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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
-12.54%
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
$335M
AUM Growth
-$54.1M
Cap. Flow
+$1.13M
Cap. Flow %
0.34%
Top 10 Hldgs %
33.56%
Holding
283
New
7
Increased
61
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.32M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.26M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$485K
5
USB icon
US Bancorp
USB
+$319K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.31M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.95M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.63M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.54M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$594K

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 9.55%
3 Financials 7.6%
4 Communication Services 5.17%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$143B
$551K 0.16%
26,934
+148
+0.6% +$3.93K
ED icon
102
Consolidated Edison
ED
$40.4B
$550K 0.16%
5,784
– –
SPLK
103
DELISTED
Splunk Inc
SPLK
$547K 0.16%
6,185
-390
-6% -$42.9K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.4B
$542K 0.16%
5,946
+730
+14% +$72.8K
VEEV icon
105
Veeva Systems
VEEV
$32.7B
$526K 0.16%
2,654
– –
HON icon
106
Honeywell
HON
$76.7B
$524K 0.16%
3,198
– –
TSLA icon
107
Tesla
TSLA
$1.22T
$494K 0.15%
2,199
-12
-0.5% -$3.28K
VDE icon
108
Vanguard Energy ETF
VDE
$9.97B
$466K 0.14%
4,685
-520
-10% -$58.2K
FMAT icon
109
Fidelity MSCI Materials Index ETF
FMAT
$589M
$452K 0.13%
11,015
– –
CHD icon
110
Church & Dwight Co
CHD
$23.1B
$433K 0.13%
4,675
– –
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$420K 0.13%
8,235
-1,495
-15% -$77.9K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$395K 0.12%
5,126
+31
+0.6% +$2.36K
SHLS icon
113
Shoals Technologies Group
SHLS
$1.49B
$385K 0.11%
23,350
+2,150
+10% +$31.7K
WFC icon
114
Wells Fargo
WFC
$258B
$382K 0.11%
9,765
+5
+0.1% +$219
VCR icon
115
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$372K 0.11%
1,635
– –
ABT icon
116
Abbott
ABT
$183B
$356K 0.11%
3,272
– –
UPS icon
117
United Parcel Service
UPS
$89.5B
$355K 0.11%
1,947
+7
+0.4% +$1.28K
XYZ
118
Block Inc
XYZ
$49.2B
$347K 0.1%
5,650
– –
COP icon
119
ConocoPhillips
COP
$145B
$345K 0.1%
3,846
– –
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$115B
$329K 0.1%
5,176
-72
-1% -$5.01K
NEE icon
121
NextEra Energy
NEE
$183B
$325K 0.1%
4,195
– –
ITW icon
122
Illinois Tool Works
ITW
$81.6B
$313K 0.09%
1,720
– –
CNI icon
123
Canadian National Railway
CNI
$76.9B
$292K 0.09%
2,600
– –
ENB icon
124
Enbridge
ENB
$121B
$284K 0.08%
6,710
-365
-5% -$16.3K
FREL icon
125
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$281K 0.08%
10,340
– –
3 4
5
6 7

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Bray Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Bray Capital Advisors held 283 positions worth $335M, down 14% from $389M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bray Capital Advisors's Q2 2022 filing shows 7 new, 61 increased, 46 reduced and 12 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 212,050 shares worth $10.4M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.31M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bray Capital Advisors's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 212,050 shares worth $10.4M.
  • Bray Capital Advisors added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $4.32M increase.
  • Bray Capital Advisors's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.31M.
  • Bray Capital Advisors fully exited VanEck Short Muni ETF in Q2 2022, selling an estimated $165K.
  • Bray Capital Advisors's ten largest holdings make up 34% of its $335M portfolio in Q2 2022.
  • Bray Capital Advisors opened 7 new positions and closed 12 in Q2 2022.
  • Bray Capital Advisors's portfolio value fell 14% quarter-over-quarter to $335M.

Based on Bray Capital Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.