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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
KKR icon
51
KKR & Co
KKR
$89.1B
$2.31M 0.58%
21,920
– –
UBER icon
52
Uber
UBER
$145B
$2.13M 0.53%
29,266
+2,519
+9% +$175K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$2.1M 0.53%
9,750
– –
TSM icon
54
TSMC
TSM
$1.94T
$2.07M 0.52%
11,936
– –
DE icon
55
Deere & Co
DE
$165B
$1.96M 0.49%
5,252
+11
+0.2% +$4.29K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.88M 0.47%
20,610
-302
-1% -$26.8K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$123B
$1.84M 0.46%
3,930
– –
XOM icon
58
ExxonMobil
XOM
$650B
$1.84M 0.46%
15,987
-800
-5% -$93.2K
FDX icon
59
FedEx
FDX
$73B
$1.75M 0.44%
5,848
-47
-0.8% -$12.3K
TFC icon
60
Truist Financial
TFC
$63.9B
$1.74M 0.44%
44,674
+1,375
+3% +$51.9K
MCK icon
61
McKesson
MCK
$104B
$1.71M 0.43%
2,922
+4
+0.1% +$2.23K
FISV
62
Fiserv Inc
FISV
$29.7B
$1.62M 0.41%
10,898
+33
+0.3% +$5K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.61M 0.4%
20,993
-242
-1% -$18.5K
ADBE icon
64
Adobe
ADBE
$105B
$1.59M 0.4%
2,862
– –
MA icon
65
Mastercard
MA
$498B
$1.48M 0.37%
3,353
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$956B
$1.46M 0.37%
2,927
+1
+0% +$481
ASML icon
67
ASML
ASML
$596B
$1.43M 0.36%
1,399
– –
META icon
68
Meta Platforms (Facebook)
META
$1.49T
$1.4M 0.35%
2,768
+45
+2% +$21.9K
USB icon
69
US Bancorp
USB
$97.9B
$1.32M 0.33%
33,324
+943
+3% +$38.5K
MELI icon
70
Mercado Libre
MELI
$94.5B
$1.32M 0.33%
+805
New +$1.27M
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.3M 0.33%
22,429
– –
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.16M 0.29%
9,495
-66
-0.7% -$8.13K
INCY icon
73
Incyte
INCY
$25.8B
$1.14M 0.29%
18,770
– –
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.12M 0.28%
10,725
-2,550
-19% -$266K
KO icon
75
Coca-Cola
KO
$383B
$1.07M 0.27%
16,767
– –
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.