Bray Capital Advisors
- SEC CIK
- 0001631738
- Latest filing
- Feb 3, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 265
- −1 vs. Q1 2021
- Portfolio value
- $390.1M
- +$26.8M (+7.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 440,678 | $36.4M | 9.3% | +32,198+7.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 70,760 | $16.2M | 4.2% | −1,000−1.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,633 | $12.5M | 3.2% | +16+0.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 209,784 | $10.8M | 2.8% | +70.0% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 35,517 | $10.4M | 2.7% | −489−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,101 | $10.0M | 2.6% | +17+0.4% | Added | History |
| AAPLApple Inc. | Stock | 69,901 | $9.57M | 2.5% | +338+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 33,845 | $9.17M | 2.4% | +405+1.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 166,145 | $9.11M | 2.3% | +32,595+24.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 134,032 | $8.98M | 2.3% | +3,515+2.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 54,212 | $8.43M | 2.2% | +100.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,450 | $8.21M | 2.1% | −255−0.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 23,033 | $8.01M | 2.1% | +186+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 8,045 | $6.44M | 1.7% | −329−3.9% | Reduced | History |
| VVisa Inc. | Stock | 24,873 | $5.82M | 1.5% | +70.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 100,205 | $5.54M | 1.4% | +34,685+52.9% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 46,000 | $5.49M | 1.4% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 69,320 | $5.47M | 1.4% | −1,669−2.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 71,015 | $5.32M | 1.4% | +4,462+6.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 20,253 | $4.95M | 1.3% | −20−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 43,617 | $4.88M | 1.3% | +375+0.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 36,840 | $4.64M | 1.2% | +1,427+4.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,776 | $4.63M | 1.2% | +75+0.7% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 51,170 | $4.63M | 1.2% | −1,430−2.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 11,390 | $4.56M | 1.2% | +126+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,105 | $4.39M | 1.1% | +138+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 26,422 | $4.35M | 1.1% | +531+2.1% | Added | History |
| AMGNAmgen Inc | Stock | 17,839 | $4.35M | 1.1% | +155+0.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 11,662 | $4.33M | 1.1% | +560+5.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 75,191 | $4.05M | 1.0% | +5,125+7.3% | Added | – |
| MDTMedtronic plc | Stock | 31,080 | $3.86M | 1.0% | +585+1.9% | Added | History |
| WDAYWorkday, Inc. | CL A | 15,664 | $3.74M | 1.0% | +660+4.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,339 | $3.66M | 0.9% | −583−0.9% | Reduced | – |
| ACNAccenture plc | Stock | 11,832 | $3.49M | 0.9% | −269−2.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 61,229 | $3.40M | 0.9% | +1,291+2.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 43,612 | $3.39M | 0.9% | +4,072+10.3% | Added | History |
| PAYXPaychex Inc | Stock | 31,563 | $3.39M | 0.9% | +1,000+3.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 35,032 | $3.33M | 0.9% | −305−0.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 13,890 | $3.21M | 0.8% | +154+1.1% | Added | History |
| Raytheon Technologies Corp755111507 | COM | 37,539 | $3.20M | 0.8% | +7,370+24.4% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 19,173 | $3.14M | 0.8% | +34+0.2% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 1,411 | $3.09M | 0.8% | +26+1.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,573 | $2.98M | 0.8% | −127−1.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,178 | $2.95M | 0.8% | −8−0.7% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 35,304 | $2.91M | 0.7% | +2,819+8.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 44,126 | $2.79M | 0.7% | +575+1.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,303 | $2.73M | 0.7% | −750−4.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 47,590 | $2.71M | 0.7% | −820−1.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,032 | $2.58M | 0.7% | −84−1.4% | Reduced | History |
| AMWLAmerican Well Corp | CL A | 194,048 | $2.44M | 0.6% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,883 | $2.42M | 0.6% | −5,275−15.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 62,369 | $2.29M | 0.6% | −3,540−5.4% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 20,524 | $2.28M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,962 | $1.98M | 0.5% | +10.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 30,525 | $1.88M | 0.5% | −364−1.2% | Reduced | – |
| DEDeere & Co | Stock | 5,237 | $1.85M | 0.5% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 6,142 | $1.83M | 0.5% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,792 | $1.77M | 0.5% | +455+6.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,821 | $1.74M | 0.4% | −300−1.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 7,545 | $1.73M | 0.4% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,472 | $1.69M | 0.4% | −85−0.5% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,410 | $1.68M | 0.4% | +445+3.7% | Added | – |
| LRCXLam Research Corp | COM | 2,580 | $1.68M | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 15,705 | $1.65M | 0.4% | −50−0.3% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 16,808 | $1.63M | 0.4% | +1,175+7.5% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 29,305 | $1.53M | 0.4% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 22,597 | $1.51M | 0.4% | −749−3.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,465 | $1.50M | 0.4% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 24,650 | $1.46M | 0.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 8,550 | $1.42M | 0.4% | +150+1.8% | Added | History |
| XYZBlock, Inc. | CL A | 5,650 | $1.38M | 0.4% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 14,130 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 24,600 | $1.33M | 0.3% | +1,425+6.1% | Added | – |
| PGProcter & Gamble Co | Stock | 9,734 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 21,215 | $1.28M | 0.3% | +2,400+12.8% | Added | History |
| DISWalt Disney Co | Stock | 7,282 | $1.28M | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 3,362 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 23,245 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 18,771 | $1.18M | 0.3% | +419+2.3% | Added | History |
| ADBEAdobe Inc. | Stock | 2,012 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 5,889 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,160 | $1.12M | 0.3% | +265+4.5% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 25,585 | $1.09M | 0.3% | 00.0% | Unchanged | – |
| STSensata Technologies Holding plc | SHS | 18,190 | $1.05M | 0.3% | +2,670+17.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 10,178 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 14,995 | $1.01M | 0.3% | +5,205+53.2% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 8,450 | $974.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,451 | $956.0K | 0.2% | −49−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 16,814 | $910.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 15,846 | $888.0K | 0.2% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 4,135 | $791.0K | 0.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 15,665 | $785.0K | 0.2% | +4,280+37.6% | Added | History |
| SPLKSplunk Inc | COM | 5,300 | $766.0K | 0.2% | +555+11.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,740 | $754.0K | 0.2% | +350+10.3% | Added | History |
| PFEPfizer Inc | Stock | 18,928 | $741.0K | 0.2% | +4,175+28.3% | Added | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,650 | $737.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,005 | $727.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,645 | $716.0K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 3,014 | $661.0K | 0.2% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 2,064 | $642.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (5)
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 |
|---|---|---|---|---|---|
| FOURShift4 Payments, Inc. | CL A | 60,987 | $5.00M | 1.4% | History |
| LILi Auto Inc. | SPONSORED ADS | 22,210 | $555.0K | 0.2% | History |
| CTVACorteva, Inc. | Stock | 967 | $45.0K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 90 | $24.0K | <0.1% | History |
| ALCAlcon Inc | Stock | 25 | $2.00K | <0.1% | History |