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
+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
MFIC icon
151
MidCap Financial Investment
MFIC
$781M
$166K 0.03%
13,000
-14,000
-52% -$184K
PGP
152
PIMCO Global StockPLUS & Income Fund
PGP
$98.7M
$152K 0.03%
+14,000
New +$153K
BDJ icon
153
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$131K 0.02%
+13,000
New +$131K
JOBY icon
154
Joby Aviation
JOBY
$7.58B
$87K 0.01%
+11,850
New +$98.6K
WATT icon
155
Energous
WATT
$86.9M
$25K ﹤0.01%
33
– –
CEI
156
DELISTED
Camber Energy, Inc
CEI
$25K ﹤0.01%
+578
New +$37.2K
ABBV icon
157
AbbVie
ABBV
$451B
– –
-2,081
Closed -$224K
AMD icon
158
Advanced Micro Devices
AMD
$905B
– –
-2,105
Closed -$217K
ARKF icon
159
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
– –
-5,660
Closed -$279K
ARR
160
Armour Residential REIT
ARR
$2.04B
– –
-5,000
Closed -$270K
AVPT icon
161
AvePoint
AVPT
$2.56B
– –
-561,788
Closed -$4.77M
CRM icon
162
Salesforce
CRM
$134B
– –
-751
Closed -$204K
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
– –
-3,000
Closed -$1.01M
DOCU
164
DocuSign
DOCU
$9.17B
– –
-1,300
Closed -$335K
EPD icon
165
Enterprise Products Partners
EPD
$84.1B
– –
-22,816
Closed -$494K
HUT
166
Hut 8
HUT
$12.5B
– –
-2,200
Closed -$92K
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-20,278
Closed -$1.11M
JNK icon
168
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.27B
– –
-8,397
Closed -$918K
KRBN icon
169
KraneShares Global Carbon Strategy ETF
KRBN
$145M
– –
-4,997
Closed -$205K
LUMN icon
170
Lumen
LUMN
$6.94B
– –
-10,100
Closed -$125K
LYFT icon
171
Lyft
LYFT
$5.64B
– –
-10,000
Closed -$536K
MU icon
172
Micron Technology
MU
$1.1T
– –
-4,000
Closed -$284K
PINS icon
173
Pinterest
PINS
$12.6B
– –
-21,400
Closed -$1.09M
PYPL icon
174
PayPal
PYPL
$49.1B
– –
-3,866
Closed -$1.01M
QRVO icon
175
Qorvo
QRVO
$7.87B
– –
-1,200
Closed -$201K
4 5 6
7
8

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 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.