$599 Million is the total value of Biltmore Capital Advisors LLC's 156 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCH | New | ARCH RESOURCES INCcl a | $5,480,000 | – | 60,008 | +100.0% | 0.92% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $2,645,000 | – | 104,201 | +100.0% | 0.44% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,456,000 | – | 34,675 | +100.0% | 0.24% | – |
| JD | New | JD.COM INCspon adr cl a | $1,387,000 | – | 19,800 | +100.0% | 0.23% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,056,000 | – | 9,253 | +100.0% | 0.18% | – |
| QLD | New | PROSHARES TR | $992,000 | – | 11,149 | +100.0% | 0.17% | – |
| New | VANECK ETF TRUSTbitcoin strategy | $938,000 | – | 19,676 | +100.0% | 0.16% | – | |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $773,000 | – | 13,776 | +100.0% | 0.13% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $740,000 | – | 28,555 | +100.0% | 0.12% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $600,000 | – | 3,669 | +100.0% | 0.10% | – |
| AGNC | New | AGNC INVT CORP | $572,000 | – | 38,000 | +100.0% | 0.10% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $557,000 | – | 17,140 | +100.0% | 0.09% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $540,000 | – | 22,337 | +100.0% | 0.09% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $525,000 | – | 14,524 | +100.0% | 0.09% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $478,000 | – | 30,210 | +100.0% | 0.08% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $460,000 | – | 9,271 | +100.0% | 0.08% | – |
| MUB | New | ISHARES TRnational mun etf | $401,000 | – | 3,449 | +100.0% | 0.07% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $331,000 | – | 20,000 | +100.0% | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $302,000 | – | 5,446 | +100.0% | 0.05% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $285,000 | – | 5,499 | +100.0% | 0.05% | – |
| USO | New | UNITED STS OIL FD LPunits | $272,000 | – | 5,000 | +100.0% | 0.04% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $271,000 | – | 1,863 | +100.0% | 0.04% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $243,000 | – | 9,000 | +100.0% | 0.04% | – |
| MAIN | New | MAIN STR CAP CORP | $234,000 | – | 5,220 | +100.0% | 0.04% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $236,000 | – | 7,960 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $231,000 | – | 408 | +100.0% | 0.04% | – |
| ARCC | New | ARES CAPITAL CORP | $233,000 | – | 11,000 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $219,000 | – | 1,692 | +100.0% | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $214,000 | – | 2,359 | +100.0% | 0.04% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $215,000 | – | 3,905 | +100.0% | 0.04% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $213,000 | – | 3,000 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $206,000 | – | 411 | +100.0% | 0.03% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $192,000 | – | 15,000 | +100.0% | 0.03% | – |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $152,000 | – | 14,000 | +100.0% | 0.02% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $131,000 | – | 13,000 | +100.0% | 0.02% | – |
| New | JOBY AVIATION INC | $87,000 | – | 11,850 | +100.0% | 0.02% | – | |
| New | CAMBER ENERGY INC | $25,000 | – | 28,888 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.