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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
+4.52%
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
$408M
AUM Growth
+$9.67M
Cap. Flow
-$6.26M
Cap. Flow %
-1.53%
Top 10 Hldgs %
38.15%
Holding
261
New
6
Increased
25
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$786K
3
LRCX icon
Lam Research
LRCX
+$355K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$334K
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$312K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$631K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$624K
3
NVDA icon
NVIDIA
NVDA
+$614K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$598K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$568K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Healthcare 8.41%
3 Financials 6.88%
4 Consumer Discretionary 5.79%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.15M 0.28%
8,510
-985
-10% -$125K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.14M 0.28%
10,725
– –
RWR icon
78
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.13M 0.28%
10,576
-600
-5% -$60.7K
PEP icon
79
PepsiCo
PEP
$190B
$1.07M 0.26%
6,283
+1
+0% +$172
VDC icon
80
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.02M 0.25%
4,661
-465
-9% -$98.7K
ABBV icon
81
AbbVie
ABBV
$443B
$1.01M 0.25%
5,116
– –
ICSH icon
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.01M 0.25%
19,860
-1,025
-5% -$51.8K
FIDU icon
83
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$938K 0.23%
13,000
– –
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$925K 0.23%
9,360
-550
-6% -$54K
VIS icon
85
Vanguard Industrials ETF
VIS
$8.1B
$877K 0.21%
3,371
– –
CVX icon
86
Chevron
CVX
$392B
$805K 0.2%
5,464
+5
+0.1% +$744
ETHE
87
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$767K 0.19%
+35,048
New +$786K
IYM icon
88
iShares US Basic Materials ETF
IYM
$1.12B
$726K 0.18%
4,835
– –
MDT icon
89
Medtronic
MDT
$109B
$699K 0.17%
7,764
-530
-6% -$44.6K
AZN icon
90
AstraZeneca
AZN
$263B
$662K 0.16%
4,250
– –
HON icon
91
Honeywell
HON
$77B
$592K 0.15%
3,039
– –
ED icon
92
Consolidated Edison
ED
$40.1B
$576K 0.14%
5,533
– –
VDE icon
93
Vanguard Energy ETF
VDE
$10.1B
$563K 0.14%
4,596
-1,945
-30% -$243K
DIS icon
94
Walt Disney
DIS
$167B
$560K 0.14%
5,819
-450
-7% -$41.4K
FMAT icon
95
Fidelity MSCI Materials Index ETF
FMAT
$575M
$539K 0.13%
9,940
– –
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$536K 0.13%
10,479
– –
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.2B
$529K 0.13%
5,426
– –
VCR icon
98
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$524K 0.13%
1,540
– –
MMM icon
99
3M
MMM
$90.9B
$520K 0.13%
3,803
– –
FSTA icon
100
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$498K 0.12%
9,750
– –
2 3
4
5 6

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AP
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SAM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Bray Capital Advisors held 261 positions worth $408M, up 2.4% from $399M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.4%. Bray Capital Advisors opened 6 new positions and exited 3, leaving the 261-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Bray Capital Advisors's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 35,048 shares worth $767K.
  • Bray Capital Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $3.11M increase.
  • Bray Capital Advisors's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $631K.
  • Bray Capital Advisors fully exited Brookfield Asset Management in Q3 2024, selling an estimated $393K.
  • Bray Capital Advisors's ten largest holdings make up 38% of its $408M portfolio in Q3 2024.
  • Bray Capital Advisors opened 6 new positions and closed 3 in Q3 2024.
  • Bray Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $408M.

Based on Bray Capital Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.