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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
+8.1%
1 Year Est. Return
+20.23%
3 Year Est. Return
+80.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$23M
Cap. Flow
-$1.05M
Cap. Flow %
-0.29%
Top 10 Hldgs %
61.29%
Holding
117
New
30
Increased
30
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.6M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$5.53M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.87M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.87M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.27M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.64M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.28M
4
UPS icon
United Parcel Service
UPS
+$5.5M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$5.46M

Sector Composition

Rank Sector Weight
1 Industrials 28.57%
2 Technology 2.24%
3 Consumer Discretionary 1.18%
4 Consumer Staples 1%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$97.6B
$104M 28.28%
614,864
-32,591
-5% -$5.5M
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$13.2B
$19.5M 5.31%
224,110
-76,548
-25% -$6.28M
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$19.3M 5.28%
474,145
-187,860
-28% -$7.27M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.5M 4.23%
327,740
-108,903
-25% -$4.79M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$13.9M 3.79%
36,963
+33,199
+882% +$11.8M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.4M 3.66%
242,828
+47,247
+24% +$2.58M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$12.2M 3.32%
141,406
+129,958
+1,135% +$10.6M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.6M 2.91%
109,550
-26,431
-19% -$2.55M
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$8.81M 2.41%
229,662
-16,152
-7% -$589K
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$7.71M 2.11%
62,332
-4,526
-7% -$530K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.12M 1.95%
102,608
-37,979
-27% -$2.66M
FIV
12
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$6.44M 1.76%
716,087
+59,677
+9% +$518K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.17M 1.68%
61,093
+51,522
+538% +$4.87M
AAPL icon
14
Apple
AAPL
$4.89T
$5.89M 1.61%
44,428
+10,548
+31% +$1.27M
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$5.71M 1.56%
135,910
+124,938
+1,139% +$4.87M
PFFD icon
16
Global X US Preferred ETF
PFFD
$2.13B
$5.64M 1.54%
+218,520
New +$5.53M
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.59M 1.53%
103,392
-16,884
-14% -$913K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.51M 1.51%
25,995
-15,237
-37% -$3M
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.4M 1.48%
45,417
-22,804
-33% -$2.55M
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.28M 1.44%
19,712
-3,657
-16% -$884K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.26M 1.44%
171,541
-66,339
-28% -$1.92M
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.18M 1.41%
36,394
-10,482
-22% -$1.35M
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.43M 1.21%
78,739
-26,651
-25% -$1.49M
FALN icon
24
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4M 1.09%
+135,930
New +$3.85M
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$3.71M 1.01%
42,662
+33,950
+390% +$2.76M
1
2 3 4 5

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Biltmore Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Biltmore Capital Advisors held 117 positions worth $366M, up 6.7% from $343M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Biltmore Capital Advisors's Q4 2020 filing shows 30 new, 30 increased, 37 reduced and 14 closed positions. Its largest new stake was Global X US Preferred ETF: 218,520 shares worth $5.64M. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $7.27M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Biltmore Capital Advisors's largest Q4 2020 buy was Global X US Preferred ETF: 218,520 shares worth $5.64M.
  • Biltmore Capital Advisors added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $11.8M increase.
  • Biltmore Capital Advisors's biggest Q4 2020 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $7.27M.
  • Biltmore Capital Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2020, selling an estimated $6.64M.
  • Biltmore Capital Advisors's ten largest holdings make up 61% of its $366M portfolio in Q4 2020.
  • Biltmore Capital Advisors opened 30 new positions and closed 14 in Q4 2020.
  • Biltmore Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $366M.

Based on Biltmore Capital Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.