We are live on ! Find out more
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
D icon
151
Dominion Energy
D
$61.3B
$111K 0.03%
2,274
+925
+69% +$47.1K
ADI icon
152
Analog Devices
ADI
$179B
$109K 0.03%
478
– –
DVY icon
153
iShares Select Dividend ETF
DVY
$23.6B
$101K 0.03%
837
– –
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$218B
$99.3K 0.02%
1,590
– –
STT icon
155
State Street
STT
$50.2B
$93.6K 0.02%
1,265
– –
BLK icon
156
Blackrock
BLK
$170B
$91.3K 0.02%
116
-90
-44% -$70.2K
FENY icon
157
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$89.6K 0.02%
3,573
-346
-9% -$8.85K
ZTS icon
158
Zoetis
ZTS
$31.9B
$76.8K 0.02%
443
– –
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$76.3K 0.02%
600
– –
CAT icon
160
Caterpillar
CAT
$373B
$74.3K 0.02%
223
– –
DOW icon
161
Dow Inc
DOW
$21.7B
$70.1K 0.02%
1,322
– –
QQQ icon
162
Invesco QQQ Trust
QQQ
$450B
$70K 0.02%
146
+64
+78% +$28.8K
VAW icon
163
Vanguard Materials ETF
VAW
$3.02B
$67.8K 0.02%
352
-20
-5% -$3.97K
ULTA icon
164
Ulta Beauty
ULTA
$22.2B
$67.5K 0.02%
175
– –
BMO icon
165
Bank of Montreal
BMO
$125B
$67.1K 0.02%
800
– –
AMWL icon
166
American Well
AMWL
$181M
$65K 0.02%
10,000
– –
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$63.6K 0.02%
2,395
– –
AIG icon
168
American International
AIG
$41.8B
$60.1K 0.02%
810
– –
VV icon
169
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$52.4K 0.01%
210
– –
SOLV icon
170
Solventum
SOLV
$15B
$50.2K 0.01%
+949
New +$57.6K
FMNB icon
171
Farmers National Banc Corp
FMNB
$941M
$50K 0.01%
4,000
– –
NVS icon
172
Novartis
NVS
$301B
$49.7K 0.01%
467
– –
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$110B
$48.5K 0.01%
455
– –
CSCO icon
174
Cisco
CSCO
$448B
$48.4K 0.01%
1,019
– –
GILD icon
175
Gilead Sciences
GILD
$163B
$48.3K 0.01%
705
+3
+0.4% +$200
5 6
7
8 9

Similar funds

ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return

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.