News + Filings Holdings
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Biltmore Capital Advisors LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ARCH RESOURCES, INC.
| ARCH | Common | 60,008 | 60,008 | 5,480,000 | 5,480,000 | 0.91 | |
Hist
| 12/31/2021 |
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MANDALAY RESORT GROUP
| MBG | Common | 104,201 | 104,201 | 2,645,000 | 2,645,000 | 0.44 | |
Hist
| 12/31/2021 |
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SPDR SERIES TRUST
| SPYV | S&P 500 VALUE | 34,675 | 34,675 | 1,456,000 | 1,456,000 | 0.24 | |
Hist
| 12/31/2021 |
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JD.com, Inc.
| JD | Common | 19,800 | 19,800 | 1,387,000 | 1,387,000 | 0.23 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 9,253 | 9,253 | 1,056,000 | 1,056,000 | 0.18 | |
Hist
| 12/31/2021 |
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PROSHARES TRUST
| QLD | ULTRA QQQ PSHS | 11,149 | 11,149 | 992,000 | 992,000 | 0.17 | |
Hist
| 12/31/2021 |
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SCHWAB STRATEGIC TRUST
| SCHR | Common | 13,776 | 13,776 | 773,000 | 773,000 | 0.13 | |
Hist
| 12/31/2021 |
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UPDIKE LAWRENCE A
| PDI | COM | 28,555 | 28,555 | 740,000 | 740,000 | 0.12 | |
Hist
| 12/31/2021 |
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AGNC Investment Corp.
| AGNC | REIT | 38,000 | 38,000 | 572,000 | 572,000 | 0.10 | 0.01 |
Hist
| 12/31/2021 |
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Schwab Fundamental International Large Company Index
| FNDF | common | 17,140 | 17,140 | 557,000 | 557,000 | 0.09 | |
Hist
| 12/31/2021 |
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Beauty Health Co
| SKIN | COMMON STOCK | 22,337 | 22,337 | 540,000 | 540,000 | 0.09 | |
Hist
| 12/31/2021 |
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SPDR Barclays Intermediate Term Corporate Bond ETF
| ITR | common | 14,524 | 14,524 | 525,000 | 525,000 | 0.09 | |
Hist
| 12/31/2021 |
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SoFi Technologies, Inc.
| SOFI | Common | 30,210 | 30,210 | 478,000 | 478,000 | 0.08 | 0.00 |
Hist
| 12/31/2021 |
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iSHARES TRUST
| JKK | Common | 9,271 | 9,271 | 460,000 | 460,000 | 0.08 | |
Hist
| 12/31/2021 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 3,449 | 3,449 | 401,000 | 401,000 | 0.07 | |
Hist
| 12/31/2021 |
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Palladium Group Holdings Pty Ltd
| PTY | COM | 20,000 | 20,000 | 331,000 | 331,000 | 0.06 | |
Hist
| 12/31/2021 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 5,446 | 5,446 | 302,000 | 302,000 | 0.05 | |
Hist
| 12/31/2021 |
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SELECT SECTOR SPDR TR RL EST SEL SEC
| XLRE | STOCK | 5,499 | 5,499 | 285,000 | 285,000 | 0.05 | |
Hist
| 12/31/2021 |
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United States Oil Fund, LP
| USO | UNITS | 5,000 | 5,000 | 272,000 | 272,000 | 0.05 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| QUAL | Common | 1,863 | 1,863 | 271,000 | 271,000 | 0.05 | |
Hist
| 12/31/2021 |
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GABELLI DIVD & INCOME TR
| GDV | COM | 9,000 | 9,000 | 243,000 | 243,000 | 0.04 | |
Hist
| 12/31/2021 |
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SPDR SERIES TRUST
| BNDS | Common | 7,960 | 7,960 | 236,000 | 236,000 | 0.04 | |
Hist
| 12/31/2021 |
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MAIN STREET RESTAURANT GROUP, INC.
| MAIN | CMN | 5,220 | 5,220 | 234,000 | 234,000 | 0.04 | |
Hist
| 12/31/2021 |
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ARES CAPITAL CORP
| ARCC | Common | 11,000 | 11,000 | 233,000 | 233,000 | 0.04 | 0.00 |
Hist
| 12/31/2021 |
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ADOBE INC.
| ADBE | Common | 408 | 408 | 231,000 | 231,000 | 0.04 | 0.00 |
Hist
| 12/31/2021 |
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Edwards Lifesciences Corp
| EW | Common | 1,692 | 1,692 | 219,000 | 219,000 | 0.04 | 0.00 |
Hist
| 12/31/2021 |
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Vanguard Charlotte Funds
| BNDX | Common | 3,905 | 3,905 | 215,000 | 215,000 | 0.04 | |
Hist
| 12/31/2021 |
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SELECT SECTOR SPDR TRUST
| XLB | SBI MATERIALS | 2,359 | 2,359 | 214,000 | 214,000 | 0.04 | |
Hist
| 12/31/2021 |
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SPDR SERIES TRUST
| KRE | Common | 3,000 | 3,000 | 213,000 | 213,000 | 0.04 | |
Hist
| 12/31/2021 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 411 | 411 | 206,000 | 206,000 | 0.03 | 0.00 |
Hist
| 12/31/2021 |
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PennantPark Floating Rate Capital Ltd.
| PFLT | COM | 15,000 | 15,000 | 192,000 | 192,000 | 0.03 | |
Hist
| 12/31/2021 |
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PIMCO Global StocksPLUS & Income Fund
| PGP | COM | 14,000 | 14,000 | 152,000 | 152,000 | 0.03 | |
Hist
| 12/31/2021 |
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BlackRock Enhanced Equity Dividend Trust
| BDJ | Common | 13,000 | 13,000 | 131,000 | 131,000 | 0.02 | |
Hist
| 12/31/2021 |
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Joby Aviation, Inc.
| JOBY | Common | 11,850 | 11,850 | 87,000 | 87,000 | 0.01 | |
Hist
| 12/31/2021 |
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CAMBER ENERGY, INC.
| CEI | COM | 28,888 | 28,888 | 25,000 | 25,000 | 0.00 | |
Hist
| 12/31/2021 |
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