13F Filings History of Biltmore Capital Advisors LLC

Latest 13F report
Q4 2021 - 08 Feb 2022
Value $
$599,100,000
Signature - Title
Alan Gilmore - Attorney
Location
Princeton, NJ
Summary
This page shows a list of all the recent 13F filings made by Biltmore Capital Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Biltmore Capital Advisors LLC reported 156 stock holdings with total value $599,100,000 as of Q4 2021. Top holdings included UPS, MGK, MGV, ESGU, and IVV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2021 156 $599,100,000 +$57,714,920 -$49,237,312 +$8,477,608 UPS, MGK, MGV, ESGU, IVV 13F-HR 08 Feb 2022, 13:07
Q3 2021 155 $542,256,000 +$46,246,137 -$22,537,039 +$23,709,098 UPS, MGK, MGV, ESGU, IVV 13F-HR 09 Nov 2021, 10:40
Q2 2021 139 $545,402,000 +$53,701,157 -$16,747,465 +$36,953,692 UPS, MGK, MGV, ESGU, IVV 13F-HR 04 Aug 2021, 15:07
Q1 2021 134 $462,006,000 +$99,478,075 -$13,792,398 +$85,685,677 UPS, MGV, MGK, ESGU, IVV 13F-HR 17 May 2021, 10:22
Q4 2020 103 $366,094,000 +$78,691,149 -$77,911,795 +$779,354 UPS, MGV, MGK, VEA, IVV 13F-HR 10 Feb 2021, 12:34
Q3 2020 87 $343,143,000 +$80,633,758 -$149,980,841 -$69,347,083 UPS, MGK, MGV, VEA, VCIT Restatement 27 Oct 2020, 12:29
Q2 2020 79 $362,143,000 +$65,554,971 -$27,142,518 +$38,412,453 UPS, JNJ, VEA, VUG, VTV 13F-HR 11 Aug 2020, 15:03
Q1 2020 65 $280,584,000 +$45,234,568 -$45,541,514 -$306,946 UPS, JNJ, VOOG, VOOV, VEA 13F-HR 29 Apr 2020, 16:13
Q4 2019 67 $336,961,000 +$10,691,077 -$65,884,796 -$55,193,719 UPS, JNJ, VOOV, VOOG, VEA 13F-HR 10 Feb 2020, 12:17
Q3 2019 75 $379,110,000 +$40,341,479 -$14,950,650 +$25,390,829 UPS, JNJ, VOOV, VOOG, VEA 13F-HR 04 Nov 2019, 14:19
Q2 2019 72 $342,429,000 +$17,275,107 -$8,467,967 +$8,807,140 UPS, JNJ, VOOG, VOOV, VEA 13F-HR 08 Aug 2019, 10:34
Q1 2019 64 $304,842,000 +$295,710,137 -$75,627,985 +$220,082,152 UPS, VOOG, VOOV, VEA, VCIT 13F-HR 09 May 2019, 17:00
Q4 2018 31 $82,924,000 $0 $0 $0 OPER, VTI, IVV, VOO, AGG 13F-HR 19 Feb 2019, 11:31