Biltmore Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$11.1M |
| 2 |
iShares Global Financials ETF
IXG
|
+$4.6M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.49M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$2.44M |
| 2 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$1.85M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.72M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Nokia
NOK
$46.9B
| – | – |
-15,800
| Closed | -$63K |
|
152
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
| – | – |
-6,244
| Closed | -$428K |
|
153
Qualcomm
QCOM
$164B
| – | – |
-1,747
| Closed | -$232K |
|
154
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| – | – |
-6,686
| Closed | -$253K |
|
155
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| – | – |
-872
| Closed | -$258K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-1,415
| Closed | -$208K |
|
157
Walmart Inc
WMT
$909B
| – | – |
-5,175
| Closed | -$234K |
|
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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.