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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
+8.33%
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
$343M
AUM Growth
+$20.4M
Cap. Flow
+$397K
Cap. Flow %
0.12%
Top 10 Hldgs %
33.35%
Holding
272
New
5
Increased
45
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.86M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M
3
BG icon
Bunge Global
BG
+$799K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$360K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$254K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.43M
2
META icon
Meta Platforms (Facebook)
META
+$786K
3
VEEV icon
Veeva Systems
VEEV
+$428K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$370K
5
MDT icon
Medtronic
MDT
+$213K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 8.07%
3 Financials 7.51%
4 Consumer Discretionary 5.18%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$20.2M 5.9%
400,085
-7,365
-2% -$370K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.2M 5.61%
252,006
+14,611
+6% +$1.11M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81B
$11.8M 3.45%
66,235
-360
-0.5% -$66.3K
AAPL icon
4
Apple
AAPL
$4.88T
$11.1M 3.23%
67,147
-230
-0.3% -$33.9K
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$10.1M 2.95%
205,250
-49,500
-19% -$2.43M
MSFT icon
6
Microsoft
MSFT
$2.86T
$9.56M 2.79%
33,175
-253
-0.8% -$64.5K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.56M 2.5%
189,603
+1,778
+0.9% +$79.2K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$8.39M 2.45%
80,851
+286
+0.4% +$27.4K
AMZN icon
9
Amazon
AMZN
$2.5T
$7.74M 2.26%
74,955
+1,685
+2% +$163K
NVDA icon
10
NVIDIA
NVDA
$5T
$7.56M 2.21%
272,180
-1,230
-0.4% -$26.6K
JPM icon
11
JPMorgan Chase
JPM
$936B
$7.07M 2.06%
54,273
-139
-0.3% -$19K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$7.01M 2.05%
36,998
-72
-0.2% -$14K
PANW icon
13
Palo Alto Networks
PANW
$265B
$6.53M 1.91%
65,364
-1,034
-2% -$87.6K
V icon
14
Visa
V
$673B
$5.59M 1.63%
24,799
-269
-1% -$59.9K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.52M 1.61%
52,770
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.47M 1.6%
135,471
-81
-0.1% -$3.3K
COST icon
17
Costco
COST
$414B
$4.92M 1.44%
9,910
-40
-0.4% -$19.6K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$4.88M 1.42%
68,225
-1,945
-3% -$136K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.86M 1.42%
72,773
+857
+1% +$56.2K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$4.77M 1.39%
36,827
-832
-2% -$109K
UNH icon
21
UnitedHealth
UNH
$382B
$4.53M 1.32%
9,581
-369
-4% -$178K
MRK icon
22
Merck
MRK
$324B
$4.51M 1.32%
42,375
-548
-1% -$59.2K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$875B
$4.46M 1.3%
10,839
+352
+3% +$141K
SBUX icon
24
Starbucks
SBUX
$118B
$4.43M 1.29%
42,504
-218
-0.5% -$22.7K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.24M 1.24%
86,953
+5,177
+6% +$254K
1
2 3 4 5

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Bray Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bray Capital Advisors held 272 positions worth $343M, up 6.3% from $322M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4%. Bray Capital Advisors opened 5 new positions and exited 6, leaving the 272-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Bray Capital Advisors's largest Q1 2023 buy was Bunge Global: 8,225 shares worth $786K.
  • Bray Capital Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $2.86M increase.
  • Bray Capital Advisors's biggest Q1 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.43M.
  • Bray Capital Advisors fully exited Veeva Systems in Q1 2023, selling an estimated $428K.
  • Bray Capital Advisors's ten largest holdings make up 33% of its $343M portfolio in Q1 2023.
  • Bray Capital Advisors opened 5 new positions and closed 6 in Q1 2023.
  • Bray Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $343M.

Based on Bray Capital Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.