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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
+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
SENS icon
176
Senseonics Holdings Inc
SENS
$261M
– –
-1,500
Closed -$102K
SNBR
177
DELISTED
Sleep Number
SNBR
– –
-11,000
Closed -$1.03M
SNDL icon
178
Sundial Growers
SNDL
$333M
– –
-1,500
Closed -$10K
SPYM
179
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-3,970
Closed -$200K
TMO icon
180
Thermo Fisher Scientific
TMO
$194B
– –
-423
Closed -$242K
TWLO icon
181
Twilio
TWLO
$28.2B
– –
-2,500
Closed -$798K
TWO
182
Two Harbors Investment
TWO
$1.27B
– –
-8,750
Closed -$222K
TXRH icon
183
Texas Roadhouse
TXRH
$12.7B
– –
-10,530
Closed -$962K
UEC icon
184
Uranium Energy
UEC
$4.82B
– –
-18,000
Closed -$55K
USA icon
185
Liberty All-Star Equity Fund
USA
$1.79B
– –
-28,500
Closed -$245K
VALE icon
186
Vale
VALE
$62.6B
– –
-10,600
Closed -$148K
VCR icon
187
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-649
Closed -$201K
VO icon
188
Vanguard Mid-Cap ETF
VO
$106B
– –
-8,808
Closed -$521K
VTV icon
189
Vanguard Value ETF
VTV
$188B
– –
-6,002
Closed -$812K
ZEN
190
DELISTED
ZENDESK INC
ZEN
– –
-6,699
Closed -$780K
PCI
191
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-13,000
Closed -$275K
FIV
192
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-627,797
Closed -$6.05M
4 5 6 7
8

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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.