Bray Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.74M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.47M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$325K |
| 4 |
Brookfield Asset Management
BAM
|
+$311K |
| 5 |
Darling Ingredients
DAR
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.51M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.75M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$835K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$751K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.17% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 3.6% |
Similar funds
Bray Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Bray Capital Advisors held 300 positions worth $322M, up 0.9% from $319M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bray Capital Advisors withdrew a net $15.1M in Q4 2022, closing 33 positions and reducing 82 holdings. Its most notable exit was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $554K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bray Capital Advisors opened a new position in Brookfield Asset Management worth $296K.
- Bray Capital Advisors's largest Q4 2022 buy was Brookfield Asset Management: 10,330 shares worth $296K.
- Bray Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $5.74M increase.
- Bray Capital Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.6M.
- Bray Capital Advisors fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $554K.
- Bray Capital Advisors's ten largest holdings make up 34% of its $322M portfolio in Q4 2022.
- Bray Capital Advisors opened 7 new positions and closed 33 in Q4 2022.
- Bray Capital Advisors's portfolio value rose 0.9% quarter-over-quarter to $322M.
Based on Bray Capital Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.