$281 Million is the total value of Biltmore Capital Advisors LLC's 65 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 59.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $76,478,000 | -12.6% | 818,644 | +9.5% | 27.26% | +4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $45,991,000 | +31.7% | 350,729 | +46.5% | 16.39% | +58.1% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $18,905,000 | -32.1% | 127,009 | -20.5% | 6.74% | -18.5% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $18,761,000 | -35.0% | 201,082 | -12.5% | 6.69% | -22.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,493,000 | -35.2% | 344,720 | -14.3% | 4.10% | -22.1% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $11,119,000 | -13.0% | 490,238 | -7.2% | 3.96% | +4.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $9,429,000 | -16.2% | 108,266 | -12.1% | 3.36% | +0.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $7,743,000 | -17.5% | 109,745 | -23.0% | 2.76% | -0.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,620,000 | -23.7% | 133,290 | +8.8% | 2.00% | -8.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $5,464,000 | -31.9% | 171,607 | -19.7% | 1.95% | -18.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,406,000 | -29.1% | 66,502 | +3.9% | 1.93% | -14.9% |
| AAPL | Buy | APPLE INC | $4,779,000 | +139.3% | 18,793 | +176.4% | 1.70% | +187.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,292,000 | -31.2% | 48,338 | +6.3% | 1.53% | -17.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,252,000 | -47.3% | 205,507 | -30.3% | 1.52% | -36.7% |
| IAGG | Sell | ISHARES TRcore intl aggr | $4,108,000 | -28.1% | 75,113 | -27.9% | 1.46% | -13.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,693,000 | -2.4% | 43,267 | -4.1% | 1.32% | +17.3% |
| AMZN | Buy | AMAZON COM INC | $3,652,000 | +113.4% | 1,873 | +102.3% | 1.30% | +156.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,553,000 | +80.9% | 65,188 | +76.5% | 1.27% | +117.2% |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $3,476,000 | – | 89,025 | +100.0% | 1.24% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,173,000 | +15.2% | 21,110 | +52.2% | 1.13% | +38.3% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $3,153,000 | -8.7% | 556,097 | +23.5% | 1.12% | +9.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $3,041,000 | +62.9% | 163,591 | +69.5% | 1.08% | +95.7% |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $2,123,000 | +41.7% | 147,136 | +42.1% | 0.76% | +70.1% |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $1,722,000 | – | 234,892 | +100.0% | 0.61% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $1,627,000 | – | 30,757 | +100.0% | 0.58% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,475,000 | -55.7% | 38,852 | -18.5% | 0.53% | -46.7% |
| PG | Buy | PROCTER & GAMBLE CO | $1,375,000 | -11.4% | 12,499 | +0.6% | 0.49% | +6.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,262,000 | -61.2% | 139,720 | -6.3% | 0.45% | -53.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,164,000 | +241.3% | 23,812 | +242.7% | 0.42% | +310.9% |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $1,151,000 | -75.0% | 56,236 | -72.1% | 0.41% | -70.0% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $1,008,000 | +266.5% | 68,681 | +271.5% | 0.36% | +337.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $862,000 | – | 5,900 | +100.0% | 0.31% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $614,000 | -22.5% | 2,383 | -3.1% | 0.22% | -6.8% |
| NFLX | Buy | NETFLIX INC | $590,000 | +88.5% | 1,570 | +62.5% | 0.21% | +125.8% |
| T | Buy | AT&T INC | $565,000 | -2.1% | 19,374 | +31.3% | 0.20% | +17.5% |
| FB | Buy | FACEBOOK INCcl a | $555,000 | +114.3% | 3,326 | +163.8% | 0.20% | +157.1% |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $521,000 | -58.7% | 140,354 | -28.5% | 0.19% | -50.4% |
| MSFT | Buy | MICROSOFT CORP | $518,000 | +22.5% | 3,287 | +22.4% | 0.18% | +46.8% |
