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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
-12.54%
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
$335M
AUM Growth
-$54.1M
Cap. Flow
+$1.13M
Cap. Flow %
0.34%
Top 10 Hldgs %
33.56%
Holding
283
New
7
Increased
61
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.32M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.26M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$485K
5
USB icon
US Bancorp
USB
+$319K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.31M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.95M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.63M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.54M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$594K

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 9.55%
3 Financials 7.6%
4 Communication Services 5.17%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$25M 7.45%
327,504
-34,215
-9% -$2.63M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$15.3M 4.55%
302,060
-123,930
-29% -$6.31M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.1B
$12.1M 3.6%
71,346
+774
+1% +$143K
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$10.4M 3.11%
+212,050
New +$10.5M
AAPL icon
5
Apple
AAPL
$4.7T
$9.39M 2.8%
68,690
+10
+0% +$1.51K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.92T
$8.9M 2.65%
81,660
+480
+0.6% +$56.5K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.47M 2.53%
207,722
-6,683
-3% -$297K
MSFT icon
8
Microsoft
MSFT
$2.89T
$8.47M 2.53%
32,984
-188
-0.6% -$51K
AMZN icon
9
Amazon
AMZN
$2.54T
$7.82M 2.33%
73,608
+28
+0% +$3.5K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.68M 1.99%
136,226
+75
+0.1% +$3.88K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$6.66M 1.99%
37,794
+138
+0.4% +$26.6K
JPM icon
12
JPMorgan Chase
JPM
$919B
$6.25M 1.87%
55,525
+268
+0.5% +$33.2K
UNH icon
13
UnitedHealth
UNH
$387B
$5.79M 1.73%
11,273
-30
-0.3% -$15.1K
PANW icon
14
Palo Alto Networks
PANW
$266B
$5.52M 1.65%
67,092
-240
-0.4% -$21.3K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.47M 1.63%
52,270
+41,505
+386% +$4.32M
COST icon
16
Costco
COST
$409B
$5.05M 1.51%
10,548
-21
-0.2% -$10.7K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$5.04M 1.51%
39,338
+320
+0.8% +$41.9K
JNJ icon
18
Johnson & Johnson
JNJ
$615B
$5.01M 1.49%
28,223
-73
-0.3% -$13K
V icon
19
Visa
V
$665B
$5.01M 1.49%
25,430
+60
+0.2% +$12.4K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.2B
$4.55M 1.36%
72,816
+3,322
+5% +$226K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.45M 1.33%
75,690
+496
+0.7% +$31.8K
AMGN icon
22
Amgen
AMGN
$195B
$4.43M 1.32%
18,197
+85
+0.5% +$20.8K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$877B
$4.29M 1.28%
11,301
-95
-0.8% -$39.1K
MRK icon
24
Merck
MRK
$319B
$4.1M 1.22%
44,963
+362
+0.8% +$32.1K
RTX icon
25
RTX Corp
RTX
$285B
$3.95M 1.18%
41,065
+135
+0.3% +$13K
1
2 3 4 5

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Bray Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Bray Capital Advisors held 283 positions worth $335M, down 14% from $389M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bray Capital Advisors's Q2 2022 filing shows 7 new, 61 increased, 46 reduced and 12 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 212,050 shares worth $10.4M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.31M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bray Capital Advisors's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 212,050 shares worth $10.4M.
  • Bray Capital Advisors added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $4.32M increase.
  • Bray Capital Advisors's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.31M.
  • Bray Capital Advisors fully exited VanEck Short Muni ETF in Q2 2022, selling an estimated $165K.
  • Bray Capital Advisors's ten largest holdings make up 34% of its $335M portfolio in Q2 2022.
  • Bray Capital Advisors opened 7 new positions and closed 12 in Q2 2022.
  • Bray Capital Advisors's portfolio value fell 14% quarter-over-quarter to $335M.

Based on Bray Capital Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.