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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
+7.87%
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
$334M
AUM Growth
-$9.03M
(-2.6%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
266
New
–
Increased
18
Reduced
95
Closed
9
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $20.2M | 6.05% |
266,887
+14,881
| +6% | +$1.13M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $20.1M | 6.03% |
401,025
+940
| +0.2% | +$47.4K |
|
3
Apple
AAPL
$4.7T
| $12.6M | 3.77% |
64,760
-2,387
| -4% | -$416K |
|
4
NVIDIA
NVDA
$5.05T
| $11M | 3.3% |
260,350
-11,830
| -4% | -$393K |
|
5
Microsoft
MSFT
$2.83T
| $10.7M | 3.22% |
31,565
-1,610
| -5% | -$505K |
|
6
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $10.2M | 3.04% |
206,475
+1,225
| +0.6% | +$60.2K |
|
7
Amazon
AMZN
$2.52T
| $9.61M | 2.88% |
73,709
-1,246
| -2% | -$142K |
|
8
Alphabet (Google) Class A
GOOGL
$3.9T
| $9.54M | 2.86% |
79,735
-1,116
| -1% | -$128K |
|
|
9
iShares Russell 2000 ETF
IWM
$80.9B
| $8.42M | 2.52% |
44,958
-21,277
| -32% | -$3.79M |
|
10
Palo Alto Networks
PANW
$264B
| $7.81M | 2.34% |
61,108
-4,256
| -7% | -$443K |
|
11
JPMorgan Chase
JPM
$925B
| $7.58M | 2.27% |
52,104
-2,169
| -4% | -$298K |
|
12
Vanguard Small-Cap ETF
VB
$79.2B
| $7.34M | 2.2% |
36,899
-99
| -0.3% | -$18.7K |
|
13
Visa
V
$667B
| $5.88M | 1.76% |
24,760
-39
| -0.2% | -$8.93K |
|
14
Costco
COST
$408B
| $5.3M | 1.59% |
9,847
-63
| -0.6% | -$31.9K |
|
15
iShares MSCI EAFE ETF
EFA
$76B
| $4.95M | 1.48% |
68,226
+1
| +0% | +$73 |
|
16
iShares Core MSCI EAFE ETF
IEFA
$185B
| $4.81M | 1.44% |
71,327
-1,446
| -2% | -$98.1K |
|
17
iShares Core S&P 500 ETF
IVV
$874B
| $4.81M | 1.44% |
10,793
-46
| -0.4% | -$19.4K |
|
18
Merck
MRK
$322B
| $4.72M | 1.42% |
40,914
-1,461
| -3% | -$166K |
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.7M | 1.41% |
101,817
-87,786
| -46% | -$4.04M |
|
20
UnitedHealth
UNH
$385B
| $4.6M | 1.38% |
9,566
-15
| -0.2% | -$7.33K |
|
21
Johnson & Johnson
JNJ
$623B
| $4.38M | 1.31% |
26,461
-154
| -0.6% | -$24.9K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $4.28M | 1.28% |
86,850
-103
| -0.1% | -$5.03K |
|
23
Salesforce
CRM
$128B
| $4.04M | 1.21% |
19,116
-140
| -0.7% | -$28.6K |
|
24
McDonald's
MCD
$186B
| $4.04M | 1.21% |
13,531
-302
| -2% | -$87.7K |
|
25
Starbucks
SBUX
$118B
| $3.91M | 1.17% |
39,494
-3,010
| -7% | -$312K |
|
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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.