$545 Million is the total value of Biltmore Capital Advisors LLC's 139 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXG | New | ISHARES TRglobal finls etf | $4,582,000 | – | 59,043 | +100.0% | 0.84% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $2,098,000 | – | 60,805 | +100.0% | 0.38% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $373,000 | – | 15,457 | +100.0% | 0.07% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $320,000 | – | 19,000 | +100.0% | 0.06% | – |
| AINV | New | APOLLO INVT CORP | $300,000 | – | 22,000 | +100.0% | 0.06% | – |
| ANSS | New | ANSYS INC | $267,000 | – | 770 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORP | $255,000 | – | 856 | +100.0% | 0.05% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $255,000 | – | 7,000 | +100.0% | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC | $246,000 | – | 675 | +100.0% | 0.04% | – |
| DOCU | New | DOCUSIGN INC | $224,000 | – | 800 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $221,000 | – | 1,186 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $215,000 | – | 4,749 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $213,000 | – | 423 | +100.0% | 0.04% | – |
| SQ | New | SQUARE INCcl a | $210,000 | – | 860 | +100.0% | 0.04% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $208,000 | – | 2,179 | +100.0% | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $205,000 | – | 84 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $203,000 | – | 830 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $201,000 | – | 3,735 | +100.0% | 0.04% | – |
| ARCC | New | ARES CAPITAL CORP | $196,000 | – | 10,000 | +100.0% | 0.04% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $137,000 | – | 12,000 | +100.0% | 0.02% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $122,000 | – | 12,000 | +100.0% | 0.02% | – |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $111,000 | – | 10,000 | +100.0% | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP | $76,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.