Biltmore Capital Advisors
Latest statistics and disclosures from Biltmore Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UPS, MGK, MGV, ESGU, IVV, and represent 46.61% of Biltmore Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: BKLN (+$5.5M), ARCH (+$5.5M), IVV, SPMB, USMV, MGV, ESGU, MGK, IEMG, SPYV.
- Started 37 new stock positions in EW, UNH, QUAL, MUB, ARCH, XLE, PDI, QQQM, FNDF, JD.
- Reduced shares in these 10 stocks: First Tr Sr Floating Rate 20 (-$6.1M), AVPT, TSLA, AAPL, VMBS, QQQ, MSFT, ESGE, UPS, IXN.
- Sold out of its positions in ARKF, ABBV, AMD, Armour Residential Reit Inc Re, AVPT, DOCU, EPD, First Tr Sr Floating Rate 20, Hut 8 Mng Corp, IGSB.
- Biltmore Capital Advisors was a net buyer of stock by $8.5M.
- Biltmore Capital Advisors has $599M in assets under management (AUM), dropping by 10.48%.
- Central Index Key (CIK): 0001626632
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Portfolio Holdings for Biltmore Capital Advisors
Biltmore Capital Advisors holds 156 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Parcel Service CL B (UPS) | 26.8 | $161M | 749k | 214.34 |
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| Vanguard World Mega Grwth Ind (MGK) | 5.5 | $33M | +7% | 127k | 260.76 |
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| Vanguard World Mega Cap Val Etf (MGV) | 5.3 | $32M | +8% | 295k | 106.82 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 4.6 | $28M | +9% | 258k | 107.90 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.4 | $26M | +17% | 55k | 476.99 |
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| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 3.3 | $20M | 389k | 51.06 |
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| Apple (AAPL) | 3.1 | $19M | -11% | 104k | 177.57 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.7 | $16M | +2% | 290k | 54.91 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 2.1 | $13M | 42k | 301.74 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 2.0 | $12M | +9% | 111k | 110.29 |
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| Ishares Tr Eafe Value Etf (EFV) | 2.0 | $12M | +4% | 237k | 50.39 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 1.9 | $11M | +3% | 74k | 151.41 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.6 | $9.8M | 105k | 92.76 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.3 | $8.0M | +8% | 32k | 254.64 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.3 | $8.0M | +7% | 54k | 150.34 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $7.9M | +5% | 44k | 178.85 |
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| Amazon (AMZN) | 1.3 | $7.7M | -9% | 2.3k | 3334.34 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.0 | $6.3M | +2% | 22k | 281.80 |
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| Ishares Tr Faln Angls Usd (FALN) | 1.0 | $6.2M | +16% | 206k | 29.97 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.0 | $6.1M | +1001% | 275k | 22.10 |
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| Global X Fds Us Pfd Etf (PFFD) | 1.0 | $6.1M | +5% | 236k | 25.76 |
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| Ishares Tr Core Total Usd (IUSB) | 1.0 | $6.0M | -9% | 114k | 52.93 |
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| Ishares Tr Msci Usa Value (VLUE) | 1.0 | $6.0M | -11% | 55k | 109.47 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.0 | $5.9M | -9% | 199k | 29.62 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $5.7M | +6% | 50k | 114.50 |
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| Arch Resources Cl A (ARCH) | 0.9 | $5.5M | NEW | 60k | 91.32 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.8 | $4.9M | 183k | 26.68 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.8 | $4.5M | -10% | 68k | 66.46 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.7 | $4.4M | 81k | 54.53 |
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| Ishares Tr Global Tech Etf (IXN) | 0.7 | $4.4M | -21% | 68k | 64.38 |
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| Sprouts Fmrs Mkt (SFM) | 0.7 | $4.1M | +36% | 138k | 29.68 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.6 | $3.8M | -25% | 95k | 39.75 |
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| Johnson & Johnson (JNJ) | 0.6 | $3.7M | +12% | 22k | 171.06 |
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| Tesla Motors (TSLA) | 0.6 | $3.3M | -51% | 3.2k | 1056.68 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $3.3M | +26% | 26k | 129.21 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.5 | $3.2M | 105k | 30.10 |
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| Ishares Tr Global Finls Etf (IXG) | 0.5 | $3.1M | -23% | 39k | 80.06 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.5 | $2.9M | -44% | 55k | 52.84 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $2.8M | +839% | 35k | 80.89 |
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| Spdr Ser Tr Portfli Mortgage (SPMB) | 0.4 | $2.6M | NEW | 104k | 25.38 |
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| Procter & Gamble Company (PG) | 0.4 | $2.3M | 14k | 163.58 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $2.2M | +18% | 13k | 173.87 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $2.1M | -7% | 35k | 61.18 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $2.1M | +208% | 34k | 61.29 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.9M | +570% | 32k | 59.86 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.9M | -2% | 22k | 84.76 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.8M | +11% | 4.2k | 436.72 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.6M | +35% | 5.5k | 294.04 |
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| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.3 | $1.5M | -12% | 50k | 30.88 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $1.5M | +23% | 83k | 18.20 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $1.5M | NEW | 35k | 41.99 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.4M | -4% | 3.0k | 475.10 |
