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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
+2.37%
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
$370M
AUM Growth
-$38.6M
Cap. Flow
-$44.3M
Cap. Flow %
-12%
Top 10 Hldgs %
38.12%
Holding
260
New
2
Increased
22
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$845K
2
IOVA icon
Iovance Biotherapeutics
IOVA
+$401K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$289K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$223K
5
ADBE icon
Adobe
ADBE
+$167K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.8M
2
NVDA icon
NVIDIA
NVDA
+$5.13M
3
PANW icon
Palo Alto Networks
PANW
+$3.31M
4
AAPL icon
Apple
AAPL
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Financials 7.66%
3 Healthcare 7.54%
4 Consumer Discretionary 6.09%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$396B
$3.88M 1.05%
7,665
-1,762
-19% -$1M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.86M 1.04%
54,895
-965
-2% -$71.2K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.7M 1%
6,318
-41
-0.6% -$24.2K
AMGN icon
29
Amgen
AMGN
$198B
$3.54M 0.96%
13,581
-2,340
-15% -$694K
MRK icon
30
Merck
MRK
$312B
$3.33M 0.9%
33,515
-6,091
-15% -$628K
KKR icon
31
KKR & Co
KKR
$87.2B
$3.24M 0.88%
21,920
– –
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$3.13M 0.85%
82,742
-13,258
-14% -$526K
PAYX icon
33
Paychex
PAYX
$39.8B
$3.11M 0.84%
22,183
-230
-1% -$32.7K
VGT icon
34
Vanguard Information Technology ETF
VGT
$142B
$3.09M 0.84%
39,768
+8
+0% +$614
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.06M 0.83%
69,500
-5,449
-7% -$253K
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$3.05M 0.83%
31,544
-405
-1% -$38.6K
ACN icon
37
Accenture
ACN
$86.2B
$3.03M 0.82%
8,609
-1,410
-14% -$508K
SBUX icon
38
Starbucks
SBUX
$119B
$2.88M 0.78%
31,576
-4,236
-12% -$410K
JNJ icon
39
Johnson & Johnson
JNJ
$603B
$2.86M 0.77%
19,796
-5,368
-21% -$832K
RTX icon
40
RTX Corp
RTX
$261B
$2.84M 0.77%
24,510
-5,469
-18% -$661K
VFH icon
41
Vanguard Financials ETF
VFH
$13.3B
$2.75M 0.75%
23,323
-6,040
-21% -$714K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.75M 0.74%
56,919
-2,599
-4% -$126K
IYJ icon
43
iShares US Industrials ETF
IYJ
$1.95B
$2.74M 0.74%
20,524
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$2.68M 0.73%
14,095
-4,645
-25% -$820K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$2.68M 0.72%
62,518
-19,128
-23% -$869K
WDAY icon
46
Workday
WDAY
$34.9B
$2.64M 0.71%
10,216
-70
-0.7% -$17.9K
MCD icon
47
McDonald's
MCD
$188B
$2.57M 0.7%
8,875
-1,993
-18% -$594K
TSM icon
48
TSMC
TSM
$2.2T
$2.36M 0.64%
11,936
– –
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$2.3M 0.62%
54,646
-2,080
-4% -$96.3K
DE icon
50
Deere & Co
DE
$158B
$2.21M 0.6%
5,211
+11
+0.2% +$4.63K
1
2
3 4 5

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Bray Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bray Capital Advisors held 260 positions worth $370M, down 9.5% from $408M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bray Capital Advisors withdrew a net $44.3M in Q4 2024, closing 4 positions and reducing 69 holdings. Its most notable exit was iShares US Basic Materials ETF, an estimated $726K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bray Capital Advisors opened a new position in Snowflake worth $926K.

  • Bray Capital Advisors's largest Q4 2024 buy was Snowflake: 6,000 shares worth $926K.
  • Bray Capital Advisors added most to Vertex Pharmaceuticals in Q4 2024, an estimated $289K increase.
  • Bray Capital Advisors's biggest Q4 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.8M.
  • Bray Capital Advisors fully exited iShares US Basic Materials ETF in Q4 2024, selling an estimated $726K.
  • Bray Capital Advisors's ten largest holdings make up 38% of its $370M portfolio in Q4 2024.
  • Bray Capital Advisors opened 2 new positions and closed 4 in Q4 2024.
  • Bray Capital Advisors's portfolio value fell 9.5% quarter-over-quarter to $370M.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.