$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -18,000 | -100.0% | -0.01% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -11,000 | -100.0% | -0.02% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,100 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -10,600 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,200 | -100.0% | -0.04% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -3,970 | -100.0% | -0.04% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -649 | -100.0% | -0.04% | – |
| KRBN | Exit | KRANESHARES TRglobal carbon | $0 | – | -4,997 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -751 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,105 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,081 | -100.0% | -0.04% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -35,000 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -423 | -100.0% | -0.04% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -28,500 | -100.0% | -0.04% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -13,000 | -100.0% | -0.05% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -5,660 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,300 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -22,816 | -100.0% | -0.09% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,202 | -100.0% | -0.10% | – |
| LYFT | Exit | LYFT INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -6,699 | -100.0% | -0.14% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,500 | -100.0% | -0.15% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,002 | -100.0% | -0.15% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -8,397 | -100.0% | -0.17% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -10,530 | -100.0% | -0.18% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,866 | -100.0% | -0.19% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,000 | -100.0% | -0.19% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -11,000 | -100.0% | -0.19% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -21,400 | -100.0% | -0.20% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -20,278 | -100.0% | -0.20% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -561,788 | -100.0% | -0.88% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -627,797 | -100.0% | -1.12% | – |
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.