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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
+10.52%
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
$361M
AUM Growth
+$32.7M
Cap. Flow
+$188K
Cap. Flow %
0.05%
Top 10 Hldgs %
36.27%
Holding
264
New
8
Increased
47
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.54M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M
3
RBA icon
RB Global
RBA
+$945K
4
INCY icon
Incyte
INCY
+$771K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$732K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.23M
2
SPLK
Splunk Inc
SPLK
+$1.46M
3
MDT icon
Medtronic
MDT
+$813K
4
PG icon
Procter & Gamble
PG
+$708K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$606K

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 8.46%
3 Financials 7.3%
4 Consumer Discretionary 5.7%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.16M 1.15%
30,505
+4,315
+16% +$561K
PG icon
27
Procter & Gamble
PG
$335B
$4.05M 1.12%
27,606
-4,778
-15% -$708K
MCD icon
28
McDonald's
MCD
$191B
$3.9M 1.08%
13,163
-35
-0.3% -$9.53K
SBUX icon
29
Starbucks
SBUX
$121B
$3.79M 1.05%
39,440
-21
-0.1% -$2.04K
ACN icon
30
Accenture
ACN
$99.9B
$3.62M 1%
10,328
-141
-1% -$45.5K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.44M 0.95%
7,244
+73
+1% +$32.5K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.38M 0.94%
80,734
-3,624
-4% -$155K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.34M 0.92%
81,178
+2,534
+3% +$101K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.33M 0.92%
63,975
+51,350
+407% +$2.54M
WDAY icon
35
Workday
WDAY
$39B
$3.13M 0.87%
11,328
-61
-0.5% -$14.5K
VFH icon
36
Vanguard Financials ETF
VFH
$13.5B
$3.07M 0.85%
33,245
– –
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.97M 0.82%
93,718
+1,984
+2% +$60.7K
SSO icon
38
ProShares Ultra S&P500
SSO
$7.76B
$2.9M 0.8%
89,000
– –
PAYX icon
39
Paychex
PAYX
$41.4B
$2.8M 0.78%
23,504
+165
+0.7% +$19.5K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.77M 0.77%
73,580
+2
+0% +$69
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.08T
$2.75M 0.76%
19,505
– –
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.71M 0.75%
37,360
-2,059
-5% -$142K
RTX icon
43
RTX Corp
RTX
$289B
$2.58M 0.71%
30,674
+145
+0.5% +$11.5K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.52B
$2.54M 0.7%
18,676
-174
-0.9% -$21.2K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.48M 0.69%
58,018
-440
-0.8% -$17.6K
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$2.4M 0.67%
39,752
+16
+0% +$891
IYJ icon
47
iShares US Industrials ETF
IYJ
$1.97B
$2.35M 0.65%
20,524
– –
DE icon
48
Deere & Co
DE
$162B
$2.11M 0.58%
5,280
– –
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2M 0.55%
22,356
-50
-0.2% -$4.14K
MPC icon
50
Marathon Petroleum
MPC
$91.7B
$1.98M 0.55%
13,370
– –
1
2
3 4 5

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Bray Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bray Capital Advisors held 264 positions worth $361M, up 10% from $328M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.9%. Bray Capital Advisors opened 8 new positions and exited 5, leaving the 264-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bray Capital Advisors's largest Q4 2023 buy was RB Global: 14,705 shares worth $984K.
  • Bray Capital Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $2.54M increase.
  • Bray Capital Advisors's biggest Q4 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.23M.
  • Bray Capital Advisors fully exited Splunk Inc in Q4 2023, selling an estimated $1.46M.
  • Bray Capital Advisors's ten largest holdings make up 36% of its $361M portfolio in Q4 2023.
  • Bray Capital Advisors opened 8 new positions and closed 5 in Q4 2023.
  • Bray Capital Advisors's portfolio value rose 10% quarter-over-quarter to $361M.

Based on Bray Capital Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.