BCA

Biltmore Capital Advisors Portfolio holdings

AUM $599M
This Quarter Return
+16.11%
1 Year Return
+20.22%
3 Year Return
+80.41%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
Cap. Flow
+$38.4M
Cap. Flow %
10.61%
Top 10 Hldgs %
67.22%
Holding
85
New
20
Increased
39
Reduced
13
Closed
6

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$14.8M
2
VTV icon
Vanguard Value ETF
VTV
$13.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.84M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.75M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.57M

Top Sells

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$11.6M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$9.61M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.71M
4
ZM icon
Zoom
ZM
$1.18M
5
XOM icon
Exxon Mobil
XOM
$990K

Sector Composition

1 Industrials 25.65%
2 Healthcare 13.65%
3 Technology 2.72%
4 Consumer Discretionary 1.85%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$74.1B
$91.7M 25.33%
824,927
+6,283
+0.8% +$699K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$49.4M 13.65%
351,499
+770
+0.2% +$108K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.1M 4.73%
441,516
+96,796
+28% +$3.75M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$14.8M 4.08%
+73,115
New +$14.8M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$13.3M 3.66%
+133,188
New +$13.3M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$12.9M 3.55%
135,268
+27,002
+25% +$2.57M
VOOG icon
7
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$12.1M 3.35%
64,950
-62,059
-49% -$11.6M
BTT icon
8
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$11.5M 3.17%
483,320
-6,918
-1% -$164K
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$11.4M 3.15%
109,137
-91,945
-46% -$9.61M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$9.23M 2.55%
130,742
+20,997
+19% +$1.48M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.31M 2.29%
157,948
+24,658
+18% +$1.3M
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.67M 2.12%
80,152
+13,650
+21% +$1.31M
AAPL icon
13
Apple
AAPL
$3.45T
$7.62M 2.1%
20,890
+2,097
+11% +$765K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.13M 1.97%
205,734
+34,127
+20% +$1.18M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.15M 1.7%
57,497
+9,159
+19% +$979K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.98M 1.65%
245,639
+40,132
+20% +$977K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.92M 1.63%
108,879
+43,691
+67% +$2.38M
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.78M 1.6%
28,978
+7,868
+37% +$1.57M
AMZN icon
19
Amazon
AMZN
$2.44T
$5.61M 1.55%
2,035
+162
+9% +$447K
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.56M 1.54%
99,915
+24,802
+33% +$1.38M
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.51M 1.52%
101,695
+70,938
+231% +$3.84M
GII icon
22
SPDR S&P Global Infrastructure ETF
GII
$593M
$5.43M 1.5%
124,130
+35,105
+39% +$1.54M
BND icon
23
Vanguard Total Bond Market
BND
$134B
$5.37M 1.48%
60,738
+17,471
+40% +$1.54M
SFM icon
24
Sprouts Farmers Market
SFM
$13.7B
$4.12M 1.14%
161,091
-2,500
-2% -$64K
FIV
25
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$4.12M 1.14%
498,160
+263,268
+112% +$2.17M
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