$542 Million is the total value of Biltmore Capital Advisors LLC's 155 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVPT | New | AVEPOINT INC | $4,770,000 | – | 561,788 | +100.0% | 0.88% | – |
| TIP | New | ISHARES TRtips bd etf | $2,569,000 | – | 20,122 | +100.0% | 0.47% | – |
| PINS | New | PINTEREST INCcl a | $1,090,000 | – | 21,400 | +100.0% | 0.20% | – |
| SNBR | New | SLEEP NUMBER CORP | $1,028,000 | – | 11,000 | +100.0% | 0.19% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,015,000 | – | 3,000 | +100.0% | 0.19% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $962,000 | – | 10,530 | +100.0% | 0.18% | – |
| TWLO | New | TWILIO INCcl a | $798,000 | – | 2,500 | +100.0% | 0.15% | – |
| ZEN | New | ZENDESK INC | $780,000 | – | 6,699 | +100.0% | 0.14% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $743,000 | – | 5,053 | +100.0% | 0.14% | – |
| LYFT | New | LYFT INC | $536,000 | – | 10,000 | +100.0% | 0.10% | – |
| New | GENERAL ELECTRIC CO | $361,000 | – | 3,503 | +100.0% | 0.07% | – | |
| COIN | New | COINBASE GLOBAL INC | $326,000 | – | 1,435 | +100.0% | 0.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $298,000 | – | 4,824 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $284,000 | – | 4,000 | +100.0% | 0.05% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $275,000 | – | 13,000 | +100.0% | 0.05% | – |
| ARKF | New | ARK ETF TRfintech innova | $279,000 | – | 5,660 | +100.0% | 0.05% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $245,000 | – | 28,500 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $224,000 | – | 2,081 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $217,000 | – | 2,105 | +100.0% | 0.04% | – |
| KRBN | New | KRANESHARES TRglobal carbon | $205,000 | – | 4,997 | +100.0% | 0.04% | – |
| QRVO | New | QORVO INC | $201,000 | – | 1,200 | +100.0% | 0.04% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $201,000 | – | 649 | +100.0% | 0.04% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $200,000 | – | 3,970 | +100.0% | 0.04% | – |
| MBB | New | ISHARES TRmbs etf | $203,000 | – | 1,873 | +100.0% | 0.04% | – |
| VALE | New | VALE S Asponsored ads | $148,000 | – | 10,600 | +100.0% | 0.03% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $125,000 | – | 10,100 | +100.0% | 0.02% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $122,000 | – | 10,000 | +100.0% | 0.02% | – |
| SENS | New | SENSEONICS HLDGS INC | $102,000 | – | 30,000 | +100.0% | 0.02% | – |
| HUT | New | HUT 8 MNG CORP | $92,000 | – | 11,000 | +100.0% | 0.02% | – |
| UEC | New | URANIUM ENERGY CORP | $55,000 | – | 18,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.