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BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
-12.54%
1 Year Est. Return
+24.99%
3 Year Est. Return
+36.58%
5 Year Est. Return
+105.92%
10 Year Est. Return
+218.87%
AUM
$335M
AUM Growth
-$54.1M
Cap. Flow
+$1.13M
Cap. Flow %
0.34%
Top 10 Hldgs %
33.56%
Holding
283
New
7
Increased
61
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.32M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.26M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$485K
5
USB icon
US Bancorp
USB
+$319K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.31M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.95M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.63M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.54M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$594K

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 9.55%
3 Financials 7.6%
4 Communication Services 5.17%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$104B
$19K 0.01%
348
– –
IFF icon
227
International Flavors & Fragrances
IFF
$20.2B
$19K 0.01%
160
– –
WBD icon
228
Warner Bros
WBD
$65.9B
$19K 0.01%
+1,381
New +$25.6K
OXY.WS icon
229
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$18K 0.01%
487
– –
PH icon
230
Parker-Hannifin
PH
$123B
$18K 0.01%
75
– –
FAST icon
231
Fastenal
FAST
$54.7B
$17K 0.01%
696
– –
USRT icon
232
iShares Core US REIT ETF
USRT
$4.62B
$16K ﹤0.01%
305
– –
AXP icon
233
American Express
AXP
$227B
$15K ﹤0.01%
108
– –
TXN icon
234
Texas Instruments
TXN
$252B
$15K ﹤0.01%
100
– –
TWTR
235
DELISTED
Twitter, Inc.
TWTR
$15K ﹤0.01%
400
– –
EA icon
236
Electronic Arts
EA
$53B
$13K ﹤0.01%
110
– –
TTWO icon
237
Take-Two Interactive
TTWO
$45.4B
$13K ﹤0.01%
110
– –
AMAT icon
238
Applied Materials
AMAT
$403B
$12K ﹤0.01%
129
– –
GE icon
239
GE Aerospace
GE
$374B
$12K ﹤0.01%
300
– –
GILD icon
240
Gilead Sciences
GILD
$162B
$12K ﹤0.01%
189
+2
+1% +$124
SJM icon
241
J.M. Smucker
SJM
$12.7B
$12K ﹤0.01%
90
– –
SPYM
242
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$12K ﹤0.01%
260
– –
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$155B
$12K ﹤0.01%
242
– –
SLV icon
244
iShares Silver Trust
SLV
$28B
$11K ﹤0.01%
600
– –
UL icon
245
Unilever
UL
$137B
$11K ﹤0.01%
222
– –
AVXL icon
246
Anavex Life Sciences
AVXL
$255M
$10K ﹤0.01%
950
– –
SYK icon
247
Stryker
SYK
$125B
$10K ﹤0.01%
50
– –
TD icon
248
Toronto Dominion Bank
TD
$198B
$10K ﹤0.01%
150
– –
VYMI icon
249
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$10K ﹤0.01%
165
– –
EPD icon
250
Enterprise Products Partners
EPD
$82.3B
$7K ﹤0.01%
300
– –
8 9
10
11 12

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Bray Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Bray Capital Advisors held 283 positions worth $335M, down 14% from $389M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bray Capital Advisors's Q2 2022 filing shows 7 new, 61 increased, 46 reduced and 12 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 212,050 shares worth $10.4M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.31M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bray Capital Advisors's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 212,050 shares worth $10.4M.
  • Bray Capital Advisors added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $4.32M increase.
  • Bray Capital Advisors's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.31M.
  • Bray Capital Advisors fully exited VanEck Short Muni ETF in Q2 2022, selling an estimated $165K.
  • Bray Capital Advisors's ten largest holdings make up 34% of its $335M portfolio in Q2 2022.
  • Bray Capital Advisors opened 7 new positions and closed 12 in Q2 2022.
  • Bray Capital Advisors's portfolio value fell 14% quarter-over-quarter to $335M.

Based on Bray Capital Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.