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| Netflix (NFLX) | 0.2 | $1.4M | 2.4k | 602.30 |
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| Jd.com Spon Adr Cl A (JD) | 0.2 | $1.4M | NEW | 20k | 70.05 |
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| Meta Platforms Cl A (META) | 0.2 | $1.2M | -27% | 3.7k | 336.39 |
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| Trinet (TNET) | 0.2 | $1.2M | 13k | 95.28 |
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| Chevron Corporation (CVX) | 0.2 | $1.2M | 10k | 117.40 |
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| Roku Com Cl A (ROKU) | 0.2 | $1.2M | +7% | 5.3k | 228.24 |
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| Microsoft Corporation (MSFT) | 0.2 | $1.2M | -55% | 3.6k | 336.22 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.1M | +15% | 8.1k | 140.85 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.1M | NEW | 9.3k | 114.13 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.0M | +30% | 347.00 | 2893.37 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.2 | $992k | NEW | 11k | 88.98 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $980k | +29% | 25k | 39.06 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $979k | +14% | 4.8k | 204.51 |
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| Vaneck Etf Trust Bitcoin Strategy | 0.2 | $938k | NEW | 20k | 47.67 |
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| Pimco High Income Com Shs (PHK) | 0.2 | $899k | +100% | 146k | 6.15 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $855k | +50% | 3.8k | 225.95 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $835k | +25% | 11k | 77.71 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $791k | +5% | 5.3k | 148.49 |
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| At&t (T) | 0.1 | $781k | -21% | 32k | 24.59 |
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| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.1 | $773k | NEW | 14k | 56.11 |
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| Pimco Dynamic Income SHS (PDI) | 0.1 | $740k | NEW | 29k | 25.91 |
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| Visa Com Cl A (V) | 0.1 | $716k | -9% | 3.3k | 216.64 |
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $656k | +16% | 6.2k | 105.82 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $613k | 3.5k | 173.36 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $600k | NEW | 3.7k | 163.53 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $593k | -8% | 12k | 50.42 |
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| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.1 | $593k | +6% | 3.5k | 168.61 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $572k | NEW | 38k | 15.05 |
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| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.1 | $569k | +6% | 2.7k | 211.52 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $557k | NEW | 17k | 32.50 |
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| Southern Company (SO) | 0.1 | $552k | 8.1k | 68.55 |
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| The Beauty Health Company Com Cl A (SKIN) | 0.1 | $540k | NEW | 22k | 24.18 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $525k | NEW | 15k | 36.15 |
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| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.1 | $510k | 2.8k | 180.47 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $496k | +17% | 6.4k | 77.04 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.1 | $491k | -2% | 2.1k | 239.40 |
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| Sofi Technologies (SOFI) | 0.1 | $478k | NEW | 30k | 15.82 |
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| Home Depot (HD) | 0.1 | $473k | 1.1k | 414.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $473k | -45% | 1.6k | 298.80 |
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| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.1 | $460k | NEW | 9.3k | 49.62 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $442k | 8.5k | 51.81 |
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| Pfizer (PFE) | 0.1 | $432k | -7% | 7.3k | 58.99 |
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| Ishares Tr Msci Usa Sml Cp (SMLF) | 0.1 | $429k | 7.5k | 57.31 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $426k | -5% | 2.3k | 181.90 |
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| First Financial Bankshares (FFIN) | 0.1 | $409k | 8.0k | 50.85 |
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| Zoom Video Communications In Cl A (ZM) | 0.1 | $407k | -6% | 2.2k | 183.75 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $401k | NEW | 3.4k | 116.27 |
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| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $384k | 10k | 38.40 |
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| Pepsi (PEP) | 0.1 | $369k | +2% | 2.1k | 173.81 |
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| Toll Brothers (TOL) | 0.1 | $362k | 5.0k | 72.40 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $352k | -81% | 886.00 | 397.29 |
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| Walt Disney Company (DIS) | 0.1 | $342k | -3% | 2.2k | 155.03 |
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| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $331k | NEW | 20k | 16.55 |
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| Broadcom (AVGO) | 0.1 | $330k | -16% | 496.00 | 665.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $330k | -55% | 114.00 | 2894.74 |
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| Prospect Capital Corporation (PSEC) | 0.1 | $328k | +30% | 39k | 8.41 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $316k | +25% | 6.4k | 49.44 |
