$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | New | ISHARES TReafe value etf | $8,215,000 | – | 161,171 | +100.0% | 1.78% | – |
| IUSB | New | ISHARES TRcore total usd | $6,459,000 | – | 122,437 | +100.0% | 1.40% | – |
| IYE | New | ISHARES TRu.s. energy etf | $2,422,000 | – | 92,327 | +100.0% | 0.52% | – |
| ROKU | New | ROKU INC | $1,535,000 | – | 4,712 | +100.0% | 0.33% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $745,000 | – | 7,572 | +100.0% | 0.16% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS IN | $731,000 | – | 2,275 | +100.0% | 0.16% | – |
| XLC | New | SELECT SECTOR SPDR TR | $708,000 | – | 9,657 | +100.0% | 0.15% | – |
| SO | New | SOUTHERN CO | $501,000 | – | 8,053 | +100.0% | 0.11% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $479,000 | – | 10,000 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| PYPL | New | PAYPAL HLDGS INC | $358,000 | – | 1,473 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| INTC | New | INTEL CORP | $287,000 | – | 4,491 | +100.0% | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $257,000 | – | 19,566 | +100.0% | 0.06% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $253,000 | – | 6,686 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $148,000 | – | 17,200 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
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.