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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
AMGN icon
26
Amgen
AMGN
$212B
$3.68M 1.1%
16,576
-143
-0.9% -$33.2K
LLY icon
27
Eli Lilly
LLY
$1.09T
$3.54M 1.06%
7,545
– –
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.45M 1.03%
26,005
-10,822
-29% -$1.43M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.39M 1.02%
83,634
+5,998
+8% +$244K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.38M 1.01%
83,181
-52,290
-39% -$2.11M
ACN icon
31
Accenture
ACN
$106B
$3.22M 0.97%
10,444
-760
-7% -$221K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.19M 0.96%
7,192
+239
+3% +$100K
RTX icon
33
RTX Corp
RTX
$291B
$3.05M 0.91%
31,123
-4,744
-13% -$464K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$2.99M 0.9%
91,492
-1,396
-2% -$47K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.76M 0.83%
54,525
+52,400
+2,466% +$2.66M
VFH icon
36
Vanguard Financials ETF
VFH
$13.5B
$2.7M 0.81%
33,295
-7,320
-18% -$575K
PAYX icon
37
Paychex
PAYX
$44B
$2.67M 0.8%
23,869
-5,759
-19% -$630K
WDAY icon
38
Workday
WDAY
$41B
$2.6M 0.78%
11,519
-470
-4% -$94.1K
SSO icon
39
ProShares Ultra S&P500
SSO
$7.63B
$2.59M 0.78%
89,000
– –
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.58M 0.77%
39,619
+236
+0.6% +$14.4K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2.5M 0.75%
74,101
+18,306
+33% +$597K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.51B
$2.48M 0.74%
19,510
-120
-0.6% -$15.6K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$2.45M 0.74%
59,196
-2,478
-4% -$98.5K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.08T
$2.36M 0.71%
19,505
-2,555
-12% -$296K
IYJ icon
45
iShares US Industrials ETF
IYJ
$1.96B
$2.21M 0.66%
20,824
– –
VGT icon
46
Vanguard Information Technology ETF
VGT
$134B
$2.2M 0.66%
39,736
– –
DE icon
47
Deere & Co
DE
$166B
$2.14M 0.64%
5,280
– –
FDX icon
48
FedEx
FDX
$73.3B
$2.08M 0.62%
8,395
-10
-0.1% -$2.29K
PG icon
49
Procter & Gamble
PG
$339B
$1.96M 0.59%
12,949
– –
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$1.92M 0.58%
22,666
-9,020
-28% -$691K
1
2
3 4 5

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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.