$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 52.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PFF | Sell | ISHARES TRpfd and incm sec | $5,464,000 | -31.9% | 171,607 | -19.7% | 1.95% | -18.3% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $1,475,000 | -55.7% | 38,852 | -18.5% | 0.53% | -46.7% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,262,000 | -61.2% | 139,720 | -6.3% | 0.45% | -53.4% |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $1,151,000 | -75.0% | 56,236 | -72.1% | 0.41% | -70.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $614,000 | -22.5% | 2,383 | -3.1% | 0.22% | -6.8% |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $521,000 | -58.7% | 140,354 | -28.5% | 0.19% | -50.4% |
| TOL | Sell | TOLL BROTHERS INC | $385,000 | -75.6% | 20,000 | -50.0% | 0.14% | -70.8% |
| AGNC | Sell | AGNC INVT CORP | $159,000 | -42.0% | 15,000 | -3.2% | 0.06% | -29.6% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $89,000 | -71.2% | 21,000 | -56.2% | 0.03% | -65.2% |
| CPTA | Sell | CAPITALA FIN CORP | $31,000 | -87.7% | 10,000 | -65.5% | 0.01% | -85.3% |
| 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.