$462 Million is the total value of Biltmore Capital Advisors LLC's 134 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 49.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $123,510,000 | +19.3% | 726,575 | +18.2% | 26.73% | -5.5% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $22,255,000 | +14.4% | 233,770 | +4.3% | 4.82% | -9.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $21,037,000 | +8.9% | 101,592 | +7.1% | 4.55% | -13.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $17,699,000 | +45.5% | 194,768 | +37.7% | 3.83% | +15.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,375,000 | +25.2% | 43,676 | +18.2% | 3.76% | -0.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,249,000 | +5.0% | 330,877 | +1.0% | 3.52% | -16.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $13,004,000 | -3.0% | 237,995 | -2.0% | 2.82% | -23.1% |
| AAPL | Buy | APPLE INC | $11,974,000 | +103.1% | 98,025 | +120.6% | 2.59% | +61.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $9,409,000 | -11.6% | 101,137 | -7.7% | 2.04% | -29.9% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $9,283,000 | +5.4% | 39,507 | +3.2% | 2.01% | -16.5% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $8,740,000 | +13.4% | 63,942 | +2.6% | 1.89% | -10.2% |
| EFV | New | ISHARES TReafe value etf | $8,215,000 | – | 161,171 | +100.0% | 1.78% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $7,587,000 | +23.1% | 75,518 | +23.6% | 1.64% | -2.5% |
| AMZN | Buy | AMAZON COM INC | $6,906,000 | +110.5% | 2,232 | +121.6% | 1.50% | +66.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $6,794,000 | +19.1% | 156,862 | +15.4% | 1.47% | -5.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,634,000 | +22.8% | 49,186 | +8.3% | 1.44% | -2.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,548,000 | +26.5% | 39,542 | +8.6% | 1.42% | +0.2% |
| IUSB | New | ISHARES TRcore total usd | $6,459,000 | – | 122,437 | +100.0% | 1.40% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $6,064,000 | +10.0% | 28,258 | +8.7% | 1.31% | -12.8% |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $5,917,000 | -8.1% | 628,832 | -12.2% | 1.28% | -27.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,851,000 | +127.8% | 223,399 | +136.9% | 1.27% | +80.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $5,800,000 | -18.6% | 86,270 | -15.9% | 1.26% | -35.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,740,000 | +8.8% | 20,899 | +6.0% | 1.24% | -13.8% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $5,506,000 | -2.3% | 215,850 | -1.2% | 1.19% | -22.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,480,000 | +4.2% | 172,432 | +0.5% | 1.19% | -17.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $5,348,000 | +44.2% | 52,193 | +22.3% | 1.16% | +14.3% |
| FALN | Buy | ISHARES TRfaln angls usd | $5,229,000 | +30.7% | 178,827 | +31.6% | 1.13% | +3.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,920,000 | -12.0% | 92,195 | -10.8% | 1.06% | -30.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $4,324,000 | -2.3% | 78,815 | +0.1% | 0.94% | -22.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,027,000 | +159.8% | 37,105 | +120.1% | 0.87% | +106.1% |
| IXN | Buy | ISHARES TRglobal tech etf | $3,937,000 | +47.8% | 12,794 | +44.1% | 0.85% | +17.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,145,000 | +18.4% | 19,136 | +13.4% | 0.68% | -6.2% |
| TSLA | Buy | TESLA INC | $3,135,000 | +477.3% | 4,694 | +509.6% | 0.68% | +358.8% |
| SFM | Buy | SPROUTS FMRS MKT INC | $3,057,000 | +65.6% | 114,851 | +25.0% | 0.66% | +31.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,643,000 | +736.4% | 16,428 | +737.3% | 0.57% | +565.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,444,000 | +3.4% | 7,397 | +2.4% | 0.53% | -18.1% |
| IGSB | Buy | ISHARES TR | $2,444,000 | +58.0% | 44,703 | +59.4% | 0.53% | +25.1% |
| IYE | New | ISHARES TRu.s. energy etf | $2,422,000 | – | 92,327 | +100.0% | 0.52% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $2,363,000 | +31.3% | 17,446 | +34.8% | 0.51% | +3.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,333,000 | +30.7% | 41,794 | -3.5% | 0.50% | +3.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,037,000 | +211.0% | 16,978 | +222.5% | 0.44% | +146.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,869,000 | -6.9% | 22,058 | -3.1% | 0.40% | -26.1% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $1,853,000 | -14.6% | 72,910 | -13.7% | 0.40% | -32.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,721,000 | -52.2% | 13,233 | -49.2% | 0.37% | -62.1% |
