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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
-4.51%
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
$319M
AUM Growth
-$16M
Cap. Flow
+$1.08M
Cap. Flow %
0.34%
Top 10 Hldgs %
34.33%
Holding
295
New
24
Increased
60
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.1M
2
PG icon
Procter & Gamble
PG
+$400K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$311K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$272K
5
MCD icon
McDonald's
MCD
+$176K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$537K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$522K
3
DAR icon
Darling Ingredients
DAR
+$461K
4
WDAY icon
Workday
WDAY
+$265K
5
MPC icon
Marathon Petroleum
MPC
+$231K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 9.4%
3 Financials 7.6%
4 Consumer Discretionary 5.37%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
51
ProShares Ultra S&P500
SSO
$7.87B
$1.77M 0.55%
89,000
– –
DE icon
52
Deere & Co
DE
$160B
$1.76M 0.55%
5,280
+10
+0.2% +$3.43K
IYJ icon
53
iShares US Industrials ETF
IYJ
$1.98B
$1.72M 0.54%
20,524
– –
MPC icon
54
Marathon Petroleum
MPC
$92.4B
$1.67M 0.52%
16,820
-2,464
-13% -$231K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.59M 0.5%
19,168
+60
+0.3% +$5.52K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.55M 0.49%
23,288
-2,454
-10% -$180K
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$1.53M 0.48%
39,712
– –
GLD icon
58
SPDR Gold Trust
GLD
$131B
$1.49M 0.47%
9,620
– –
XOM icon
59
ExxonMobil
XOM
$644B
$1.49M 0.47%
17,024
– –
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.4M 0.44%
24,275
+375
+2% +$22K
DIS icon
61
Walt Disney
DIS
$167B
$1.4M 0.44%
14,838
+420
+3% +$44.9K
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.39M 0.44%
27,785
– –
FNCL icon
63
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.26M 0.4%
29,305
– –
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.25M 0.39%
26,118
-246
-0.9% -$13.5K
FISV
65
Fiserv Inc
FISV
$28.8B
$1.23M 0.39%
13,155
+74
+0.6% +$7.54K
RWR icon
66
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.19M 0.37%
14,150
+48
+0.3% +$4.68K
CF icon
67
CF Industries
CF
$19.2B
$1.15M 0.36%
11,984
-2,315
-16% -$226K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$121B
$1.14M 0.36%
3,930
– –
MCK icon
69
McKesson
MCK
$100B
$1.13M 0.35%
3,327
– –
ATVI
70
DELISTED
Activision Blizzard
ATVI
$1.09M 0.34%
14,605
– –
FIDU icon
71
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.07M 0.34%
24,600
– –
KKR icon
72
KKR & Co
KKR
$91.1B
$1.07M 0.34%
24,965
+76
+0.3% +$3.84K
SONY icon
73
Sony
SONY
$137B
$1.07M 0.34%
83,530
– –
PEP icon
74
PepsiCo
PEP
$190B
$1.05M 0.33%
6,410
+2
+0% +$345
FSTA icon
75
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.03M 0.32%
25,585
– –
1 2
3
4 5

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Bray Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Bray Capital Advisors held 295 positions worth $319M, down 4.8% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bray Capital Advisors's Q3 2022 filing shows 24 new, 60 increased, 37 reduced and 2 closed positions. Its largest new stake was QuantumScape Corp: 5,600 shares worth $47K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $537K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Bray Capital Advisors's largest Q3 2022 buy was QuantumScape Corp: 5,600 shares worth $47K.
  • Bray Capital Advisors added most to Vanguard Ultra-Short Bond ETF in Q3 2022, an estimated $2.1M increase.
  • Bray Capital Advisors's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $537K.
  • Bray Capital Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2022, selling an estimated $23K.
  • Bray Capital Advisors's ten largest holdings make up 34% of its $319M portfolio in Q3 2022.
  • Bray Capital Advisors opened 24 new positions and closed 2 in Q3 2022.
  • Bray Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $319M.

Based on Bray Capital Advisors's 13F filing for Q3 2022, filed 21 Nov 2022.