$345 Million is the total value of Bray Capital Advisors's 266 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $8,809,000 | +7.8% | 37,613 | -9.3% | 2.56% | -11.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,641,000 | +26.0% | 39,251 | -0.4% | 2.22% | +3.9% |
| FB | Sell | FACEBOOK INCcl a | $6,076,000 | -1.0% | 22,242 | -5.1% | 1.76% | -18.4% |
| NVDA | Sell | NVIDIA CORPORATION | $4,372,000 | -6.8% | 8,373 | -3.4% | 1.27% | -23.2% |
| CRM | Sell | SALESFORCE COM INC | $4,328,000 | -17.8% | 19,447 | -7.2% | 1.26% | -32.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,885,000 | +9.6% | 10,351 | -1.8% | 1.13% | -9.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $3,783,000 | +20.6% | 51,925 | -3.2% | 1.10% | -0.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,427,000 | -11.9% | 35,277 | -13.1% | 0.99% | -27.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,980,000 | +21.4% | 1,338 | -6.8% | 0.86% | +0.1% |
| VOO | Sell | VANGUARD INDEX FDS | $2,949,000 | -17.3% | 8,580 | -26.0% | 0.86% | -31.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $2,879,000 | +10.8% | 19,006 | -0.9% | 0.84% | -8.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,363,000 | +3.2% | 6,321 | -7.6% | 0.69% | -14.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,079,000 | +1.3% | 1,187 | -15.0% | 0.60% | -16.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,769,000 | +17.0% | 59,993 | -4.5% | 0.51% | -3.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,764,000 | +13.3% | 4,986 | -0.3% | 0.51% | -6.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $519,000 | -4.8% | 3,992 | -14.6% | 0.15% | -21.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $499,000 | -55.2% | 5,879 | -58.4% | 0.14% | -63.1% |
| BA | Sell | BOEING CO | $261,000 | +27.9% | 1,221 | -1.2% | 0.08% | +5.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $258,000 | +20.6% | 6,841 | -2.5% | 0.08% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $205,000 | -2.8% | 3,040 | -10.0% | 0.06% | -20.3% |
| HD | Sell | HOME DEPOT INC | $182,000 | -5.2% | 686 | -0.7% | 0.05% | -22.1% |
| T | Sell | AT&T INC | $164,000 | -11.4% | 5,719 | -11.9% | 0.05% | -26.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $121,000 | -14.8% | 1,115 | -15.2% | 0.04% | -30.0% |
| STT | Sell | STATE STR CORP | $121,000 | -16.6% | 1,665 | -32.0% | 0.04% | -31.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $118,000 | -13.9% | 513 | -30.5% | 0.03% | -29.2% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $105,000 | -9.5% | 7,900 | -25.8% | 0.03% | -26.8% |
| F | Sell | FORD MTR CO DEL | $91,000 | +26.4% | 10,399 | -3.3% | 0.03% | +4.0% |
| DVY | Sell | ISHARES TRselect divid etf | $82,000 | -5.7% | 848 | -20.6% | 0.02% | -22.6% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $67,000 | -91.8% | 6,560 | -93.7% | 0.02% | -93.4% |
| CSCO | Sell | CISCO SYS INC | $67,000 | -10.7% | 1,487 | -22.2% | 0.02% | -26.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $61,000 | -10.3% | 195 | -20.4% | 0.02% | -25.0% |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -409 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -250 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -4,343 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -3,500 | -100.0% | -0.10% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -16,175 | -100.0% | -0.14% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -13,450 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SHRT TRM CP ETF | 36 | Q3 2023 | 10.4% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q3 2023 | 7.1% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 4.0% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 2.8% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 3.3% |
| STARBUCKS CORP | 36 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 36 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 36 | Q3 2023 | 2.1% |
| MCDONALDS CORP | 36 | Q3 2023 | 1.4% |
| EXXON MOBIL CORP | 36 | Q3 2023 | 2.6% |
View Bray Capital Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-21 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-31 |
View Bray Capital Advisors'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.