BCA
Biltmore Capital Advisors Portfolio holdings
AUM
$599M
This Quarter Return
+9.47%
1 Year Return
+20.22%
3 Year Return
+80.41%
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+10%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
192
New
37
Increased
57
Reduced
49
Closed
36
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$5.52M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$5.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.84M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$2.65M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.54M |
Top Sells
| 1 |
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
|
$6.05M |
| 2 |
AvePoint
AVPT
|
$4.77M |
| 3 |
Tesla
TSLA
|
$3.59M |
| 4 |
Apple
AAPL
|
$2.41M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.34M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $161M | 26.8% |
748,949
-5,757
| -0.8% | -$1.23M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $33M | 5.51% |
126,687
+8,671
| +7% | +$2.26M |
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $31.6M | 5.27% |
295,369
+22,322
| +8% | +$2.38M |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $27.8M | 4.64% |
257,453
+21,546
| +9% | +$2.32M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $26.3M | 4.4% |
55,232
+8,047
| +17% | +$3.84M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.9M | 3.32% |
389,004
+2,264
| +0.6% | +$116K |
|
|
7
Apple
AAPL
$3.45T
| $18.5M | 3.09% |
104,166
-13,545
| -12% | -$2.41M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $15.9M | 2.66% |
290,281
+6,209
| +2% | +$341K |
|
9
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $12.7M | 2.12% |
42,185
+621
| +1% | +$187K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.3M | 2.04% |
111,070
+9,873
| +10% | +$1.09M |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.9M | 1.99% |
236,769
+9,774
| +4% | +$493K |
|
12
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $11.2M | 1.88% |
74,242
+2,458
| +3% | +$372K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.77M | 1.63% |
105,320
-892
| -0.8% | -$82.7K |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.05M | 1.34% |
31,606
+2,605
| +9% | +$663K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.04M | 1.34% |
53,486
+3,898
| +8% | +$586K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.86M | 1.31% |
43,926
+2,408
| +6% | +$431K |
|
17
Amazon
AMZN
$2.44T
| $7.75M | 1.29% |
2,324
-249
| -10% | -$830K |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.29M | 1.05% |
22,307
+473
| +2% | +$133K |
|
19
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $6.19M | 1.03% |
206,431
+28,795
| +16% | +$863K |
|
|
20
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.08M | 1.01% |
274,944
+249,989
| +1,002% | +$5.52M |
|
21
Global X US Preferred ETF
PFFD
$2.33B
| $6.07M | 1.01% |
235,596
+11,826
| +5% | +$305K |
|
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.05M | 1.01% |
114,247
-12,071
| -10% | -$639K |
|
23
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $5.97M | 1% |
54,501
-6,795
| -11% | -$744K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.91M | 0.99% |
199,403
-20,794
| -9% | -$616K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.71M | 0.95% |
49,902
+3,059
| +7% | +$350K |
|