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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
SHEL icon
151
Shell
SHEL
$250B
$118K 0.04%
1,950
– –
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$118K 0.04%
1,200
– –
OSK icon
153
Oshkosh
OSK
$8.82B
$104K 0.03%
1,200
– –
TRV icon
154
Travelers Companies
TRV
$78.4B
$104K 0.03%
596
– –
T icon
155
AT&T
T
$159B
$103K 0.03%
6,455
-1,264
-16% -$21.5K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.6B
$94.8K 0.03%
837
– –
ADI icon
157
Analog Devices
ADI
$179B
$93.1K 0.03%
478
– –
STT icon
158
State Street
STT
$50.2B
$92.6K 0.03%
1,265
– –
FENY icon
159
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$86.9K 0.03%
3,920
– –
FMNB icon
160
Farmers National Banc Corp
FMNB
$941M
$86.6K 0.03%
7,000
– –
CB icon
161
Chubb
CB
$135B
$85.9K 0.03%
446
– –
ULTA icon
162
Ulta Beauty
ULTA
$22.2B
$82.4K 0.02%
175
– –
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$218B
$74.9K 0.02%
1,590
-690
-30% -$29.9K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$73.5K 0.02%
600
– –
ANET icon
165
Arista Networks
ANET
$215B
$72.9K 0.02%
1,800
-1,800
-50% -$69.6K
BMO icon
166
Bank of Montreal
BMO
$125B
$72.2K 0.02%
800
– –
DOW icon
167
Dow Inc
DOW
$21.7B
$70.4K 0.02%
1,322
– –
LUV icon
168
Southwest Airlines
LUV
$22.3B
$69.8K 0.02%
1,929
– –
ITEQ icon
169
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$62.4K 0.02%
1,350
– –
SCHE icon
170
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$59K 0.02%
2,395
– –
OI icon
171
O-I Glass
OI
$1.13B
$55.5K 0.02%
2,600
– –
CAT icon
172
Caterpillar
CAT
$373B
$54.4K 0.02%
221
+1
+0.5% +$223
CSCO icon
173
Cisco
CSCO
$448B
$52.7K 0.02%
1,019
-468
-31% -$23K
VAW icon
174
Vanguard Materials ETF
VAW
$3.02B
$51.3K 0.02%
282
– –
AMP icon
175
Ameriprise Financial
AMP
$48.1B
$49.8K 0.01%
150
– –
5 6
7
8 9

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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.