Biltmore Capital Advisors LLC
- SEC CIK
- 0001626632
- Latest filing
- Feb 8, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 139
- +5 vs. Q1 2021
- Portfolio value
- $545.5M
- +$83.5M (+18.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 782,140 | $162.7M | 29.8% | +55,565+7.6% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 112,896 | $26.1M | 4.8% | +11,304+11.1% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 250,529 | $25.0M | 4.6% | +16,759+7.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 217,903 | $21.5M | 3.9% | +23,135+11.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 49,143 | $21.1M | 3.9% | +5,467+12.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 356,283 | $18.4M | 3.4% | +25,406+7.7% | Added | – |
| AAPLApple Inc. | Stock | 112,004 | $15.3M | 2.8% | +13,979+14.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 275,032 | $15.2M | 2.8% | +37,037+15.6% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 41,872 | $11.0M | 2.0% | +2,365+6.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 205,374 | $10.6M | 1.9% | +44,203+27.4% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 71,348 | $10.2M | 1.9% | +7,406+11.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 103,505 | $9.84M | 1.8% | +2,368+2.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 82,979 | $8.90M | 1.6% | +7,461+9.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,368 | $8.15M | 1.5% | +136+6.1% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 176,971 | $7.99M | 1.5% | +20,109+12.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 136,854 | $7.32M | 1.3% | +14,417+11.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 262,262 | $6.98M | 1.3% | +38,863+17.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39,586 | $6.88M | 1.3% | +44+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,953 | $6.84M | 1.3% | +695+2.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 48,089 | $6.76M | 1.2% | −1,097−2.2% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 197,152 | $6.48M | 1.2% | +24,720+14.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 21,603 | $6.26M | 1.1% | +704+3.4% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 58,427 | $6.14M | 1.1% | +6,234+11.9% | Added | – |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 644,516 | $6.14M | 1.1% | +15,684+2.5% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 223,448 | $5.85M | 1.1% | +7,598+3.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 82,317 | $5.58M | 1.0% | −3,953−4.6% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 177,958 | $5.33M | 1.0% | −869−0.5% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 99,839 | $5.33M | 1.0% | +7,644+8.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,997 | $4.86M | 0.9% | +5,892+15.9% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 59,043 | $4.58M | 0.8% | +59,043 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 80,415 | $4.43M | 0.8% | +1,600+2.0% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 139,173 | $4.05M | 0.7% | +46,846+50.7% | Added | – |
| TSLATesla, Inc. | Stock | 5,009 | $3.40M | 0.6% | +315+6.7% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,446 | $3.20M | 0.6% | +2,018+12.3% | Added | – |
| JNJJohnson & Johnson | Stock | 19,181 | $3.16M | 0.6% | +45+0.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 55,309 | $3.03M | 0.6% | +10,606+23.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 42,617 | $2.69M | 0.5% | +823+2.0% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,912 | $2.67M | 0.5% | −4,882−38.2% | Reduced | – |
| SFMSprouts Farmers Market, Inc. | COM | 103,851 | $2.58M | 0.5% | −11,000−9.6% | Reduced | History |
| ROKURoku, Inc | COM CL A | 4,737 | $2.17M | 0.4% | +25+0.5% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 60,805 | $2.10M | 0.4% | +60,805 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,703 | $1.95M | 0.4% | +645+2.9% | Added | – |
| PGProcter & Gamble Co | Stock | 13,800 | $1.86M | 0.3% | −3,646−20.9% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 12,995 | $1.70M | 0.3% | −3,983−23.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,975 | $1.62M | 0.3% | +590+5.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,767 | $1.48M | 0.3% | −230−5.8% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 53,438 | $1.41M | 0.3% | +12,378+30.1% | Added | History |
| NFLXNetflix Inc | Stock | 2,287 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,754 | $1.18M | 0.2% | +307+12.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,380 | $1.18M | 0.2% | +200+6.3% | Added | History |
| CVXChevron Corp | Stock | 10,581 | $1.11M | 0.2% | −243−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,010 | $1.09M | 0.2% | +20+0.5% | Added | History |
| TAT&T Inc. | Stock | 35,831 | $1.03M | 0.2% | −1,353−3.6% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 12,815 | $929.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,237 | $912.0K | 0.2% | −1,298−15.2% | Reduced | – |
| ZMZoom Communications, Inc. | Stock | 2,280 | $882.0K | 0.2% | +5+0.2% | Added | History |
