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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
ICSH icon
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.06M 0.26%
20,885
+700
+3% +$35.3K
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$8B
$1.04M 0.26%
5,126
– –
RWR icon
78
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.04M 0.26%
11,176
– –
PEP icon
79
PepsiCo
PEP
$191B
$1.04M 0.26%
6,282
+3
+0% +$518
SONY icon
80
Sony
SONY
$134B
$1.03M 0.26%
60,450
– –
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$919K 0.23%
9,910
-250
-2% -$22.4K
BN icon
82
Brookfield
BN
$103B
$907K 0.23%
32,757
– –
ABBV icon
83
AbbVie
ABBV
$455B
$877K 0.22%
5,116
– –
CVX icon
84
Chevron
CVX
$383B
$854K 0.21%
5,459
+5
+0.1% +$797
FIDU icon
85
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$850K 0.21%
13,000
– –
VDE icon
86
Vanguard Energy ETF
VDE
$9.97B
$834K 0.21%
6,541
+120
+2% +$15.6K
VIS icon
87
Vanguard Industrials ETF
VIS
$8.04B
$793K 0.2%
3,371
-42
-1% -$10K
IYM icon
88
iShares US Basic Materials ETF
IYM
$1.15B
$677K 0.17%
4,835
– –
AZN icon
89
AstraZeneca
AZN
$266B
$663K 0.17%
4,250
– –
MDT icon
90
Medtronic
MDT
$110B
$653K 0.16%
8,294
-103
-1% -$8.44K
DIS icon
91
Walt Disney
DIS
$167B
$622K 0.16%
6,269
– –
HON icon
92
Honeywell
HON
$76.7B
$612K 0.15%
3,039
-159
-5% -$30.3K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$525K 0.13%
10,479
-1,200
-10% -$60K
WFC icon
94
Wells Fargo
WFC
$258B
$517K 0.13%
8,702
+5
+0.1% +$295
ED icon
95
Consolidated Edison
ED
$40.4B
$495K 0.12%
5,533
– –
FMAT icon
96
Fidelity MSCI Materials Index ETF
FMAT
$589M
$491K 0.12%
9,940
– –
VCR icon
97
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$481K 0.12%
1,540
– –
CHD icon
98
Church & Dwight Co
CHD
$23.1B
$464K 0.12%
4,475
– –
FSTA icon
99
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$462K 0.12%
9,750
– –
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.4B
$454K 0.11%
5,426
+349
+7% +$28.8K
2 3
4
5 6

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FWM
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WWP
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GJCM
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CIM
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FIM
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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.