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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
PFG icon
251
Principal Financial Group
PFG
$24.3B
$7K ﹤0.01%
101
– –
FSLR icon
252
First Solar
FSLR
$22.7B
$6K ﹤0.01%
85
– –
VT icon
253
Vanguard Total World Stock ETF
VT
$77.1B
$6K ﹤0.01%
65
– –
BIIB icon
254
Biogen
BIIB
$30B
$5K ﹤0.01%
25
– –
CGTX icon
255
Cognition Therapeutics
CGTX
$79.6M
$5K ﹤0.01%
+2,250
New +$5.81K
GVI icon
256
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4K ﹤0.01%
35
– –
IAU icon
257
iShares Gold Trust
IAU
$62.9B
$4K ﹤0.01%
125
– –
IYE icon
258
iShares US Energy ETF
IYE
$1.74B
$4K ﹤0.01%
100
– –
WDS icon
259
Woodside Energy
WDS
$44.6B
$4K ﹤0.01%
+192
New +$4.35K
A icon
260
Agilent Technologies
A
$39.1B
$3K ﹤0.01%
25
– –
CELU icon
261
Celularity
CELU
$18.4M
$3K ﹤0.01%
100
– –
VSAT icon
262
Viasat
VSAT
$10.6B
$3K ﹤0.01%
100
– –
EFV icon
263
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2K ﹤0.01%
53
– –
LYFT icon
264
Lyft
LYFT
$6.02B
$2K ﹤0.01%
150
– –
SPSB icon
265
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2K ﹤0.01%
60
-4,080
-99% -$122K
NFLX icon
266
Netflix
NFLX
$299B
$1K ﹤0.01%
30
– –
TLRY icon
267
Tilray
TLRY
$618M
$1K ﹤0.01%
19
– –
TMC icon
268
TMC The Metals Company
TMC
$1.54B
$1K ﹤0.01%
1,000
– –
BYND icon
269
Beyond Meat
BYND
$292M
– –
-60
Closed -$3K
C icon
270
Citigroup
C
$222B
– –
-300
Closed -$16K
CGC
271
Canopy Growth
CGC
$387M
– –
-25
Closed -$2K
DHI icon
272
D.R. Horton
DHI
$40B
– –
-495
Closed -$37K
ETR icon
273
Entergy
ETR
$50.2B
– –
-1,070
Closed -$62K
EXAS
274
DELISTED
Exact Sciences
EXAS
– –
-90
Closed -$6K
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-100
Closed -$8K
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.