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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
+4.99%
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
$399M
AUM Growth
+$4.76M
Cap. Flow
-$9.07M
Cap. Flow %
-2.28%
Top 10 Hldgs %
39.58%
Holding
264
New
2
Increased
38
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.27M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$475K
3
UBER icon
Uber
UBER
+$175K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$109K
5
MSFT icon
Microsoft
MSFT
+$98K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$3.45M
2
RBA icon
RB Global
RBA
+$1.12M
3
CF icon
CF Industries
CF
+$991K
4
PYPL icon
PayPal
PYPL
+$732K
5
NVDA icon
NVIDIA
NVDA
+$501K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 8.5%
3 Financials 6.79%
4 Consumer Discretionary 5.79%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.03T
$27.4M 6.87%
221,795
-4,955
-2% -$501K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$23.8M 5.97%
307,871
+6,173
+2% +$475K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$20.9M 5.25%
408,475
-1,435
-0.4% -$73.2K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$14.4M 3.6%
78,872
-507
-0.6% -$85.5K
AMZN icon
5
Amazon
AMZN
$2.51T
$14.2M 3.57%
73,583
-240
-0.3% -$44.1K
MSFT icon
6
Microsoft
MSFT
$2.83T
$13.7M 3.45%
30,742
+232
+0.8% +$98K
AAPL icon
7
Apple
AAPL
$4.7T
$13.2M 3.32%
62,890
-2,152
-3% -$401K
JPM icon
8
JPMorgan Chase
JPM
$926B
$10.3M 2.58%
50,771
-1,041
-2% -$204K
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$9.93M 2.49%
200,600
-6,000
-3% -$296K
PANW icon
10
Palo Alto Networks
PANW
$266B
$9.84M 2.47%
58,064
-376
-0.6% -$56.2K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.1B
$8.68M 2.18%
42,783
-188
-0.4% -$38K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.3B
$8.62M 2.16%
39,537
-1,109
-3% -$244K
COST icon
13
Costco
COST
$409B
$8.18M 2.05%
9,627
-47
-0.5% -$36.7K
LLY icon
14
Eli Lilly
LLY
$1.05T
$6.83M 1.71%
7,545
– –
V icon
15
Visa
V
$666B
$6.42M 1.61%
24,449
-337
-1% -$92.4K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$874B
$5.74M 1.44%
10,495
-467
-4% -$246K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.52M 1.38%
111,690
-16
-0% -$796
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76B
$5.35M 1.34%
68,314
-184
-0.3% -$14.6K
AMGN icon
19
Amgen
AMGN
$199B
$5.08M 1.27%
16,246
-90
-0.6% -$26.4K
MRK icon
20
Merck
MRK
$322B
$4.99M 1.25%
40,338
-447
-1% -$57.6K
UNH icon
21
UnitedHealth
UNH
$385B
$4.91M 1.23%
9,642
+36
+0.4% +$17.6K
CRM icon
22
Salesforce
CRM
$129B
$4.74M 1.19%
18,441
-160
-0.9% -$42.8K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.68M 1.17%
91,315
– –
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.67M 1.17%
64,289
-2,633
-4% -$194K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.59M 1.15%
85,762
-2,416
-3% -$127K
1
2 3 4 5

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Bray Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bray Capital Advisors held 264 positions worth $399M, up 1.2% from $394M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.2%. Bray Capital Advisors opened 2 new positions and exited 9, leaving the 264-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bray Capital Advisors's largest Q2 2024 buy was Mercado Libre: 805 shares worth $1.32M.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $475K increase.
  • Bray Capital Advisors's biggest Q2 2024 reduction was PayPal, cutting an estimated $732K.
  • Bray Capital Advisors fully exited ProShares Ultra S&P500 in Q2 2024, selling an estimated $3.45M.
  • Bray Capital Advisors's ten largest holdings make up 40% of its $399M portfolio in Q2 2024.
  • Bray Capital Advisors opened 2 new positions and closed 9 in Q2 2024.
  • Bray Capital Advisors's portfolio value rose 1.2% quarter-over-quarter to $399M.

Based on Bray Capital Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.