Asset Manager
← All Institutions
Biltmore Wealth Management, LLC
1400 E SOUTHERN AVENUE SUITE 650, TEMPE, AZ 85282 • 480-998-1819
Market Value
$265M
+1.1%
Holdings
59
-1
New Purchases
1
Added To
28
Closed
0
Reduced
26
Top 10 Concentration
75.3%
Turnover
1.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 10.32% | 9.35% | +0.96% | $27M |
| MU | 0.58% | 0.35% | +0.23% | $2M |
| ALB | 0.18% | 0.00% | +0.18% | $482K |
| GLD | 3.89% | 3.74% | +0.15% | $10M |
| GOOG | 0.42% | 0.33% | +0.09% | $1M |
| XLP | 5.60% | 5.54% | +0.06% | $15M |
| GOOGL | 0.25% | 0.20% | +0.05% | $674K |
| TMO | 0.33% | 0.28% | +0.05% | $882K |
| VGSH | 3.04% | 3.00% | +0.04% | $8M |
| XLB | 4.27% | 4.24% | +0.04% | $11M |
| LLY | 0.13% | 0.10% | +0.03% | $342K |
| RL | 0.31% | 0.28% | +0.03% | $828K |
| HCA | 0.43% | 0.40% | +0.03% | $1M |
| AME | 0.37% | 0.34% | +0.03% | $981K |
| JNJ | 0.29% | 0.26% | +0.03% | $762K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLY | 8.96% | 9.38% | -0.42% | $24M |
| XLI | 13.12% | 13.40% | -0.29% | $35M |
| XLU | 5.00% | 5.24% | -0.24% | $13M |
| XLK | 11.87% | 12.07% | -0.20% | $31M |
| XLC | 3.86% | 4.03% | -0.17% | $10M |
| FCX | 0.08% | 0.21% | -0.13% | $222K |
| USRT | 4.61% | 4.69% | -0.08% | $12M |
| ETN | 0.43% | 0.51% | -0.08% | $1M |
| NFLX | 0.13% | 0.18% | -0.05% | $350K |
| COST | 0.35% | 0.39% | -0.03% | $932K |
| MUNI | 0.42% | 0.45% | -0.03% | $1M |
| PG | 0.35% | 0.38% | -0.03% | $931K |
| SHY | 0.21% | 0.24% | -0.03% | $564K |
| XYL | 0.27% | 0.30% | -0.03% | $723K |
| PSA | 0.21% | 0.23% | -0.02% | $553K |
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 | 19 | $16M | 6.0% |
| Large Cap | 35 | $203M | 76.8% |
| Mid Cap | 3 | $25M | 9.3% |
| Small Cap | 2 | $21M | 7.9% |
Portfolio Analytics
Avg Market Cap
$644.4B
Median Market Cap
$98.7B
Avg P/E
36.4
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
40
# ETFs / Funds
19
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLI | 13.12% | 224,016 | $35M | $155.12 | -$368K | -3,678 | -1.6% | |
| 2 | XLK | 11.87% | 218,373 | $31M | $143.97 | -$180K | +106,193 | +94.7% | |
| 3 | XLV | 10.32% | 176,560 | $27M | $154.80 | $3M | +470 | +0.3% | |
| 4 | XLY | 8.96% | 198,789 | $24M | $119.41 | -$839K | +96,234 | +93.8% | |
| 5 | SMMU | 7.69% | 404,093 | $20M | $50.43 | $233K | +5,720 | +1.4% | |
| 6 | XLP | 5.60% | 190,974 | $15M | $77.68 | $316K | +5,720 | +3.1% | |
| 7 | XLU | 5.00% | 310,412 | $13M | $42.69 | -$473K | +153,044 | +97.2% | |
| 8 | USRT | 4.61% | 214,513 | $12M | $56.96 | -$73K | +5,187 | +2.5% | |
| 9 | XLB | 4.27% | 249,609 | $11M | $45.35 | $219K | +125,740 | +101.5% | |
| 10 | GLD | 3.89% | 26,020 | $10M | $396.31 | $520K | -1,526 | -5.5% | |
| 11 | XLC | 3.86% | 86,823 | $10M | $117.72 | -$327K | -2,285 | -2.6% | |
| 12 | XLE | 3.45% | 204,465 | $9M | $44.71 | $52K | +102,723 | +101.0% | |
| 13 | VGSH | 3.04% | 137,020 | $8M | $58.73 | $195K | +3,600 | +2.7% | |
| 14 | BIL | 1.82% | 52,881 | $5M | $91.38 | $18K | +407 | +0.8% | |
| 15 | NVDA | 0.79% | 11,228 | $2M | $186.50 | -$1K | -1 | -0.0% | |
| 16 | IEF | 0.69% | 18,989 | $2M | $96.16 | $29K | +363 | +1.9% | |
