$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 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $13,004,000 | -3.0% | 237,995 | -2.0% | 2.82% | -23.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $9,409,000 | -11.6% | 101,137 | -7.7% | 2.04% | -29.9% |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $5,917,000 | -8.1% | 628,832 | -12.2% | 1.28% | -27.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $5,800,000 | -18.6% | 86,270 | -15.9% | 1.26% | -35.5% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $5,506,000 | -2.3% | 215,850 | -1.2% | 1.19% | -22.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,920,000 | -12.0% | 92,195 | -10.8% | 1.06% | -30.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,333,000 | +30.7% | 41,794 | -3.5% | 0.50% | +3.5% |
| 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% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,480,000 | -4.1% | 21,392 | -5.9% | 0.32% | -24.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $768,000 | -24.3% | 2,405 | -25.7% | 0.17% | -40.1% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $453,000 | -15.2% | 2,898 | -28.5% | 0.10% | -32.9% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $419,000 | -20.6% | 2,156 | -26.9% | 0.09% | -36.8% |
| MBB | Sell | ISHARES TRmbs etf | $407,000 | -75.9% | 3,757 | -75.5% | 0.09% | -81.0% |
| FTNT | Sell | FORTINET INC | $342,000 | +17.5% | 1,857 | -5.1% | 0.07% | -6.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $280,000 | +6.5% | 2,133 | -3.4% | 0.06% | -15.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $258,000 | -6.2% | 872 | -12.8% | 0.06% | -25.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $213,000 | -71.0% | 1,747 | -72.4% | 0.05% | -77.1% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $205,000 | -6.4% | 3,949 | -11.4% | 0.04% | -26.7% |
| PSEC | Sell | PROSPECT CAP CORP | $138,000 | -20.2% | 18,000 | -43.8% | 0.03% | -36.2% |
| 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.