| ROKU | New | ROKU INC | $1,535,000 | – | 4,712 | +100.0% | 0.33% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,480,000 | -4.1% | 21,392 | -5.9% | 0.32% | -24.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,456,000 | +36.2% | 3,997 | +28.5% | 0.32% | +7.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,379,000 | +186.1% | 10,385 | +180.1% | 0.30% | +125.8% |
| NFLX | Buy | NETFLIX INC | $1,193,000 | +55.1% | 2,287 | +60.7% | 0.26% | +22.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,134,000 | +179.3% | 10,824 | +125.2% | 0.24% | +120.7% |
| T | Buy | AT&T INC | $1,126,000 | +137.6% | 37,184 | +125.8% | 0.24% | +89.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $996,000 | +225.5% | 8,535 | +216.2% | 0.22% | +157.1% |
| TNET | TRINET GROUP INC | $999,000 | -3.3% | 12,815 | 0.0% | 0.22% | -23.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $970,000 | +46.5% | 2,447 | +38.2% | 0.21% | +16.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $956,000 | +60.1% | 41,060 | +62.0% | 0.21% | +27.0% |
| MSFT | Buy | MICROSOFT CORP | $941,000 | +36.8% | 3,990 | +29.0% | 0.20% | +8.5% |
| FB | Buy | FACEBOOK INCcl a | $937,000 | +87.8% | 3,180 | +74.2% | 0.20% | +49.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $837,000 | +138.5% | 3,275 | +116.6% | 0.18% | +88.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $773,000 | +261.2% | 4,599 | +245.3% | 0.17% | +187.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $768,000 | -24.3% | 2,405 | -25.7% | 0.17% | -40.1% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $745,000 | – | 7,572 | +100.0% | 0.16% | – |
| V | Buy | VISA INC | $741,000 | +1.2% | 3,500 | +4.5% | 0.16% | -20.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS IN | $731,000 | – | 2,275 | +100.0% | 0.16% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $721,000 | +26.7% | 11,884 | +22.0% | 0.16% | +0.6% |
| XLC | New | SELECT SECTOR SPDR TR | $708,000 | – | 9,657 | +100.0% | 0.15% | – |
| JNK | Buy | SPDR SER TRbloomberg brclys | $707,000 | +44.3% | 6,497 | +44.5% | 0.15% | +14.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $559,000 | +51.1% | 270 | +28.0% | 0.12% | +19.8% |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $548,000 | +13.9% | 12,043 | 0.0% | 0.12% | -9.2% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $539,000 | +141.7% | 15,835 | +108.9% | 0.12% | +91.8% |
| ICSH | Buy | ISHARES TRblackrock ultra | $534,000 | +59.4% | 10,572 | +59.2% | 0.12% | +26.1% |
| SO | New | SOUTHERN CO | $501,000 | – | 8,053 | +100.0% | 0.11% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $493,000 | +128.2% | 2,302 | +107.9% | 0.11% | +81.4% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $479,000 | – | 10,000 | +100.0% | 0.10% | – |
| IWY | ISHARES TRrus tp200 gr etf | $476,000 | +1.3% | 3,536 | 0.0% | 0.10% | -19.5% | |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $473,000 | +72.6% | 3,208 | +71.1% | 0.10% | +36.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $453,000 | -15.2% | 2,898 | -28.5% | 0.10% | -32.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $450,000 | +8.4% | 4,410 | +9.1% | 0.10% | -14.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $448,000 | +18.2% | 4,102 | +5.1% | 0.10% | -6.7% |
| NVDA | Buy | NVIDIA CORPORATION | $446,000 | +90.6% | 836 | +86.2% | 0.10% | +51.6% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $434,000 | – | 6,350 | +100.0% | 0.09% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $428,000 | – | 6,244 | +100.0% | 0.09% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $421,000 | +45.7% | 2,418 | +17.4% | 0.09% | +15.2% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $419,000 | -20.6% | 2,156 | -26.9% | 0.09% | -36.8% |
| AGNC | Buy | AGNC INVT CORP | $407,000 | +13.4% | 24,309 | +5.7% | 0.09% | -10.2% |
| MBB | Sell | ISHARES TRmbs etf | $407,000 | -75.9% | 3,757 | -75.5% | 0.09% | -81.0% |
| PDD | New | PINDUODUO INCsponsored ads | $402,000 | – | 3,000 | +100.0% | 0.09% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $399,000 | – | 4,498 | +100.0% | 0.09% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $389,000 | +31.9% | 1,762 | +17.6% | 0.08% | +3.7% |
| FFIN | FIRST FINL BANKSHARES | $376,000 | +29.2% | 8,044 | 0.0% | 0.08% | +2.5% | |
| PYPL | New | PAYPAL HLDGS INC | $358,000 | – | 1,473 | +100.0% | 0.08% | – |
| FTNT | Sell | FORTINET INC | $342,000 | +17.5% | 1,857 | -5.1% | 0.07% | -6.3% |
