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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
-4.15%
1 Year Est. Return
+20.23%
3 Year Est. Return
+80.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$3.2M
Cap. Flow
+$22.5M
Cap. Flow %
4.15%
Top 10 Hldgs %
57.13%
Holding
168
New
29
Increased
64
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
AVPT icon
AvePoint
AVPT
+$5.59M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.59M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.27M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.25M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.01M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.42M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.84M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.16M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.11M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.92M

Sector Composition

Rank Sector Weight
1 Industrials 25.63%
2 Technology 5.74%
3 Consumer Discretionary 3.14%
4 Communication Services 1.81%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$97.6B
$137M 25.34%
754,706
-27,434
-4% -$5.42M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$27.7M 5.11%
590,080
+25,600
+5% +$1.24M
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$13.2B
$26.7M 4.93%
273,047
+22,518
+9% +$2.27M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$23.2M 4.28%
235,907
+18,004
+8% +$1.82M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$20.3M 3.75%
47,185
-1,958
-4% -$868K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.5M 3.6%
386,740
+30,457
+9% +$1.58M
AAPL icon
7
Apple
AAPL
$4.89T
$16.7M 3.07%
117,711
+5,707
+5% +$840K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15.6M 2.87%
284,072
+9,040
+3% +$500K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.6B
$11.5M 2.13%
226,995
+21,621
+11% +$1.12M
VOOG icon
10
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$11.1M 2.04%
249,384
-1,848
-0.7% -$84.7K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10.8M 1.99%
101,197
+18,218
+22% +$2.01M
VOOV icon
12
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$10.1M 1.86%
71,784
+436
+0.6% +$62.8K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10M 1.85%
106,212
+2,707
+3% +$258K
AMZN icon
14
Amazon
AMZN
$2.5T
$8.45M 1.56%
51,460
+4,100
+9% +$707K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.03M 1.3%
41,518
+1,932
+5% +$331K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.92M 1.28%
49,588
+1,499
+3% +$213K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6.85M 1.26%
29,001
+48
+0.2% +$11.6K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$6.72M 1.24%
126,318
-10,536
-8% -$566K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.71M 1.24%
220,197
+23,045
+12% +$720K
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$6.17M 1.14%
61,296
+2,869
+5% +$298K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.12M 1.13%
21,834
+231
+1% +$66.1K
FIV
22
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$6.05M 1.12%
627,797
-16,719
-3% -$160K
PFFD icon
23
Global X US Preferred ETF
PFFD
$2.13B
$5.76M 1.06%
223,770
+322
+0.1% +$8.37K
FALN icon
24
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$5.35M 0.99%
177,636
-322
-0.2% -$9.7K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.26M 0.97%
98,789
-1,050
-1% -$56.1K
1
2 3 4 5

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Biltmore Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Biltmore Capital Advisors held 168 positions worth $542M, down 0.59% from $545M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Biltmore Capital Advisors deployed $22.5M of net new capital in Q3 2021, opening 29 new positions and adding to 64 existing holdings. Its largest new stake was AvePoint: 561,788 shares worth $4.77M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $5.42M trimmed.

  • Biltmore Capital Advisors's largest Q3 2021 buy was AvePoint: 561,788 shares worth $4.77M.
  • Biltmore Capital Advisors added most to Vanguard Mega Cap Value ETF in Q3 2021, an estimated $2.27M increase.
  • Biltmore Capital Advisors's biggest Q3 2021 reduction was United Parcel Service, cutting an estimated $5.42M.
  • Biltmore Capital Advisors fully exited AGNC Investment in Q3 2021, selling an estimated $400K.
  • Biltmore Capital Advisors's ten largest holdings make up 57% of its $542M portfolio in Q3 2021.
  • Biltmore Capital Advisors opened 29 new positions and closed 13 in Q3 2021.
  • Biltmore Capital Advisors's portfolio value fell 0.59% quarter-over-quarter to $542M.

Based on Biltmore Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.