BCA
Biltmore Capital Advisors Portfolio holdings
AUM
$599M
This Quarter Return
+2.52%
1 Year Return
+20.22%
3 Year Return
+80.41%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+11%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
82
New
10
Increased
45
Reduced
12
Closed
7
Top Buys
| 1 |
SunCoke Energy
SXC
|
$7.61M |
| 2 |
Energy Transfer Partners
ET
|
$3.94M |
| 3 |
Amazon
AMZN
|
$2.84M |
| 4 |
NGL Energy Partners
NGL
|
$2.78M |
| 5 |
Apple
AAPL
|
$2.7M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.7M |
| 2 |
JPT
Nuveen Preferred and Income Fund
JPT
|
$2.37M |
| 3 |
Devon Energy
DVN
|
$2.28M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$254K |
Sector Composition
| 1 | Industrials | 25.08% |
| 2 | Healthcare | 8.33% |
| 3 | Energy | 5.46% |
| 4 | Materials | 2.01% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $94.1M | 24.83% | 785,716 -64,225 | -8% | -$7.7M |
|
2
Johnson & Johnson
JNJ
$427B
| $31.5M | 8.31% | 243,528 +34 | +0% | +$4.4K |
|
3
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $28.3M | 7.46% | 245,854 +17,991 | +8% | +$2.07M |
|
4
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $27.7M | 7.31% | 171,538 +12,417 | +8% | +$2.01M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.6M | 4.65% | 429,554 +27,038 | +7% | +$1.11M |
|
6
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $12.4M | 3.28% | 525,513 +8,094 | +2% | +$192K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.7M | 3.08% | 128,025 +1,186 | +0.9% | +$108K |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.46M | 2.49% | 141,869 +2,569 | +2% | +$171K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.23M | 2.17% | 219,399 +69,873 | +47% | +$2.62M |
|
10
Nuveen Credit Strategies Income Fund
JQC
$754M
| $8.09M | 2.13% | 1,080,896 +234,726 | +28% | +$1.76M |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.83M | 2.07% | 311,677 +26,249 | +9% | +$660K |
|
|
GHII
12
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $7.8M | 2.06% | 286,676 +7,430 | +3% | +$202K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.75M | 2.04% | 68,577 +4,655 | +7% | +$526K |
|
14
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $7.73M | 2.04% | 241,064 +16,694 | +7% | +$535K |
|
|
15
SunCoke Energy
SXC
$654M
| $7.61M | 2.01% | +1,350,000 | New | +$7.61M |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.36M | 1.94% | 130,166 +10,730 | +9% | +$607K |
|
|
17
Apple
AAPL
$3.45T
| $6.73M | 1.77% | 30,030 +12,043 | +67% | +$2.7M |
|
18
Genesis Energy
GEL
$2.08B
| $6.44M | 1.7% | 300,000 +100,000 | +50% | +$2.15M |
|
|
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.17M | 1.63% | 264,992 +26,524 | +11% | +$617K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.13M | 1.62% | 47,538 +3,721 | +8% | +$479K |
|
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.07M | 1.6% | 108,847 -920 | -0.8% | -$51.3K |
|
|
22
NGL Energy Partners
NGL
$692M
| $5.56M | 1.47% | 400,000 +200,000 | +100% | +$2.78M |
|
|
23
Energy Transfer Partners
ET
$60.8B
| $5.34M | 1.41% | 408,456 +301,401 | +282% | +$3.94M |
|
|
24
Amazon
AMZN
$2.44T
| $5.14M | 1.36% | 2,963 +1,633 | +123% | +$2.84M |
|
25
Vanguard Total Bond Market
BND
$134B
| $4.09M | 1.08% | 48,415 +3,174 | +7% | +$268K |
|