| HD | Buy | HOME DEPOT INC | $342,000 | +16.7% | 1,122 | +1.8% | 0.07% | -7.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $337,000 | +12.0% | 3,495 | +6.2% | 0.07% | -11.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $337,000 | – | 1,523 | +100.0% | 0.07% | – |
| D | New | DOMINION ENERGY INC | $327,000 | – | 4,305 | +100.0% | 0.07% | – |
| SMLF | New | ISHARES TRmsci usa sml cp | $328,000 | – | 6,252 | +100.0% | 0.07% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $317,000 | +32.6% | 5,864 | +28.8% | 0.07% | +6.2% |
| DIS | Buy | DISNEY WALT CO | $316,000 | +38.6% | 1,715 | +36.3% | 0.07% | +9.7% |
| ETSY | New | ETSY INC | $313,000 | – | 1,550 | +100.0% | 0.07% | – |
| PFE | New | PFIZER INC | $316,000 | – | 8,725 | +100.0% | 0.07% | – |
| PEP | New | PEPSICO INC | $310,000 | – | 2,189 | +100.0% | 0.07% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $305,000 | +0.3% | 5,243 | +1.4% | 0.07% | -20.5% |
| INTC | New | INTEL CORP | $287,000 | – | 4,491 | +100.0% | 0.06% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $280,000 | +6.5% | 2,133 | -3.4% | 0.06% | -15.3% |
| TOL | TOLL BROTHERS INC | $284,000 | +30.9% | 5,000 | 0.0% | 0.06% | +3.4% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $269,000 | +15.5% | 5,175 | +11.5% | 0.06% | -9.4% |
| GE | New | GENERAL ELECTRIC CO | $257,000 | – | 19,566 | +100.0% | 0.06% | – |
| AVGO | Buy | BROADCOM INC | $260,000 | +17.1% | 561 | +10.4% | 0.06% | -8.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $258,000 | -6.2% | 872 | -12.8% | 0.06% | -25.3% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $253,000 | – | 6,686 | +100.0% | 0.06% | – |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $255,000 | +2.8% | 3,181 | 0.0% | 0.06% | -19.1% | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $248,000 | – | 1,400 | +100.0% | 0.05% | – |
| WMT | New | WALMART INC | $234,000 | – | 1,725 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $230,000 | – | 1,508 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM INC | $232,000 | – | 1,747 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $224,000 | – | 1,673 | +100.0% | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $220,000 | – | 2,805 | +100.0% | 0.05% | – |
| WCLD | New | WISDOMTREE TRetf | $217,000 | – | 4,500 | +100.0% | 0.05% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $213,000 | -71.0% | 1,747 | -72.4% | 0.05% | -77.1% |
| ARKF | New | ARK ETF TRfintech innova | $214,000 | – | 4,183 | +100.0% | 0.05% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $208,000 | – | 1,415 | +100.0% | 0.04% | – |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $205,000 | -6.4% | 3,949 | -11.4% | 0.04% | -26.7% |
| PXD | New | PIONEER NAT RES CO | $204,000 | – | 1,282 | +100.0% | 0.04% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $203,000 | – | 9,163 | +100.0% | 0.04% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $155,000 | +28.1% | 23,000 | +15.0% | 0.03% | +3.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $148,000 | – | 17,200 | +100.0% | 0.03% | – |
| PSEC | Sell | PROSPECT CAP CORP | $138,000 | -20.2% | 18,000 | -43.8% | 0.03% | -36.2% |
| BKCC | New | BLACKROCK CAP INVT CORP | $101,000 | – | 30,000 | +100.0% | 0.02% | – |
| WATT | New | ENERGOUS CORP | $81,000 | – | 20,025 | +100.0% | 0.02% | – |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $85,000 | – | 15,000 | +100.0% | 0.02% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $64,000 | – | 12,000 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $63,000 | +61.5% | 15,800 | +58.0% | 0.01% | +27.3% |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $50,000 | – | 10,000 | +100.0% | 0.01% | – |
| SNDL | New | SUNDIAL GROWERS INC | $17,000 | – | 15,000 | +100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,006 | -100.0% | -0.06% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -5,527 | -100.0% | -0.07% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -5,115 | -100.0% | -0.08% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,247 | -100.0% | -0.10% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -3,858 | -100.0% | -0.10% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -11,623 | -100.0% | -0.17% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -19,575 | -100.0% | -0.24% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -19,000 | -100.0% | -0.26% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -19,681 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.