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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
NVDA icon
26
NVIDIA
NVDA
$4.77T
$3.92M 1.17%
258,310
+1,050
+0.4% +$19.8K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$3.61M 1.08%
22,368
+375
+2% +$72.3K
MCD icon
28
McDonald's
MCD
$194B
$3.48M 1.04%
14,103
+92
+0.7% +$22.7K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.41M 1.02%
97,298
+730
+0.8% +$26.4K
PAYX icon
30
Paychex
PAYX
$42.3B
$3.4M 1.01%
29,841
-300
-1% -$37.7K
CRM icon
31
Salesforce
CRM
$149B
$3.37M 1.01%
20,430
+125
+0.6% +$22.1K
SBUX icon
32
Starbucks
SBUX
$118B
$3.32M 0.99%
43,430
-200
-0.5% -$15.4K
VFH icon
33
Vanguard Financials ETF
VFH
$13.6B
$3.18M 0.95%
41,230
– –
MDT icon
34
Medtronic
MDT
$111B
$3.15M 0.94%
35,154
+65
+0.2% +$6.59K
ACN icon
35
Accenture
ACN
$101B
$3.13M 0.94%
11,292
+35
+0.3% +$10.5K
TFC icon
36
Truist Financial
TFC
$64.7B
$2.95M 0.88%
62,120
+728
+1% +$35.9K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.94M 0.88%
70,477
+270
+0.4% +$11.7K
USB icon
38
US Bancorp
USB
$100B
$2.78M 0.83%
60,372
+6,385
+12% +$319K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.74M 0.82%
76,560
-14,800
-16% -$594K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$971B
$2.6M 0.78%
7,502
– –
PYPL icon
41
PayPal
PYPL
$50.3B
$2.59M 0.77%
37,121
+900
+2% +$78.1K
LLY icon
42
Eli Lilly
LLY
$1.09T
$2.45M 0.73%
7,545
– –
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.44M 0.73%
66,364
+930
+1% +$38.9K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.07T
$2.41M 0.72%
22,060
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.4M 0.71%
6,351
-47
-0.7% -$19.3K
WDAY icon
46
Workday
WDAY
$39.4B
$2.25M 0.67%
16,081
+135
+0.8% +$24.5K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.55B
$2.19M 0.65%
18,639
+415
+2% +$49.3K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.07M 0.62%
30,176
+300
+1% +$23.6K
SSO icon
49
ProShares Ultra S&P500
SSO
$7.75B
$2M 0.6%
89,000
– –
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.93M 0.57%
61,202
+1,190
+2% +$41.1K
1
2
3 4 5

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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.