| VVisa Inc. | Stock | 3,602 | $842.0K | 0.2% | +102+2.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,099 | $838.0K | 0.2% | +3,966+185.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,388 | $783.0K | 0.1% | −211−4.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,561 | $754.0K | 0.1% | +4,726+29.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,849 | $717.0K | 0.1% | −808−8.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,301 | $716.0K | 0.1% | −583−4.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 889 | $712.0K | 0.1% | +53+6.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 283 | $709.0K | 0.1% | +13+4.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,443 | $660.0K | 0.1% | −1,129−14.9% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,764 | $645.0K | 0.1% | +2,192+20.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,571 | $579.0K | 0.1% | +269+11.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,075 | $577.0K | 0.1% | −1,200−36.6% | Reduced | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,348 | $542.0K | 0.1% | +450+15.5% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,897 | $538.0K | 0.1% | −1,600−24.6% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,536 | $533.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,825 | $515.0K | 0.1% | +407+16.8% | Added | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,513 | $504.0K | 0.1% | +357+16.6% | Added | – |
| SOSouthern Co | Stock | 8,053 | $487.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,084 | $477.0K | 0.1% | +322+18.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,300 | $461.0K | 0.1% | −1,105−45.9% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,581 | $461.0K | 0.1% | +108+7.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,936 | $446.0K | 0.1% | −474−10.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,041 | $423.0K | 0.1% | −309−4.9% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 7,636 | $419.0K | 0.1% | +1,384+22.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 8,531 | $410.0K | 0.1% | −3,512−29.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,554 | $409.0K | 0.1% | −548−13.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,714 | $407.0K | 0.1% | +191+12.5% | Added | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 10,000 | $406.0K | 0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 23,687 | $400.0K | 0.1% | −622−2.6% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 8,044 | $395.0K | 0.1% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,000 | $381.0K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,457 | $373.0K | 0.1% | +15,457 | New | History |
| PFEPfizer Inc | Stock | 9,497 | $372.0K | 0.1% | +772+8.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,122 | $358.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,996 | $351.0K | 0.1% | +281+16.4% | Added | History |
| VZVerizon Communications Inc | Stock | 6,036 | $338.0K | 0.1% | +793+15.1% | Added | History |
| CMCSAComcast Corp | Stock | 5,865 | $334.0K | 0.1% | +10.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 670 | $320.0K | 0.1% | +109+19.4% | Added | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 19,000 | $320.0K | 0.1% | +19,000 | New | History |
| INTCIntel Corp | Stock | 5,685 | $319.0K | 0.1% | +1,194+26.6% | Added | History |
| PEPPepsiCo Inc | Stock | 2,077 | $308.0K | 0.1% | −112−5.1% | Reduced | History |
| MFICMidCap Financial Investment Corp | COM NEW | 22,000 | $300.0K | 0.1% | +22,000 | New | History |
| DDominion Energy, Inc | Stock | 4,014 | $295.0K | 0.1% | −291−6.8% | Reduced | History |
| PHKPIMCO High Income Fund | COM SHS | 43,000 | $294.0K | 0.1% | +20,000+87.0% | Added | History |
Sold out since Q1 2021 (18)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,397 | $2.44M | 0.5% | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 72,910 | $1.85M | 0.4% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,233 | $1.72M | 0.4% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,208 | $473.0K | 0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 6,244 | $428.0K | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 3,757 | $407.0K | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4,498 | $399.0K | 0.1% | – |
| FTNTFortinet, Inc. | Stock | 1,857 | $342.0K | 0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 872 | $258.0K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,686 | $253.0K | 0.1% | – |
| WMTWalmart Inc. | Stock | 1,725 | $234.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,747 | $232.0K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,805 | $220.0K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,183 | $214.0K | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,415 | $208.0K | <0.1% | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 3,949 | $205.0K | <0.1% | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 12,000 | $64.0K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 15,800 | $63.0K | <0.1% | History |