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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
+4.99%
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
$399M
AUM Growth
+$4.76M
Cap. Flow
-$9.07M
Cap. Flow %
-2.28%
Top 10 Hldgs %
39.58%
Holding
264
New
2
Increased
38
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.27M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$475K
3
UBER icon
Uber
UBER
+$175K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$109K
5
MSFT icon
Microsoft
MSFT
+$98K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$3.45M
2
RBA icon
RB Global
RBA
+$1.12M
3
CF icon
CF Industries
CF
+$991K
4
PYPL icon
PayPal
PYPL
+$732K
5
NVDA icon
NVIDIA
NVDA
+$501K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 8.5%
3 Financials 6.79%
4 Consumer Discretionary 5.79%
5 Communication Services 5.13%
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
$43.2B
$4.43M 1.11%
30,393
+13
+0% +$1.86K
PG icon
27
Procter & Gamble
PG
$336B
$4.18M 1.05%
25,329
-2,147
-8% -$351K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.91M 0.98%
7,183
+125
+2% +$65.4K
JNJ icon
29
Johnson & Johnson
JNJ
$644B
$3.79M 0.95%
25,919
-544
-2% -$80.9K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.72M 0.93%
81,646
+370
+0.5% +$17.2K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.51M 0.88%
80,248
-187
-0.2% -$8.05K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.06T
$3.49M 0.88%
19,040
-400
-2% -$68K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.38M 0.85%
99,138
+3,184
+3% +$109K
GBTC icon
34
Grayscale Bitcoin Trust
GBTC
$9.67B
$3.2M 0.8%
66,544
– –
VFH icon
35
Vanguard Financials ETF
VFH
$13.5B
$3.16M 0.79%
31,603
-1,491
-5% -$149K
RTX icon
36
RTX Corp
RTX
$294B
$3.15M 0.79%
31,399
+325
+1% +$33.6K
ACN icon
37
Accenture
ACN
$105B
$3.11M 0.78%
10,264
-19
-0.2% -$5.82K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.08M 0.77%
35,964
-905
-2% -$74.6K
MCD icon
39
McDonald's
MCD
$193B
$3.04M 0.76%
11,947
-1,239
-9% -$329K
SBUX icon
40
Starbucks
SBUX
$119B
$3.03M 0.76%
38,942
-439
-1% -$35.8K
VGT icon
41
Vanguard Information Technology ETF
VGT
$135B
$2.87M 0.72%
39,760
– –
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.77M 0.7%
67,393
-1,405
-2% -$57.8K
PAYX icon
43
Paychex
PAYX
$44B
$2.75M 0.69%
23,188
-305
-1% -$37.3K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.51B
$2.63M 0.66%
19,169
+313
+2% +$41.8K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.6M 0.65%
58,884
+564
+1% +$25.5K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.58M 0.65%
32,219
+1,228
+4% +$97.5K
WDAY icon
47
Workday
WDAY
$40.7B
$2.51M 0.63%
11,241
+25
+0.2% +$6.02K
IYJ icon
48
iShares US Industrials ETF
IYJ
$1.97B
$2.45M 0.62%
20,524
– –
LRCX icon
49
Lam Research
LRCX
$328B
$2.41M 0.6%
22,600
+50
+0.2% +$4.79K
MPC icon
50
Marathon Petroleum
MPC
$91.2B
$2.32M 0.58%
13,370
– –
1
2
3 4 5

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Bray Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bray Capital Advisors held 264 positions worth $399M, up 1.2% from $394M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.2%. Bray Capital Advisors opened 2 new positions and exited 9, leaving the 264-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bray Capital Advisors's largest Q2 2024 buy was Mercado Libre: 805 shares worth $1.32M.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $475K increase.
  • Bray Capital Advisors's biggest Q2 2024 reduction was PayPal, cutting an estimated $732K.
  • Bray Capital Advisors fully exited ProShares Ultra S&P500 in Q2 2024, selling an estimated $3.45M.
  • Bray Capital Advisors's ten largest holdings make up 40% of its $399M portfolio in Q2 2024.
  • Bray Capital Advisors opened 2 new positions and closed 9 in Q2 2024.
  • Bray Capital Advisors's portfolio value rose 1.2% quarter-over-quarter to $399M.

Based on Bray Capital Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.