| VOO | New | VANGUARD INDEX FDS | $495,000 | – | 2,088 | +100.0% | 0.18% | – |
| TNET | TRINET GROUP INC | $483,000 | -33.4% | 12,815 | 0.0% | 0.17% | -20.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $482,000 | +68.5% | 2,530 | +88.2% | 0.17% | +102.4% |
| ROKU | New | ROKU INC | $407,000 | – | 4,648 | +100.0% | 0.14% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $396,000 | -12.0% | 2,166 | +9.0% | 0.14% | +5.2% |
| TOL | Sell | TOLL BROTHERS INC | $385,000 | -75.6% | 20,000 | -50.0% | 0.14% | -70.8% |
| V | Buy | VISA INC | $385,000 | -13.7% | 2,388 | +0.6% | 0.14% | +3.8% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $366,000 | – | 5,869 | +100.0% | 0.13% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $258,000 | -4.4% | 4,795 | +8.9% | 0.09% | +15.0% |
| SDS | New | PROSHARES TRultrashrt s&p500 | $238,000 | – | 7,821 | +100.0% | 0.08% | – |
| BA | New | BOEING CO | $230,000 | – | 1,541 | +100.0% | 0.08% | – |
| FFIN | New | FIRST FINL BANKSHARES | $216,000 | – | 8,044 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORP | $209,000 | – | 791 | +100.0% | 0.07% | – |
| D | Buy | DOMINION ENERGY INC | $208,000 | -8.8% | 2,884 | +4.7% | 0.07% | +8.8% |
| AGNC | Sell | AGNC INVT CORP | $159,000 | -42.0% | 15,000 | -3.2% | 0.06% | -29.6% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $152,000 | +10.9% | 11,985 | +18.7% | 0.05% | +31.7% |
| GE | Buy | GENERAL ELECTRIC CO | $136,000 | -4.2% | 17,104 | +34.8% | 0.05% | +14.3% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $131,000 | – | 10,000 | +100.0% | 0.05% | – |
| ARCC | New | ARES CAPITAL CORP | $108,000 | – | 10,000 | +100.0% | 0.04% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $89,000 | -71.2% | 21,000 | -56.2% | 0.03% | -65.2% |
| AINV | New | APOLLO INVT CORP | $88,000 | – | 13,000 | +100.0% | 0.03% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $72,000 | – | 40,400 | +100.0% | 0.03% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $64,000 | – | 29,000 | +100.0% | 0.02% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $41,000 | – | 12,000 | +100.0% | 0.02% | – |
| CPTA | Sell | CAPITALA FIN CORP | $31,000 | -87.7% | 10,000 | -65.5% | 0.01% | -85.3% |
| MITT | New | AG MTG INVT TR INC | $27,000 | – | 10,000 | +100.0% | 0.01% | – |
| WATT | New | ENERGOUS CORP | $15,000 | – | 20,025 | +100.0% | 0.01% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -11,000 | -100.0% | -0.02% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -14,000 | -100.0% | -0.03% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -15,000 | -100.0% | -0.03% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -23,000 | -100.0% | -0.03% | – |
| IGA | Exit | VOYA GLBL ADV & PREM OPP FD | $0 | – | -13,984 | -100.0% | -0.04% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -12,100 | -100.0% | -0.05% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -16,000 | -100.0% | -0.05% | – |
| NCV | Exit | ALLIANZGI CONV INCOME FD | $0 | – | -34,000 | -100.0% | -0.06% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -2,190 | -100.0% | -0.06% | – |
| NCZ | Exit | ALLIANZGI CONV INCOME FD II | $0 | – | -41,500 | -100.0% | -0.06% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -24,000 | -100.0% | -0.07% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -14,700 | -100.0% | -0.07% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -23,000 | -100.0% | -0.08% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -10,700 | -100.0% | -0.08% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | -33,500 | -100.0% | -0.12% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -59,200 | -100.0% | -0.13% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -13,320 | -100.0% | -0.21% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -242,430 | -100.0% | -0.98% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -221,110 | -100.0% | -2.18% | – |
| GHII | Exit | INVESCO EXCHNG TRADED FD TR | $0 | – | -269,636 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.