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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
-3.59%
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
$389M
AUM Growth
-$19.6M
Cap. Flow
+$40.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
34.97%
Holding
287
New
8
Increased
56
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$2.85M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.01M
4
DIS icon
Walt Disney
DIS
+$823K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$483K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$910K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$909K
4
NTES icon
NetEase
NTES
+$860K
5
BABA icon
Alibaba
BABA
+$804K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Healthcare 8.2%
3 Financials 7.95%
4 Communication Services 5.89%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.2M 7.26%
361,719
-11,424
-3% -$909K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$22M 5.66%
425,990
+49,340
+13% +$2.6M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$14.5M 3.72%
70,572
+581
+0.8% +$119K
AMZN icon
4
Amazon
AMZN
$2.49T
$12M 3.08%
73,580
+320
+0.4% +$49.4K
AAPL icon
5
Apple
AAPL
$4.84T
$12M 3.08%
68,680
-1,235
-2% -$208K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.9T
$11.3M 2.9%
81,180
-160
-0.2% -$21.7K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.3M 2.65%
214,405
+6,276
+3% +$305K
MSFT icon
8
Microsoft
MSFT
$2.85T
$10.2M 2.63%
33,172
-957
-3% -$288K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.3B
$8M 2.06%
37,656
-540
-1% -$114K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.56M 1.94%
136,151
+8,363
+7% +$483K
JPM icon
11
JPMorgan Chase
JPM
$931B
$7.53M 1.94%
55,257
-84
-0.2% -$12.4K
NVDA icon
12
NVIDIA
NVDA
$5.03T
$7.02M 1.8%
257,260
-11,060
-4% -$277K
PANW icon
13
Palo Alto Networks
PANW
$265B
$6.99M 1.79%
67,332
-1,104
-2% -$98.8K
COST icon
14
Costco
COST
$413B
$6.09M 1.56%
10,569
-415
-4% -$218K
UNH icon
15
UnitedHealth
UNH
$384B
$5.76M 1.48%
11,303
-244
-2% -$118K
V icon
16
Visa
V
$674B
$5.63M 1.45%
25,370
+160
+0.6% +$34.6K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.34M 1.37%
39,018
-799
-2% -$106K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.23M 1.34%
75,194
-626
-0.8% -$44.3K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$875B
$5.17M 1.33%
11,396
-61
-0.5% -$27.3K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$5.12M 1.31%
69,494
-410
-0.6% -$30.7K
JNJ icon
21
Johnson & Johnson
JNJ
$632B
$5.01M 1.29%
28,296
+126
+0.4% +$21.4K
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$4.89M 1.26%
21,993
+319
+1% +$79.7K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.67M 1.2%
90,645
-17,090
-16% -$910K
AMGN icon
24
Amgen
AMGN
$204B
$4.38M 1.13%
18,112
-14
-0.1% -$3.22K
CRM icon
25
Salesforce
CRM
$133B
$4.31M 1.11%
20,305
+19
+0.1% +$4.09K
1
2 3 4 5

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Bray Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Bray Capital Advisors held 287 positions worth $389M, down 4.8% from $409M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bray Capital Advisors's Q1 2022 filing shows 8 new, 56 increased, 60 reduced and 11 closed positions. Its largest new stake was ProShares Ultra S&P500: 89,000 shares worth $2.92M. The largest sale was Booking.com, an estimated $1.1M.

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

  • Bray Capital Advisors's largest Q1 2022 buy was ProShares Ultra S&P500: 89,000 shares worth $2.92M.
  • Bray Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $2.6M increase.
  • Bray Capital Advisors's biggest Q1 2022 reduction was Booking.com, cutting an estimated $1.1M.
  • Bray Capital Advisors fully exited NetEase in Q1 2022, selling an estimated $860K.
  • Bray Capital Advisors's ten largest holdings make up 35% of its $389M portfolio in Q1 2022.
  • Bray Capital Advisors opened 8 new positions and closed 11 in Q1 2022.
  • Bray Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $389M.

Based on Bray Capital Advisors's 13F filing for Q1 2022, filed 3 May 2022.