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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
PG icon
51
Procter & Gamble
PG
$340B
$1.92M 0.57%
13,384
-335
-2% -$50.4K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.86M 0.55%
25,742
+1,030
+4% +$77.3K
IYJ icon
53
iShares US Industrials ETF
IYJ
$1.95B
$1.81M 0.54%
20,524
– –
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.67M 0.5%
19,108
+285
+2% +$26.9K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$1.62M 0.48%
9,620
+145
+2% +$25.3K
VGT icon
56
Vanguard Information Technology ETF
VGT
$133B
$1.62M 0.48%
39,712
– –
FDX icon
57
FedEx
FDX
$73B
$1.59M 0.47%
7,005
+100
+1% +$21.3K
MPC icon
58
Marathon Petroleum
MPC
$90.1B
$1.58M 0.47%
19,284
– –
DE icon
59
Deere & Co
DE
$165B
$1.58M 0.47%
5,270
+9
+0.2% +$3.31K
XOM icon
60
ExxonMobil
XOM
$650B
$1.46M 0.43%
17,024
-1,947
-10% -$176K
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.43M 0.43%
26,364
+1,125
+4% +$67.7K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.41M 0.42%
23,900
-150
-0.6% -$8.85K
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.39M 0.41%
27,785
+25,195
+973% +$1.26M
SONY icon
64
Sony
SONY
$137B
$1.37M 0.41%
83,530
+110
+0.1% +$1.95K
DIS icon
65
Walt Disney
DIS
$171B
$1.36M 0.41%
14,418
-4,290
-23% -$476K
RWR icon
66
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.34M 0.4%
14,102
– –
FNCL icon
67
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.31M 0.39%
29,305
– –
CF icon
68
CF Industries
CF
$19.6B
$1.23M 0.37%
14,299
+56
+0.4% +$5.44K
FISV
69
Fiserv Inc
FISV
$29.7B
$1.16M 0.35%
13,081
-3,100
-19% -$301K
KKR icon
70
KKR & Co
KKR
$89.1B
$1.15M 0.34%
24,889
+70
+0.3% +$3.67K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$1.14M 0.34%
14,605
– –
FIDU icon
72
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$1.11M 0.33%
24,600
– –
FSTA icon
73
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.11M 0.33%
25,585
– –
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$123B
$1.11M 0.33%
3,930
– –
LRCX icon
75
Lam Research
LRCX
$316B
$1.1M 0.33%
25,920
– –
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.