Bray Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.66M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.13M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$597K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$244K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$100K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.14M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.04M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.79M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.39M |
| 5 |
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% |
Similar funds
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.