$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $3,476,000 | – | 89,025 | +100.0% | 1.24% | – |
| 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% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $862,000 | – | 5,900 | +100.0% | 0.31% | – |
| VOO | New | VANGUARD INDEX FDS | $495,000 | – | 2,088 | +100.0% | 0.18% | – |
| ROKU | New | ROKU INC | $407,000 | – | 4,648 | +100.0% | 0.14% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $366,000 | – | 5,869 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.