$347 Million is the total value of Biltmore Capital Advisors LLC's 66 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 274.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | New | UNITED PARCEL SERVICE INCcl b | $96,213,000 | – | 861,045 | +100.0% | 31.21% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $24,494,000 | – | 158,393 | +100.0% | 7.95% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $24,261,000 | – | 223,173 | +100.0% | 7.87% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $16,266,000 | +340.7% | 398,002 | +306.7% | 5.28% | +33.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $11,211,000 | – | 129,058 | +100.0% | 3.64% | – |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $10,879,000 | – | 489,149 | +100.0% | 3.53% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $8,807,000 | – | 136,590 | +100.0% | 2.86% | – |
| GHII | New | INVESCO EXCHNG TRADED FD TR | $7,155,000 | – | 271,852 | +100.0% | 2.32% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $6,910,000 | – | 216,412 | +100.0% | 2.24% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $6,819,000 | – | 63,211 | +100.0% | 2.21% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $6,758,000 | – | 874,266 | +100.0% | 2.19% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $6,508,000 | – | 117,495 | +100.0% | 2.11% | – |
| PFF | New | ISHARES TRpfd and incm sec | $5,719,000 | – | 156,473 | +100.0% | 1.86% | – |
| IAGG | New | ISHARES TRcore intl aggr | $5,713,000 | – | 106,833 | +100.0% | 1.85% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $5,692,000 | – | 223,131 | +100.0% | 1.85% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $5,525,000 | – | 42,920 | +100.0% | 1.79% | – |
| DVN | New | DEVON ENERGY CORP NEW | $5,050,000 | – | 160,000 | +100.0% | 1.64% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $4,660,000 | – | 200,000 | +100.0% | 1.51% | – |
| SFM | New | SPROUTS FMRS MKT INC | $4,277,000 | – | 198,561 | +100.0% | 1.39% | – |
| SVVC | New | FIRSTHAND TECH VALUE FD INC | $4,059,000 | – | 305,843 | +100.0% | 1.32% | – |
| XOM | New | EXXON MOBIL CORP | $3,899,000 | – | 48,254 | +100.0% | 1.26% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,691,000 | -4.7% | 45,465 | -6.8% | 1.20% | -71.2% |
| JNJ | New | JOHNSON & JOHNSON | $3,400,000 | – | 243,263 | +100.0% | 1.10% | – |
| AMZN | New | AMAZON COM INC | $3,293,000 | – | 1,849 | +100.0% | 1.07% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $3,087,000 | – | 220,000 | +100.0% | 1.00% | – |
| ET | New | ENERGY TRANSFER LP | $2,983,000 | – | 194,054 | +100.0% | 0.97% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,204,000 | – | 42,085 | +100.0% | 0.72% | – |
| JPT | New | NUVEEN PFD & INCOME 2022 TER | $1,774,000 | – | 77,825 | +100.0% | 0.58% | – |
| TOL | New | TOLL BROTHERS INC | $1,451,000 | – | 40,075 | +100.0% | 0.47% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,390,000 | – | 13,362 | +100.0% | 0.45% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,336,000 | – | 7,432 | +100.0% | 0.43% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,256,000 | – | 55,481 | +100.0% | 0.41% | – |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $1,194,000 | – | 74,483 | +100.0% | 0.39% | – |
| WFC | New | WELLS FARGO CO NEW | $1,098,000 | – | 22,717 | +100.0% | 0.36% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $924,000 | -8.3% | 3,269 | -81.5% | 0.30% | -72.3% |
| CMBS | New | ISHARES TRcmbs etf | $800,000 | – | 15,493 | +100.0% | 0.26% | – |
| TNET | New | TRINET GROUP INC | $766,000 | – | 12,815 | +100.0% | 0.25% | – |
| NFLX | New | NETFLIX INC | $745,000 | – | 2,090 | +100.0% | 0.24% | – |
| T | New | AT&T INC | $508,000 | – | 16,192 | +100.0% | 0.16% | – |
| LULU | New | LULULEMON ATHLETICA INC | $410,000 | – | 2,500 | +100.0% | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $357,000 | – | 4,800 | +100.0% | 0.12% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $337,000 | – | 6,948 | +100.0% | 0.11% | – |
| ROKU | New | ROKU INC | $323,000 | – | 5,000 | +100.0% | 0.10% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $319,000 | – | 1,751 | +100.0% | 0.10% | – |
| V | New | VISA INC | $316,000 | – | 2,022 | +100.0% | 0.10% | – |
| FB | New | FACEBOOK INCcl a | $303,000 | – | 1,818 | +100.0% | 0.10% | – |
