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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
+4.52%
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
$408M
AUM Growth
+$9.67M
Cap. Flow
-$6.26M
Cap. Flow %
-1.53%
Top 10 Hldgs %
38.15%
Holding
261
New
6
Increased
25
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$786K
3
LRCX icon
Lam Research
LRCX
+$355K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$334K
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$312K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$631K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$624K
3
NVDA icon
NVIDIA
NVDA
+$614K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$598K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$568K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Healthcare 8.41%
3 Financials 6.88%
4 Consumer Discretionary 5.79%
5 Communication Services 4.61%
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
$4.47M 1.09%
29,019
-1,374
-5% -$208K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.36M 1.07%
55,860
-8,429
-13% -$631K
PG icon
28
Procter & Gamble
PG
$335B
$4.33M 1.06%
25,027
-302
-1% -$51.3K
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$4.08M 1%
25,164
-755
-3% -$120K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.88M 0.95%
96,000
-3,138
-3% -$116K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.65M 0.89%
6,359
-824
-11% -$456K
RTX icon
32
RTX Corp
RTX
$289B
$3.63M 0.89%
29,979
-1,420
-5% -$162K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.59M 0.88%
74,949
-5,299
-7% -$236K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.58M 0.88%
81,646
– –
ACN icon
35
Accenture
ACN
$99.9B
$3.54M 0.87%
10,019
-245
-2% -$80.6K
SBUX icon
36
Starbucks
SBUX
$121B
$3.49M 0.86%
35,812
-3,130
-8% -$269K
MCD icon
37
McDonald's
MCD
$191B
$3.31M 0.81%
10,868
-1,079
-9% -$297K
VFH icon
38
Vanguard Financials ETF
VFH
$13.5B
$3.23M 0.79%
29,363
-2,240
-7% -$237K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.08T
$3.13M 0.77%
18,740
-300
-2% -$50.8K
PAYX icon
40
Paychex
PAYX
$41.4B
$3.01M 0.74%
22,413
-775
-3% -$98.4K
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$2.92M 0.71%
39,760
– –
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.89M 0.71%
31,949
-4,015
-11% -$346K
KKR icon
43
KKR & Co
KKR
$90.7B
$2.86M 0.7%
21,920
– –
IBB icon
44
iShares Biotechnology ETF
IBB
$9.52B
$2.77M 0.68%
18,991
-178
-0.9% -$25.8K
IYJ icon
45
iShares US Industrials ETF
IYJ
$1.97B
$2.74M 0.67%
20,524
– –
GBTC icon
46
Grayscale Bitcoin Trust
GBTC
$9.73B
$2.74M 0.67%
54,261
-12,283
-18% -$598K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.73M 0.67%
56,726
-2,158
-4% -$98.4K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.7M 0.66%
59,518
-7,875
-12% -$344K
WDAY icon
49
Workday
WDAY
$39B
$2.51M 0.62%
10,286
-955
-8% -$226K
UBER icon
50
Uber
UBER
$143B
$2.37M 0.58%
31,571
+2,305
+8% +$162K
1
2
3 4 5

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Bray Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bray Capital Advisors held 261 positions worth $408M, up 2.4% from $399M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.4%. Bray Capital Advisors opened 6 new positions and exited 3, leaving the 261-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Bray Capital Advisors's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 35,048 shares worth $767K.
  • Bray Capital Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $3.11M increase.
  • Bray Capital Advisors's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $631K.
  • Bray Capital Advisors fully exited Brookfield Asset Management in Q3 2024, selling an estimated $393K.
  • Bray Capital Advisors's ten largest holdings make up 38% of its $408M portfolio in Q3 2024.
  • Bray Capital Advisors opened 6 new positions and closed 3 in Q3 2024.
  • Bray Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $408M.

Based on Bray Capital Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.