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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
+4.52%
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
$408M
AUM Growth
+$9.67M
Cap. Flow
-$6.26M
Cap. Flow %
-1.53%
Top 10 Hldgs %
38.15%
Holding
261
New
6
Increased
25
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$786K
3
LRCX icon
Lam Research
LRCX
+$355K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$334K
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$312K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$631K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$624K
3
NVDA icon
NVIDIA
NVDA
+$614K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$598K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$568K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Healthcare 8.41%
3 Financials 6.88%
4 Consumer Discretionary 5.79%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$26.3M 6.44%
216,595
-5,200
-2% -$614K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$24.6M 6.03%
309,774
+1,903
+0.6% +$149K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$20.9M 5.11%
396,475
-12,000
-3% -$624K
AAPL icon
4
Apple
AAPL
$4.72T
$14.4M 3.52%
61,735
-1,155
-2% -$258K
AMZN icon
5
Amazon
AMZN
$2.51T
$13.5M 3.31%
72,572
-1,011
-1% -$184K
MSFT icon
6
Microsoft
MSFT
$2.83T
$13M 3.19%
30,236
-506
-2% -$216K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$12.9M 3.16%
77,822
-1,050
-1% -$176K
JPM icon
8
JPMorgan Chase
JPM
$930B
$10.5M 2.57%
49,776
-995
-2% -$210K
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$10M 2.45%
200,600
– –
PANW icon
10
Palo Alto Networks
PANW
$265B
$9.6M 2.35%
56,186
-1,878
-3% -$316K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.3B
$9M 2.21%
37,958
-1,579
-4% -$359K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.2B
$8.94M 2.19%
40,468
-2,315
-5% -$495K
COST icon
13
Costco
COST
$411B
$8.34M 2.04%
9,408
-219
-2% -$190K
LLY icon
14
Eli Lilly
LLY
$1.06T
$6.68M 1.64%
7,545
– –
V icon
15
Visa
V
$669B
$6.49M 1.59%
23,595
-854
-3% -$231K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$5.87M 1.44%
70,101
+37,882
+118% +$3.11M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.73M 1.4%
108,412
-3,278
-3% -$167K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.1B
$5.71M 1.4%
68,269
-45
-0.1% -$3.62K
UNH icon
19
UnitedHealth
UNH
$385B
$5.51M 1.35%
9,427
-215
-2% -$122K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$875B
$5.46M 1.34%
9,473
-1,022
-10% -$568K
AMGN icon
21
Amgen
AMGN
$201B
$5.13M 1.26%
15,921
-325
-2% -$106K
CRM icon
22
Salesforce
CRM
$129B
$4.95M 1.21%
18,096
-345
-2% -$88.4K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.91M 1.2%
91,315
– –
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.63M 1.13%
80,656
-5,106
-6% -$276K
MRK icon
25
Merck
MRK
$322B
$4.5M 1.1%
39,606
-732
-2% -$87K
1
2 3 4 5

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Bray Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bray Capital Advisors held 261 positions worth $408M, up 2.4% from $399M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.4%. Bray Capital Advisors opened 6 new positions and exited 3, leaving the 261-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Bray Capital Advisors's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 35,048 shares worth $767K.
  • Bray Capital Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $3.11M increase.
  • Bray Capital Advisors's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $631K.
  • Bray Capital Advisors fully exited Brookfield Asset Management in Q3 2024, selling an estimated $393K.
  • Bray Capital Advisors's ten largest holdings make up 38% of its $408M portfolio in Q3 2024.
  • Bray Capital Advisors opened 6 new positions and closed 3 in Q3 2024.
  • Bray Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $408M.

Based on Bray Capital Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.