$319 Million is the total value of Bray Capital Advisors's 293 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QS | New | QUANTUMSCAPE CORP | $47,000 | – | 5,600 | +100.0% | 0.02% | – |
| ITI | New | ITERIS INC NEW | $36,000 | – | 12,000 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $36,000 | – | 1,244 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $29,000 | – | 1,000 | +100.0% | 0.01% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $18,000 | – | 500 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $12,000 | – | 1,458 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $8,000 | – | 139 | +100.0% | 0.00% | – |
| New | GSK PLCsponsored adr | $10,000 | – | 348 | +100.0% | 0.00% | – | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $11,000 | – | 968 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $5,000 | – | 125 | +100.0% | 0.00% | – |
| ATCO | New | ATLAS CORPshares | $6,000 | – | 434 | +100.0% | 0.00% | – |
| NRZ | New | RITHM CAPITAL CORP | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $4,000 | – | 1,262 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $4,000 | – | 402 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $3,000 | – | 435 | +100.0% | 0.00% | – | |
| GPMT | New | GRANITE PT MTG TR INC | $1,000 | – | 94 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $0 | – | 3 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $1,000 | – | 360 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,000 | – | 162 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $0 | – | 2 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $0 | – | 13 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-21
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.