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| Dominion Resources (D) | 0.1 | $315k | 4.0k | 78.51 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $302k | NEW | 5.4k | 55.45 |
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| Zoetis Cl A (ZTS) | 0.0 | $299k | +3% | 1.2k | 244.08 |
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| Etsy (ETSY) | 0.0 | $296k | +4% | 1.4k | 218.77 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $295k | 5.9k | 50.30 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $293k | -32% | 2.4k | 122.29 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $292k | -35% | 2.5k | 115.42 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $287k | 2.7k | 104.82 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $285k | NEW | 5.5k | 51.83 |
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| United Sts Oil Units (USO) | 0.0 | $272k | NEW | 5.0k | 54.40 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $271k | NEW | 1.9k | 145.46 |
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| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.0 | $267k | 3.2k | 83.94 |
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| Blackrock Muniassets Fund (MUA) | 0.0 | $267k | -25% | 18k | 14.83 |
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| Intel Corporation (INTC) | 0.0 | $262k | -17% | 5.1k | 51.44 |
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| Lululemon Athletica (LULU) | 0.0 | $254k | -9% | 650.00 | 390.77 |
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| Block Cl A (XYZ) | 0.0 | $246k | +10% | 1.5k | 161.52 |
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| Gabelli Dividend & Income Trust (GDV) | 0.0 | $243k | NEW | 9.0k | 27.00 |
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| Ishares Tr Mbs Etf (MBB) | 0.0 | $241k | +19% | 2.2k | 107.40 |
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| Pioneer Natural Resources | 0.0 | $236k | 1.3k | 182.24 |
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| Wells Fargo & Company (WFC) | 0.0 | $236k | +3% | 4.9k | 47.96 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $236k | NEW | 8.0k | 29.65 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $234k | +90% | 19k | 12.32 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $234k | -34% | 2.5k | 94.58 |
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| Main Street Capital Corporation (MAIN) | 0.0 | $234k | NEW | 5.2k | 44.83 |
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| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $233k | 4.5k | 51.78 |
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| Pinduoduo Sponsored Ads (PDD) | 0.0 | $233k | +14% | 4.0k | 58.25 |
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| Ares Capital Corporation (ARCC) | 0.0 | $233k | NEW | 11k | 21.18 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $231k | -6% | 1.5k | 158.54 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $231k | NEW | 408.00 | 566.18 |
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| Brooks Automation (AZTA) | 0.0 | $225k | 2.2k | 103.26 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $224k | -32% | 1.2k | 183.16 |
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| Verizon Communications (VZ) | 0.0 | $221k | -31% | 4.2k | 52.05 |
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| Edwards Lifesciences (EW) | 0.0 | $219k | NEW | 1.7k | 129.43 |
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| General Electric Com New (GE) | 0.0 | $216k | -34% | 2.3k | 94.36 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $215k | NEW | 3.9k | 55.06 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $214k | NEW | 2.4k | 90.72 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $213k | NEW | 3.0k | 71.00 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $213k | -41% | 845.00 | 252.07 |
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| UnitedHealth (UNH) | 0.0 | $206k | NEW | 411.00 | 501.22 |
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| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $192k | NEW | 15k | 12.80 |
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| Annaly Capital Management | 0.0 | $180k | -12% | 23k | 7.83 |
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| Apollo Invt Corp Com New (MFIC) | 0.0 | $166k | -51% | 13k | 12.77 |
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| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.0 | $152k | NEW | 14k | 10.86 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $131k | NEW | 13k | 10.08 |
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| Joby Aviation Common Stock (JOBY) | 0.0 | $87k | NEW | 12k | 7.34 |
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| Camber Energy | 0.0 | $25k | NEW | 29k | 0.87 |
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| Energous | 0.0 | $25k | 20k | 1.25 |
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Past Filings by Biltmore Capital Advisors
SEC 13F filings are viewable for Biltmore Capital Advisors going back to 2018
- Biltmore Capital Advisors 2021 Q4 filed Feb. 8, 2022
- Biltmore Capital Advisors 2021 Q3 filed Nov. 9, 2021
- Biltmore Capital Advisors 2021 Q2 filed Aug. 4, 2021
- Biltmore Capital Advisors 2021 Q1 filed May 17, 2021
- Biltmore Capital Advisors 2020 Q4 filed Feb. 10, 2021
- Biltmore Capital Advisors 2020 Q3 restated filed Oct. 27, 2020
- Biltmore Capital Advisors 2020 Q3 filed Oct. 27, 2020
- Biltmore Capital Advisors 2020 Q2 filed Aug. 11, 2020
- Biltmore Capital Advisors 2020 Q1 filed April 29, 2020
- Biltmore Capital Advisors 2019 Q4 filed Feb. 10, 2020
- Biltmore Capital Advisors 2019 Q3 filed Nov. 4, 2019
- Biltmore Capital Advisors 2019 Q2 filed Aug. 8, 2019
- Biltmore Capital Advisors 2019 Q1 filed May 9, 2019
- Biltmore Capital Advisors 2018 Q4 filed Feb. 19, 2019