD
$300M
$233K 0.04%
4,500
ADBE icon
137
Adobe
ADBE
$138B
$231K 0.04%
+408
JPM icon
138
JPMorgan Chase
JPM
$861B
$231K 0.04%
1,457
-100
AZTA icon
139
Azenta
AZTA
$1.61B
$225K 0.04%
2,179
VXF icon
140
Vanguard Extended Market ETF
VXF
$25.1B
$224K 0.04%
1,223
-587
VZ icon
141
Verizon
VZ
$174B
$221K 0.04%
4,246
-1,916
EW icon
142
Edwards Lifesciences
EW
$49.8B
$219K 0.04%
+1,692
GE icon
143
GE Aerospace
GE
$308B
$216K 0.04%
3,674
-1,949
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$72.4B
$215K 0.04%
+3,905
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$5.12B
$214K 0.04%
+2,359
COIN icon
146
Coinbase
COIN
$74.2B
$213K 0.04%
845
-590
KRE icon
147
State Street SPDR S&P Regional Banking ETF
KRE
$3.51B
$213K 0.04%
+3,000
UNH icon
148
UnitedHealth
UNH
$302B
$206K 0.03%
+411
PFLT icon
149
PennantPark Floating Rate Capital
PFLT
$943M
$192K 0.03%
+15,000
NLY icon
150
Annaly Capital Management
NLY
$15.6B
$180K 0.03%
5,750
-819
4 5
6
7 8