Asset Manager
← All Institutions
Biltmore Wealth Management, LLC
1400 E SOUTHERN AVENUE SUITE 650, TEMPE, AZ 85282 • 480-998-1819
Market Value
$320M
+13.9%
Holdings
65
+3
New Purchases
5
Added To
32
Closed
7
Reduced
17
Top 10 Concentration
74.7%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 12.41% | 10.33% | +2.08% | $40M |
| BILZ | 8.31% | 6.59% | +1.72% | $27M |
| BIL | 3.41% | 2.03% | +1.39% | $11M |
| KEYS | 0.43% | 0.00% | +0.43% | $1M |
| IEF | 0.93% | 0.66% | +0.26% | $3M |
| STLD | 0.21% | 0.00% | +0.21% | $680K |
| WST | 0.20% | 0.00% | +0.20% | $650K |
| DDOG | 0.38% | 0.21% | +0.17% | $1M |
| LRCX | 0.13% | 0.00% | +0.13% | $407K |
| XLI | 12.37% | 12.26% | +0.11% | $40M |
| GOOGL | 0.31% | 0.22% | +0.09% | $986K |
| ETR | 0.08% | 0.00% | +0.08% | $249K |
| VRTX | 0.31% | 0.27% | +0.04% | $987K |
| ETN | 0.49% | 0.46% | +0.03% | $2M |
| LLY | 0.13% | 0.11% | +0.02% | $410K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 2.97% | 4.05% | -1.08% | $10M |
| GLD | 2.36% | 3.24% | -0.88% | $8M |
| SMMU | 6.69% | 7.51% | -0.82% | $21M |
| XLU | 4.36% | 4.89% | -0.52% | $14M |
| MU | 0.00% | 0.47% | -0.47% | $0 |
| XLP | 5.22% | 5.67% | -0.45% | $17M |
| VGSH | 2.53% | 2.97% | -0.44% | $8M |
| XLC | 2.94% | 3.35% | -0.41% | $9M |
| ALB | 0.00% | 0.29% | -0.29% | $0 |
| XLY | 7.31% | 7.52% | -0.21% | $23M |
| MDT | 0.00% | 0.20% | -0.20% | $0 |
| XLB | 4.34% | 4.49% | -0.15% | $14M |
| XLV | 8.99% | 9.11% | -0.12% | $29M |
| HCA | 0.00% | 0.12% | -0.12% | $0 |
| META | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.2% |
| Technology | 2.1% |
| Industrials | 1.7% |
| Healthcare | 1.2% |
| Consumer Cyclical | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $15M | 4.7% |
| Large Cap | 40 | $228M | 71.1% |
| Mid Cap | 3 | $29M | 9.2% |
| Small Cap | 2 | $48M | 15.0% |
Portfolio Analytics
Avg Market Cap
$593.2B
Median Market Cap
$87.9B
Avg P/E
36.9
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
46
# ETFs / Funds
19
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 12.41% | 208,740 | $40M | $190.52 | $11M | -9,882 | -4.5% | |
| 2 | XLI | 12.37% | 213,900 | $40M | $185.23 | $5M | +774 | +0.4% | |
| 3 | XLV | 8.99% | 181,609 | $29M | $158.66 | $3M | +6,809 | +3.9% | |
| 4 | BILZ | 8.31% | 263,637 | $27M | $100.93 | $8M | +80,216 | +43.7% | |
| 5 | XLY | 7.31% | 199,665 | $23M | $117.28 | $2M | +5,607 | +2.9% | |
| 6 | SMMU | 6.69% | 424,580 | $21M | $50.50 | $327K | +6,051 | +1.4% | |
| 7 | XLP | 5.22% | 201,408 | $17M | $83.07 | $791K | +6,968 | +3.6% | |
| 8 | USRT | 4.70% | 226,548 | $15M | $66.45 | $2M | +3,256 | +1.5% | |
| 9 | XLU | 4.36% | 308,174 | $14M | $45.34 | $235K | +8,804 | +2.9% | |
| 10 | XLB | 4.34% | 273,577 | $14M | $50.83 | $1M | +21,132 | +8.4% | |
| 11 | BIL | 3.41% | 119,366 | $11M | $91.64 | $5M | +57,196 | +92.0% | |
| 12 | XLE | 2.97% | 179,193 | $10M | $53.11 | -$2M | -6,569 | -3.5% | |
| 13 | XLC | 2.94% | 88,050 | $9M | $107.13 | $10K | +3,053 | +3.6% | |
| 14 | VGSH | 2.53% | 139,151 | $8M | $58.20 | -$251K | -3,471 | -2.4% | |
| 15 | GLD | 2.36% | 20,532 | $8M | $368.38 | -$2M | -666 | -3.1% | |
| 16 | IEF | 0.93% | 31,350 | $3M | $94.57 | $1M | +11,792 | +60.3% | |
| 17 | NVDA | 0.68% | 10,962 | $2M | $200.09 | $230K | -296 | -2.6% | |
