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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
+7.87%
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
$334M
AUM Growth
-$9.03M
Cap. Flow
-$29.7M
Cap. Flow %
-8.91%
Top 10 Hldgs %
36.03%
Holding
266
New
–
Increased
18
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.66M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$597K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$244K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$100K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.04M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.79M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Healthcare 8.6%
3 Financials 6.83%
4 Consumer Discretionary 5.78%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.06M 0.32%
9,855
-7,075
-42% -$712K
USB icon
77
US Bancorp
USB
$98B
$1.03M 0.31%
31,319
-24,113
-44% -$779K
RWR icon
78
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$984K 0.3%
10,881
-5,630
-34% -$497K
KO icon
79
Coca-Cola
KO
$381B
$965K 0.29%
16,022
-300
-2% -$18.7K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$953K 0.29%
18,974
– –
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$943K 0.28%
11,330
-145
-1% -$12.1K
DAR icon
82
Darling Ingredients
DAR
$9.69B
$872K 0.26%
13,675
– –
CVX icon
83
Chevron
CVX
$383B
$832K 0.25%
5,290
-196
-4% -$31.4K
CF icon
84
CF Industries
CF
$19.3B
$822K 0.25%
11,846
+28
+0.2% +$1.95K
PRU icon
85
Prudential Financial
PRU
$42.6B
$814K 0.24%
9,223
-1,289
-12% -$108K
SPLK
86
DELISTED
Splunk Inc
SPLK
$813K 0.24%
7,665
– –
META icon
87
Meta Platforms (Facebook)
META
$1.37T
$804K 0.24%
2,800
-30
-1% -$7.4K
BG icon
88
Bunge Global
BG
$20.4B
$776K 0.23%
8,225
– –
FIDU icon
89
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$739K 0.22%
13,000
-1,425
-10% -$75.5K
BN icon
90
Brookfield
BN
$103B
$734K 0.22%
32,712
– –
VIS icon
91
Vanguard Industrials ETF
VIS
$8.04B
$721K 0.22%
3,510
-1,000
-22% -$191K
ABBV icon
92
AbbVie
ABBV
$455B
$689K 0.21%
5,116
– –
IYM icon
93
iShares US Basic Materials ETF
IYM
$1.15B
$643K 0.19%
4,835
-815
-14% -$105K
HON icon
94
Honeywell
HON
$76.7B
$625K 0.19%
3,198
– –
AZN icon
95
AstraZeneca
AZN
$266B
$608K 0.18%
4,250
– –
DIS icon
96
Walt Disney
DIS
$167B
$572K 0.17%
6,408
-661
-9% -$62.6K
PFE icon
97
Pfizer
PFE
$142B
$564K 0.17%
15,368
-1,052
-6% -$40.9K
TSLA icon
98
Tesla
TSLA
$1.22T
$543K 0.16%
2,076
-55
-3% -$11K
VDE icon
99
Vanguard Energy ETF
VDE
$9.97B
$527K 0.16%
4,666
+55
+1% +$6.19K
ED icon
100
Consolidated Edison
ED
$40.4B
$500K 0.15%
5,533
-251
-4% -$24K
2 3
4
5 6

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Bray Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Bray Capital Advisors held 266 positions worth $334M, down 2.6% from $343M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bray Capital Advisors withdrew a net $29.7M in Q2 2023, closing 9 positions and reducing 95 holdings. Its most notable exit was Sensata Technologies, an estimated $918K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bray Capital Advisors added an estimated $2.66M to iShares 5-10 Year Investment Grade Corporate Bond ETF.

  • Bray Capital Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $2.66M increase.
  • Bray Capital Advisors's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.14M.
  • Bray Capital Advisors fully exited Sensata Technologies in Q2 2023, selling an estimated $918K.
  • Bray Capital Advisors's ten largest holdings make up 36% of its $334M portfolio in Q2 2023.
  • Bray Capital Advisors opened 0 new positions and closed 9 in Q2 2023.
  • Bray Capital Advisors's portfolio value fell 2.6% quarter-over-quarter to $334M.

Based on Bray Capital Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.