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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
-3.59%
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
$389M
AUM Growth
-$19.6M
Cap. Flow
+$40.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
34.97%
Holding
287
New
8
Increased
56
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$2.85M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.01M
4
DIS icon
Walt Disney
DIS
+$823K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$483K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$910K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$909K
4
NTES icon
NetEase
NTES
+$860K
5
BABA icon
Alibaba
BABA
+$804K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Healthcare 8.2%
3 Financials 7.95%
4 Communication Services 5.89%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$48.9B
$4.19M 1.08%
36,221
+1,928
+6% +$257K
PAYX icon
27
Paychex
PAYX
$41.6B
$4.11M 1.06%
30,141
-634
-2% -$77.8K
RTX icon
28
RTX Corp
RTX
$290B
$4.05M 1.04%
40,930
+18
+0% +$1.71K
SBUX icon
29
Starbucks
SBUX
$120B
$3.97M 1.02%
43,630
-378
-0.9% -$35.7K
MDT icon
30
Medtronic
MDT
$109B
$3.89M 1%
35,089
+1,276
+4% +$135K
VFH icon
31
Vanguard Financials ETF
VFH
$13.5B
$3.85M 0.99%
41,230
– –
WDAY icon
32
Workday
WDAY
$39.6B
$3.82M 0.98%
15,946
+18
+0.1% +$4.29K
ACN icon
33
Accenture
ACN
$102B
$3.8M 0.98%
11,257
-323
-3% -$109K
MRK icon
34
Merck
MRK
$322B
$3.66M 0.94%
44,601
-237
-0.5% -$18.7K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.6M 0.92%
96,568
-316
-0.3% -$11K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.49M 0.9%
91,360
-22,024
-19% -$763K
TFC icon
37
Truist Financial
TFC
$63.3B
$3.48M 0.89%
61,392
+402
+0.7% +$24.8K
MCD icon
38
McDonald's
MCD
$192B
$3.46M 0.89%
14,011
-118
-0.8% -$29.4K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.24M 0.83%
70,207
-6,774
-9% -$326K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$3.12M 0.8%
7,502
-49
-0.6% -$20.1K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$3.08M 0.79%
22,060
-1,060
-5% -$144K
SSO icon
42
ProShares Ultra S&P500
SSO
$7.87B
$2.92M 0.75%
+89,000
New +$2.85M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.89M 0.74%
6,398
-34
-0.5% -$15.1K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.88M 0.74%
65,434
-1,898
-3% -$81K
USB icon
45
US Bancorp
USB
$98.2B
$2.87M 0.74%
53,987
+6,454
+14% +$371K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.77M 0.71%
32,162
-2,685
-8% -$238K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.76M 0.71%
29,876
-1,548
-5% -$142K
DIS icon
48
Walt Disney
DIS
$167B
$2.57M 0.66%
18,708
+5,691
+44% +$823K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.34B
$2.38M 0.61%
18,224
-2,346
-11% -$306K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.3M 0.59%
60,012
-52
-0.1% -$2.03K
1
2
3 4 5

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Bray Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Bray Capital Advisors held 287 positions worth $389M, down 4.8% from $409M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bray Capital Advisors's Q1 2022 filing shows 8 new, 56 increased, 60 reduced and 11 closed positions. Its largest new stake was ProShares Ultra S&P500: 89,000 shares worth $2.92M. The largest sale was Booking.com, an estimated $1.1M.

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

  • Bray Capital Advisors's largest Q1 2022 buy was ProShares Ultra S&P500: 89,000 shares worth $2.92M.
  • Bray Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $2.6M increase.
  • Bray Capital Advisors's biggest Q1 2022 reduction was Booking.com, cutting an estimated $1.1M.
  • Bray Capital Advisors fully exited NetEase in Q1 2022, selling an estimated $860K.
  • Bray Capital Advisors's ten largest holdings make up 35% of its $389M portfolio in Q1 2022.
  • Bray Capital Advisors opened 8 new positions and closed 11 in Q1 2022.
  • Bray Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $389M.

Based on Bray Capital Advisors's 13F filing for Q1 2022, filed 3 May 2022.