| 18 | AAPL | 0.53% | 5,851 | $2M | $289.35 | $150K | -228 | -3.8% | |
| 19 | ETN | 0.49% | 3,667 | $2M | $426.12 | $270K | +52 | +1.4% | |
| 20 | CSX | 0.47% | 31,872 | $2M | $47.53 | $179K | -664 | -2.0% | |
| 21 | KEYS | 0.43% | 3,953 | $1M | $350.07 | — | +3,953 | — | NEW |
| 22 | DDOG | 0.38% | 4,666 | $1M | $260.36 | $618K | -390 | -7.7% | |
| 23 | AMZN | 0.37% | 5,017 | $1M | $238.33 | $159K | +40 | +0.8% | |
| 24 | GOOG | 0.37% | 3,364 | $1M | $353.32 | $186K | -129 | -3.7% | |
| 25 | AME | 0.35% | 4,681 | $1M | $241.95 | $134K | +20 | +0.4% | |
| 26 | TSLA | 0.35% | 2,633 | $1M | $420.60 | $99K | -79 | -2.9% | |
| 27 | PG | 0.34% | 7,329 | $1M | $146.65 | $141K | +862 | +13.3% | |
| 28 | COST | 0.33% | 1,113 | $1M | $935.62 | -$40K | +28 | +2.6% | |
| 29 | VRTX | 0.31% | 1,986 | $987K | $496.73 | $225K | +281 | +16.5% | |
| 30 | GOOGL | 0.31% | 2,758 | $986K | $357.39 | $361K | +586 | +27.0% | |
| 31 | VLO | 0.29% | 3,569 | $929K | $260.43 | -$3K | -205 | -5.4% | |
| 32 | JNJ | 0.27% | 3,450 | $876K | $253.98 | $14K | -76 | -2.2% | |
| 33 | RL | 0.27% | 2,117 | $850K | $401.36 | $49K | -210 | -9.0% | |
| 34 | TMO | 0.25% | 1,585 | $795K | $501.43 | $86K | +143 | +9.9% | |
| 35 | XYL | 0.25% | 6,681 | $790K | $118.20 | $129K | +1,154 | +20.9% | |
| 36 | PSA | 0.23% | 2,271 | $723K | $318.34 | $134K | +98 | +4.5% | |
| 37 | AFL | 0.21% | 5,856 | $687K | $117.25 | $44K | — | — | |
| 38 | STLD | 0.21% | 2,965 | $680K | $229.46 | — | +2,965 | — | NEW |
| 39 | WST | 0.20% | 1,810 | $650K | $359.00 | — | +1,810 | — | NEW |
| 40 | PSX | 0.20% | 3,820 | $646K | $169.06 | -$78K | -151 | -3.8% | |
| 41 | WY | 0.20% | 26,793 | $641K | $23.94 | $44K | +2,342 | +9.6% | |
| 42 | ECL | 0.18% | 2,045 | $570K | $278.60 | $115K | +336 | +19.7% | |
| 43 | XONA.DE | 0.15% | 3,556 | $486K | $136.72 | -$117K | — | — | |
| 44 | MUNI | 0.14% | 8,599 | $452K | $52.60 | -$171K | -3,335 | -27.9% | |
| 45 | SHY | 0.14% | 5,484 | $450K | $82.12 | -$84K | -982 | -15.2% | |
| 46 | LLY | 0.13% | 341 | $410K | $1,201.16 | $109K | +14 | +4.3% | |
| 47 | LRCX | 0.13% | 940 | $407K | $433.40 | — | +940 | — | NEW |
| 48 | BRK-B | 0.12% | 751 | $376K | $500.39 | $16K | — | — | |
| 49 | IBM | 0.10% | 1,188 | $334K | $281.21 | $35K | -45 | -3.6% | |
| 50 | EME | 0.10% | 397 | $330K | $830.19 | $93K | +76 | +23.7% | |
| 51 | NFLX | 0.10% | 4,443 | $317K | $71.40 | -$72K | +392 | +9.7% | |
| 52 | SO | 0.10% | 3,205 | $307K | $95.71 | -$2K | +2 | +0.1% | |
| 53 | SPY | 0.09% | 405 | $302K | $746.77 | $53K | +22 | +5.7% | |
| 54 | MSFT | 0.09% | 809 | $302K | $373.16 | $3K | +1 | +0.1% | |
| 55 | SPG | 0.09% | 1,223 | $274K | $223.67 | $56K | +57 | +4.9% | |
| 56 | ETR | 0.08% | 2,166 | $249K | $114.85 | — | +2,166 | — | NEW |
| 57 | T | 0.07% | 11,020 | $228K | $20.70 | -$91K | +1 | +0.0% | |
| 58 | WM | 0.06% | 900 | $201K | $222.88 | -$6K | — | — | |
| 59 | MU | —% | — | — | — | -$1M | -3,949 | -100.0% | SOLD |
| 60 | HCA | —% | — | — | — | -$330K | -697 | -100.0% | SOLD |
| 61 | FCX | —% | — | — | — | -$257K | -4,370 | -100.0% | SOLD |
| 62 | EXC | —% | — | — | — | -$236K | -4,815 | -100.0% | SOLD |
| 63 | MDT | —% | — | — | — | -$552K | -6,370 | -100.0% | SOLD |
| 64 | ALB | —% | — | — | — | -$828K | -4,614 | -100.0% | SOLD |
| 65 | META | —% | — | — | — | -$283K | -494 | -100.0% | SOLD |