We are live on ! Find out more
BCA

Biltmore Capital Advisors Portfolio holdings

AUM $599M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+10.98%
1 Year Est. Return
+20.23%
3 Year Est. Return
+80.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$83.5M
Cap. Flow
+$35.8M
Cap. Flow %
6.57%
Top 10 Hldgs %
59.92%
Holding
157
New
23
Increased
67
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$11.1M
2
IXG icon
iShares Global Financials ETF
IXG
+$4.6M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.49M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$2.44M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.85M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.72M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.58M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 30.09%
2 Technology 3.91%
3 Consumer Discretionary 2.4%
4 Communication Services 1.45%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$148B
$203K 0.04%
+830
New +$191K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$201K 0.04%
+7,470
New +$194K
ARCC icon
128
Ares Capital
ARCC
$13.5B
$196K 0.04%
+10,000
New +$194K
BKCC
129
DELISTED
BlackRock Capital Investment Corporation
BKCC
$157K 0.03%
40,000
+10,000
+33% +$39.5K
ARR
130
Armour Residential REIT
ARR
$2.33B
$137K 0.03%
+2,400
New +$144K
PSEC icon
131
Prospect Capital
PSEC
$1.08B
$134K 0.02%
16,000
-2,000
-11% -$16.7K
BDJ icon
132
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$122K 0.02%
+12,000
New +$121K
NLY icon
133
Annaly Capital Management
NLY
$17.3B
$119K 0.02%
3,349
-951
-22% -$34.5K
PGP
134
PIMCO Global StockPLUS & Income Fund
PGP
$97.2M
$111K 0.02%
+10,000
New +$110K
NCV
135
Virtus Convertible & Income Fund
NCV
$380M
$92K 0.02%
3,750
– –
TWO
136
Two Harbors Investment
TWO
$1.27B
$76K 0.01%
+2,500
New +$74.5K
WATT icon
137
Energous
WATT
$77.2M
$57K 0.01%
33
– –
NCZ
138
Virtus Convertible & Income Fund II
NCZ
$290M
$54K 0.01%
2,500
– –
SNDL icon
139
Sundial Growers
SNDL
$325M
$14K ﹤0.01%
1,500
– –
AMD icon
140
Advanced Micro Devices
AMD
$791B
– –
-2,805
Closed -$220K
ARKF icon
141
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
– –
-4,183
Closed -$214K
ARKG icon
142
ARK Genomic Revolution ETF
ARKG
$1.6B
– –
-4,498
Closed -$399K
ARKW icon
143
ARK Web x.0 ETF
ARKW
$1.65B
– –
-3,208
Closed -$473K
BTT icon
144
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-72,910
Closed -$1.85M
EMGF icon
145
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
– –
-3,949
Closed -$205K
FTNT icon
146
Fortinet
FTNT
$113B
– –
-9,285
Closed -$342K
IHI icon
147
iShares US Medical Devices ETF
IHI
$3.14B
– –
-44,382
Closed -$2.44M
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-13,233
Closed -$1.72M
MBB icon
149
iShares MBS ETF
MBB
$39.1B
– –
-3,757
Closed -$407K
NMR icon
150
Nomura Holdings
NMR
$27.9B
– –
-12,000
Closed -$64K
3 4 5
6
7

Similar funds

CCC
Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return
QCM
Quest Capital Management Dallas, Texas $582M AUM 31.4% 1-Year Est. Return
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return
VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
SIM
SCGF III Management Menlo Park, California $673M AUM
NG
Newmark Group New York $525M AUM
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return

Biltmore Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Biltmore Capital Advisors held 157 positions worth $545M, up 18% from $462M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Biltmore Capital Advisors deployed $35.8M of net new capital in Q2 2021, opening 23 new positions and adding to 67 existing holdings. Its largest new stake was iShares Global Financials ETF: 59,043 shares worth $4.58M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $1.58M trimmed.

  • Biltmore Capital Advisors's largest Q2 2021 buy was iShares Global Financials ETF: 59,043 shares worth $4.58M.
  • Biltmore Capital Advisors added most to United Parcel Service in Q2 2021, an estimated $11.1M increase.
  • Biltmore Capital Advisors's biggest Q2 2021 reduction was iShares Global Tech ETF, cutting an estimated $1.58M.
  • Biltmore Capital Advisors fully exited iShares US Medical Devices ETF in Q2 2021, selling an estimated $2.44M.
  • Biltmore Capital Advisors's ten largest holdings make up 60% of its $545M portfolio in Q2 2021.
  • Biltmore Capital Advisors opened 23 new positions and closed 18 in Q2 2021.
  • Biltmore Capital Advisors's portfolio value rose 18% quarter-over-quarter to $545M.

Based on Biltmore Capital Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.