$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 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $137,432,000 | -15.5% | 754,706 | -3.5% | 25.34% | -15.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $20,328,000 | -3.8% | 47,185 | -4.0% | 3.75% | -3.2% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $11,084,000 | +0.9% | 41,564 | -0.7% | 2.04% | +1.5% |
| IUSB | Sell | ISHARES TRcore total usd | $6,725,000 | -8.1% | 126,318 | -7.7% | 1.24% | -7.6% |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $6,052,000 | -1.4% | 627,797 | -2.6% | 1.12% | -0.8% |
| FALN | Sell | ISHARES TRfaln angls usd | $5,349,000 | +0.3% | 177,636 | -0.2% | 0.99% | +0.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,264,000 | -1.2% | 98,789 | -1.1% | 0.97% | -0.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $5,237,000 | -34.5% | 126,383 | -28.6% | 0.97% | -34.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $5,176,000 | -7.3% | 76,625 | -6.9% | 0.96% | -6.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $4,870,000 | -30.2% | 183,573 | -30.0% | 0.90% | -29.8% |
| IAGG | Sell | ISHARES TRcore intl aggr | $4,423,000 | -0.2% | 80,392 | -0.0% | 0.82% | +0.5% |
| IXG | Sell | ISHARES TRglobal finls etf | $4,010,000 | -12.5% | 51,117 | -13.4% | 0.74% | -11.9% |
| IYE | Sell | ISHARES TRu.s. energy etf | $2,990,000 | -26.2% | 105,813 | -24.0% | 0.55% | -25.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,333,000 | -9.6% | 100,697 | -3.0% | 0.43% | -9.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,216,000 | -17.6% | 37,674 | -11.6% | 0.41% | -17.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $2,054,000 | -2.1% | 57,299 | -5.8% | 0.38% | -1.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,921,000 | +3.2% | 13,738 | -0.4% | 0.35% | +3.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,599,000 | -1.4% | 10,711 | -2.4% | 0.30% | -0.7% |
| VOO | Sell | VANGUARD INDEX FDS | $1,479,000 | -0.3% | 3,750 | -0.5% | 0.27% | +0.4% |
| IGSB | Sell | ISHARES TR | $1,108,000 | -63.4% | 20,278 | -63.3% | 0.20% | -63.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,067,000 | -3.7% | 10,518 | -0.6% | 0.20% | -3.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $892,000 | -2.2% | 7,009 | -3.2% | 0.16% | -1.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $812,000 | -3.1% | 6,002 | -1.6% | 0.15% | -2.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $748,000 | -4.5% | 4,167 | -5.0% | 0.14% | -4.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $728,000 | -3.4% | 19,401 | -5.6% | 0.13% | -2.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $709,000 | 0.0% | 266 | -6.0% | 0.13% | +0.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $688,000 | -4.0% | 8,587 | -3.0% | 0.13% | -3.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $671,000 | -6.3% | 11,007 | -2.6% | 0.12% | -5.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $551,000 | -4.8% | 2,518 | -2.1% | 0.10% | -3.8% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $525,000 | -3.1% | 3,301 | -1.4% | 0.10% | -2.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $519,000 | -21.4% | 5,300 | -17.7% | 0.10% | -20.7% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $489,000 | -5.0% | 2,809 | -0.6% | 0.09% | -4.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $435,000 | -86.4% | 2,479 | -86.6% | 0.08% | -86.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $418,000 | -75.4% | 3,779 | -70.9% | 0.08% | -75.2% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $402,000 | -4.1% | 7,486 | -2.0% | 0.07% | -3.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $378,000 | -10.6% | 5,487 | -9.2% | 0.07% | -10.3% |
| PFE | Sell | PFIZER INC | $342,000 | -8.1% | 7,959 | -16.2% | 0.06% | -7.4% |
| D | Sell | DOMINION ENERGY INC | $293,000 | -0.7% | 4,012 | -0.0% | 0.05% | 0.0% |
| AVGO | Sell | BROADCOM INC | $288,000 | -10.0% | 595 | -11.2% | 0.05% | -10.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $275,000 | -4.5% | 3,748 | -4.1% | 0.05% | -3.8% |
| ETSY | Sell | ETSY INC | $270,000 | -6.2% | 1,300 | -7.1% | 0.05% | -5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $255,000 | +4.9% | 1,557 | -0.4% | 0.05% | +4.4% |
| WFC | Sell | WELLS FARGO CO NEW | $220,000 | +2.3% | 4,732 | -0.4% | 0.04% | +5.1% |
| CRM | Sell | SALESFORCE COM INC | $204,000 | +0.5% | 751 | -9.5% | 0.04% | +2.7% |
| NCZ | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NCV | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -15,000 | -100.0% | -0.02% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -12,000 | -100.0% | -0.02% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -40,000 | -100.0% | -0.03% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,735 | -100.0% | -0.04% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,560 | -100.0% | -0.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -7,000 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -856 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -19,441 | -100.0% | -0.05% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -770 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,973 | -100.0% | -0.05% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -23,687 | -100.0% | -0.07% | – |
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.