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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
+7.87%
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
$334M
AUM Growth
-$9.03M
Cap. Flow
-$29.7M
Cap. Flow %
-8.91%
Top 10 Hldgs %
36.03%
Holding
266
New
–
Increased
18
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.66M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$597K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$244K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$100K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.04M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.79M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Healthcare 8.6%
3 Financials 6.83%
4 Consumer Discretionary 5.78%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
226
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$13.5K ﹤0.01%
260
– –
WBD icon
227
Warner Bros
WBD
$65.9B
$13.5K ﹤0.01%
1,075
-306
-22% -$3.97K
FSLR icon
228
First Solar
FSLR
$22.7B
$13.3K ﹤0.01%
70
– –
SJM icon
229
J.M. Smucker
SJM
$12.7B
$13.3K ﹤0.01%
90
– –
UL icon
230
Unilever
UL
$137B
$13K ﹤0.01%
222
– –
SLV icon
231
iShares Silver Trust
SLV
$28B
$12.5K ﹤0.01%
600
– –
IFF icon
232
International Flavors & Fragrances
IFF
$20.2B
$9.71K ﹤0.01%
122
-38
-24% -$3.27K
TD icon
233
Toronto Dominion Bank
TD
$198B
$9.3K ﹤0.01%
150
– –
EPD icon
234
Enterprise Products Partners
EPD
$82.3B
$7.91K ﹤0.01%
300
– –
AVXL icon
235
Anavex Life Sciences
AVXL
$255M
$7.72K ﹤0.01%
950
– –
PFG icon
236
Principal Financial Group
PFG
$24.3B
$7.66K ﹤0.01%
101
– –
D icon
237
Dominion Energy
D
$60.8B
$7.38K ﹤0.01%
143
-1,198
-89% -$65.1K
BRDS
238
DELISTED
Bird Global, Inc.
BRDS
$7.02K ﹤0.01%
3,476
– –
IBM icon
239
IBM
IBM
$211B
$6.69K ﹤0.01%
50
– –
INTC icon
240
Intel
INTC
$455B
$6.69K ﹤0.01%
200
-198
-50% -$6.22K
VT icon
241
Vanguard Total World Stock ETF
VT
$77.1B
$6.45K ﹤0.01%
66
– –
GEHC icon
242
GE HealthCare
GEHC
$30.7B
$5.04K ﹤0.01%
62
– –
IAU icon
243
iShares Gold Trust
IAU
$62.9B
$4.55K ﹤0.01%
125
– –
WDS icon
244
Woodside Energy
WDS
$44.6B
$4.45K ﹤0.01%
192
– –
MBC icon
245
MasterBrand
MBC
$1.06B
$4.36K ﹤0.01%
375
-375
-50% -$3.6K
IYE icon
246
iShares US Energy ETF
IYE
$1.74B
$4.28K ﹤0.01%
100
– –
VSAT icon
247
Viasat
VSAT
$10.6B
$4.13K ﹤0.01%
100
– –
CGTX icon
248
Cognition Therapeutics
CGTX
$79.6M
$4.12K ﹤0.01%
2,250
– –
SCHD icon
249
Schwab US Dividend Equity ETF
SCHD
$103B
$3.99K ﹤0.01%
165
– –
GVI icon
250
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.6K ﹤0.01%
35
– –
7 8 9
10
11

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Bray Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Bray Capital Advisors held 266 positions worth $334M, down 2.6% from $343M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bray Capital Advisors withdrew a net $29.7M in Q2 2023, closing 9 positions and reducing 95 holdings. Its most notable exit was Sensata Technologies, an estimated $918K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bray Capital Advisors added an estimated $2.66M to iShares 5-10 Year Investment Grade Corporate Bond ETF.

  • Bray Capital Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $2.66M increase.
  • Bray Capital Advisors's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.14M.
  • Bray Capital Advisors fully exited Sensata Technologies in Q2 2023, selling an estimated $918K.
  • Bray Capital Advisors's ten largest holdings make up 36% of its $334M portfolio in Q2 2023.
  • Bray Capital Advisors opened 0 new positions and closed 9 in Q2 2023.
  • Bray Capital Advisors's portfolio value fell 2.6% quarter-over-quarter to $334M.

Based on Bray Capital Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.