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Home > Institutional Investor > Biltmore Capital Advisors Llc > Profile

Instuitional Investor - Biltmore Capital Advisors Llc

Fund Profile
Filing Period:
Fund Name: Biltmore Capital Advisors Llc
Portfolio Value $599,100,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
United Parcel Service Inc
 UPS 748,949 $160,530,000 26.79%
2.
Vanguard World Fd
 126,687 $33,035,000 5.51%
3.
Vanguard World Fd
 295,369 $31,551,000 5.26%
4.
Ishares Tr
 257,453 $27,779,000 4.63%
5.
Ishares Trust
 IEF 55,232 $26,345,000 4.39%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)