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BCA

Biltmore Capital Advisors Portfolio holdings

AUM $599M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
1 Year Est. Return
+20.23%
3 Year Est. Return
+80.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$3.2M
Cap. Flow
+$22.5M
Cap. Flow %
4.15%
Top 10 Hldgs %
57.13%
Holding
168
New
29
Increased
64
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
AVPT icon
AvePoint
AVPT
+$5.59M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.59M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.27M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.25M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.01M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.42M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.84M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.16M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.11M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.92M

Sector Composition

Rank Sector Weight
1 Industrials 25.63%
2 Technology 5.74%
3 Consumer Discretionary 3.14%
4 Communication Services 1.81%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$97.8B
$269K 0.05%
2,758
– –
EFAX icon
127
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$263K 0.05%
6,362
– –
WCLD
128
WisdomTree Cloud Computing Fund
WCLD
$271M
$259K 0.05%
4,500
– –
JPM icon
129
JPMorgan Chase
JPM
$935B
$255K 0.05%
1,557
-7
-0.4% -$1.1K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$254K 0.05%
5,077
+22
+0.4% +$1.14K
USA icon
131
Liberty All-Star Equity Fund
USA
$1.79B
$245K 0.05%
+28,500
New +$248K
TMO icon
132
Thermo Fisher Scientific
TMO
$213B
$242K 0.04%
423
– –
PSEC icon
133
Prospect Capital
PSEC
$1.07B
$231K 0.04%
30,000
+14,000
+88% +$113K
ZTS icon
134
Zoetis
ZTS
$32.4B
$230K 0.04%
1,186
– –
ABBV icon
135
AbbVie
ABBV
$443B
$224K 0.04%
+2,081
New +$238K
AZTA icon
136
Azenta
AZTA
$1.3B
$223K 0.04%
2,179
– –
TWO
137
Two Harbors Investment
TWO
$1.27B
$222K 0.04%
8,750
+6,250
+250% +$164K
NLY icon
138
Annaly Capital Management
NLY
$17.1B
$221K 0.04%
6,569
+3,220
+96% +$111K
WFC icon
139
Wells Fargo
WFC
$261B
$220K 0.04%
4,732
-17
-0.4% -$787
AMD icon
140
Advanced Micro Devices
AMD
$776B
$217K 0.04%
+2,105
New +$215K
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$215K 0.04%
1,291
+5
+0.4% +$757
KRBN icon
142
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$205K 0.04%
+4,997
New +$188K
CRM icon
143
Salesforce
CRM
$151B
$204K 0.04%
751
-79
-10% -$20.1K
MBB icon
144
iShares MBS ETF
MBB
$38.9B
$203K 0.04%
+1,873
New +$203K
QRVO icon
145
Qorvo
QRVO
$7.99B
$201K 0.04%
+1,200
New +$223K
VCR icon
146
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$201K 0.04%
+649
New +$206K
SPYM
147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$200K 0.04%
+3,970
New +$206K
VALE icon
148
Vale
VALE
$64.1B
$148K 0.03%
+10,600
New +$208K
LUMN icon
149
Lumen
LUMN
$6.57B
$125K 0.02%
+10,100
New +$127K
HYT icon
150
BlackRock Corporate High Yield Fund
HYT
$1.36B
$122K 0.02%
+10,000
New +$124K
3 4 5
6
7

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Biltmore Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Biltmore Capital Advisors held 168 positions worth $542M, down 0.59% from $545M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Biltmore Capital Advisors deployed $22.5M of net new capital in Q3 2021, opening 29 new positions and adding to 64 existing holdings. Its largest new stake was AvePoint: 561,788 shares worth $4.77M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $5.42M trimmed.

  • Biltmore Capital Advisors's largest Q3 2021 buy was AvePoint: 561,788 shares worth $4.77M.
  • Biltmore Capital Advisors added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2021, an estimated $2.27M increase.
  • Biltmore Capital Advisors's biggest Q3 2021 reduction was United Parcel Service, cutting an estimated $5.42M.
  • Biltmore Capital Advisors fully exited AGNC Investment in Q3 2021, selling an estimated $400K.
  • Biltmore Capital Advisors's ten largest holdings make up 57% of its $542M portfolio in Q3 2021.
  • Biltmore Capital Advisors opened 29 new positions and closed 13 in Q3 2021.
  • Biltmore Capital Advisors's portfolio value fell 0.59% quarter-over-quarter to $542M.

Based on Biltmore Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.