| BIL | Sell | SPDR SER TRspdr bloomberg | $272,000 | -46.5% | 2,972 | -46.5% | 0.09% | -83.9% |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $264,000 | – | 40,500 | +100.0% | 0.09% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $257,000 | – | 1,430 | +100.0% | 0.08% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $245,000 | -94.6% | 1,694 | -95.2% | 0.08% | -98.4% |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $234,000 | – | 10,000 | +100.0% | 0.08% | – |
| D | New | DOMINION ENERGY INC | $219,000 | – | 2,854 | +100.0% | 0.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $217,000 | – | 184 | +100.0% | 0.07% | – |
| PHK | New | PIMCO HIGH INCOME FD | $200,000 | – | 22,200 | +100.0% | 0.06% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $185,000 | – | 18,000 | +100.0% | 0.06% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $175,000 | – | 11,680 | +100.0% | 0.06% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $157,000 | – | 17,400 | +100.0% | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $152,000 | – | 15,220 | +100.0% | 0.05% | – |
| NCV | New | ALLIANZGI CONV INCOME FD | $130,000 | – | 20,000 | +100.0% | 0.04% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $92,000 | – | 15,000 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $89,000 | – | 10,150 | +100.0% | 0.03% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $79,000 | – | 15,400 | +100.0% | 0.03% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $78,000 | – | 13,000 | +100.0% | 0.02% | – |
| NCZ | New | ALLIANZGI CONV INCOME FD II | $57,000 | – | 10,000 | +100.0% | 0.02% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -140,036 | -100.0% | -0.60% | – |
| EMGF | Exit | ISHARES INCmlt fctr emg mkt | $0 | – | -35,982 | -100.0% | -0.95% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -104,761 | -100.0% | -1.24% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -28,831 | -100.0% | -1.58% | – |
| VGSH | Exit | VANGUARD INDEX FDSshort term treas | $0 | – | -26,359 | -100.0% | -1.70% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -17,070 | -100.0% | -1.85% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -5,386 | -100.0% | -2.49% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -47,936 | -100.0% | -2.54% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -17,958 | -100.0% | -2.63% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -104,760 | -100.0% | -2.64% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -41,105 | -100.0% | -2.99% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -28,610 | -100.0% | -3.12% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -43,554 | -100.0% | -3.65% | – |
| INTF | Exit | ISHARES TRmultifactor intl | $0 | – | -164,578 | -100.0% | -3.72% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -37,098 | -100.0% | -4.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -74,008 | -100.0% | -4.25% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -70,413 | -100.0% | -4.25% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -50,376 | -100.0% | -4.26% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -85,938 | -100.0% | -4.27% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -33,216 | -100.0% | -4.34% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -49,698 | -100.0% | -4.40% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -38,813 | -100.0% | -4.46% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -54,052 | -100.0% | -4.47% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -19,294 | -100.0% | -4.81% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -17,624 | -100.0% | -4.81% | – |
| OPER | Exit | ETF SER SOLUTIONS | $0 | – | -54,334 | -100.0% | -5.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 13 | Q4 2021 | 5.3% |
| VANGUARD BD INDEX FDS | 13 | Q4 2021 | 4.2% |
| SPDR S&P 500 ETF TR | 13 | Q4 2021 | 1.1% |
| UNITED PARCEL SERVICE INC | 12 | Q4 2021 | 31.4% |
| JOHNSON & JOHNSON | 12 | Q4 2021 | 16.4% |
| VANGUARD ADMIRAL FDS INC | 12 | Q4 2021 | 8.3% |
| VANGUARD ADMIRAL FDS INC | 12 | Q4 2021 | 8.6% |
| VANGUARD SCOTTSDALE FDS | 12 | Q4 2021 | 3.8% |
| VANGUARD SCOTTSDALE FDS | 12 | Q4 2021 | 2.9% |
| VANGUARD INDEX FDS | 12 | Q4 2021 | 2.3% |
View Biltmore Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-10 |
| 13F-HR/A | 2020-10-27 |
| 13F-HR | 2020-10-27 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-04-29 |
| 13F-HR | 2020-02-10 |
View Biltmore Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.