| 17 | AAPL | 0.67% | 6,493 | $2M | $271.85 | $75K | -143 | -2.1% | |
| 18 | MU | 0.58% | 5,386 | $2M | $285.40 | $612K | -145 | -2.6% | |
| 19 | TSLA | 0.46% | 2,690 | $1M | $449.72 | $5K | -18 | -0.7% | |
| 20 | CSX | 0.45% | 32,870 | $1M | $36.25 | $23K | -40 | -0.1% | |
| 21 | AMZN | 0.43% | 4,907 | $1M | $230.81 | $42K | -62 | -1.2% | |
| 22 | ETN | 0.43% | 3,551 | $1M | $318.51 | -$197K | +3 | +0.1% | |
| 23 | HCA | 0.43% | 2,418 | $1M | $466.76 | $92K | -14 | -0.6% | |
| 24 | MUNI | 0.42% | 21,215 | $1M | $52.41 | -$61K | -1,223 | -5.5% | |
| 25 | GOOG | 0.42% | 3,531 | $1M | $313.83 | $246K | -7 | -0.2% | |
| 26 | AME | 0.37% | 4,776 | $981K | $205.30 | $84K | +5 | +0.1% | |
| 27 | COST | 0.35% | 1,081 | $932K | $862.41 | -$80K | -13 | -1.2% | |
| 28 | PG | 0.35% | 6,499 | $931K | $143.30 | -$60K | +48 | +0.7% | |
| 29 | TMO | 0.33% | 1,522 | $882K | $579.55 | $136K | -17 | -1.1% | |
| 30 | RL | 0.31% | 2,342 | $828K | $353.62 | $93K | -3 | -0.1% | |
| 31 | DDOG | 0.31% | 5,997 | $816K | $135.99 | -$48K | -69 | -1.1% | |
| 32 | JNJ | 0.29% | 3,683 | $762K | $206.93 | $78K | -9 | -0.2% | |
| 33 | XYL | 0.27% | 5,312 | $723K | $136.19 | -$58K | +13 | +0.2% | |
| 34 | GOOGL | 0.25% | 2,152 | $674K | $313.00 | $143K | -30 | -1.4% | |
| 35 | ECL | 0.24% | 2,460 | $646K | $262.52 | -$24K | +14 | +0.6% | |
| 36 | AFL | 0.24% | 5,856 | $646K | $110.27 | -$8K | — | — | |
| 37 | VLO | 0.24% | 3,884 | $632K | $162.77 | -$31K | -11 | -0.3% | |
| 38 | BILZ | 0.23% | 6,057 | $610K | $100.76 | $4K | +65 | +1.1% | |
| 39 | MDT | 0.23% | 6,337 | $609K | $96.07 | $4K | -12 | -0.2% | |
| 40 | WY | 0.22% | 24,091 | $571K | $23.69 | -$23K | +155 | +0.7% | |
| 41 | SHY | 0.21% | 6,806 | $564K | $82.81 | -$64K | -759 | -10.0% | |
| 42 | PSA | 0.21% | 2,130 | $553K | $259.47 | -$56K | +23 | +1.1% | |
| 43 | PSX | 0.20% | 4,099 | $529K | $129.05 | -$25K | +26 | +0.6% | |
| 44 | ALB | 0.18% | 3,408 | $482K | $141.44 | — | +3,408 | — | NEW |
| 45 | XONA.DE | 0.16% | 3,556 | $428K | $120.34 | $27K | — | — | |
| 46 | MSFT | 0.15% | 807 | $391K | $483.91 | -$27K | — | — | |
| 47 | BRK-B | 0.14% | 751 | $377K | $502.65 | -$68 | — | — | |
| 48 | IBM | 0.14% | 1,233 | $365K | $296.21 | $13K | -16 | -1.3% | |
| 49 | NFLX | 0.13% | 3,733 | $350K | $93.76 | -$124K | +3,338 | +845.1% | |
| 50 | LLY | 0.13% | 319 | $342K | $1,073.25 | $90K | -11 | -3.3% | |
| 51 | META | 0.12% | 467 | $308K | $660.20 | -$43K | -12 | -2.5% | |
| 52 | UBER | 0.11% | 3,639 | $297K | $81.71 | -$49K | +103 | +2.9% | |
| 53 | SO | 0.11% | 3,201 | $279K | $87.19 | -$24K | +3 | +0.1% | |
| 54 | T | 0.10% | 11,017 | $274K | $24.84 | -$37K | +2 | +0.0% | |
| 55 | SPY | 0.10% | 375 | $256K | $681.92 | $8K | +3 | +0.8% | |
| 56 | FCX | 0.08% | 4,374 | $222K | $50.79 | -$339K | -9,945 | -69.5% | |
| 57 | SPG | 0.08% | 1,153 | $213K | $185.06 | -$418 | +14 | +1.2% | |
| 58 | EXC | 0.08% | 4,775 | $208K | $43.59 | -$5K | +43 | +0.9% | |
| 59 | ABT | 0.08% | 1,661 | $208K | $125.30 | -$56K | -308 | -15.6% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ALB | $482K | 0.18% |