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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FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND
| FIV | Common | 0 | -627,797 | 0 | -6,052,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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AvePoint, Inc.
| AVPT | Common | 0 | -561,788 | 0 | -4,770,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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BlackRock Funds III
| CSJ | Common | 0 | -20,278 | 0 | -1,108,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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PINTEREST, INC.
| PINS | Common | 0 | -21,400 | 0 | -1,090,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Sleep Number Corp
| SNBR | Common Stock | 0 | -11,000 | 0 | -1,028,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | | 0 | -3,000 | 0 | -1,015,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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PayPal Holdings, Inc.
| PYPL | COM | 0 | -3,866 | 0 | -1,006,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Texas Roadhouse, Inc.
| TXRH | CL A | 0 | -10,530 | 0 | -962,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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SPDR SERIES TRUST
| JNK | Common | 0 | -8,397 | 0 | -918,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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VANGUARD INDEX FUNDS
| VTV | Common | 0 | -6,002 | 0 | -812,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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TWILIO INC
| TWLO | CL A | 0 | -2,500 | 0 | -798,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Zendesk, Inc.
| ZEN | COMMON NEW | 0 | -6,699 | 0 | -780,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Lyft, Inc.
| LYFT | CL A COM | 0 | -10,000 | 0 | -536,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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VANGUARD INDEX FDS MID CAP
| VO | STOCK | 0 | -2,202 | 0 | -521,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 0 | -22,816 | 0 | -494,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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DOCUSIGN, INC.
| DOCU | COM | 0 | -1,300 | 0 | -335,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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MICRON TECHNOLOGY INC
| MU | Common | 0 | -4,000 | 0 | -284,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Ark ETF Trust
| ARKF | Common | 0 | -5,660 | 0 | -279,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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PIMCO DYNMIC CREDIT AND MRT
| PCI | COM SHS | 0 | -13,000 | 0 | -275,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Armour Residential REIT, Inc.
| ARR | COM NEW | 0 | -25,000 | 0 | -270,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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LIBERTY ALL STAR EQUITY FUND
| USA | SH BEN INT | 0 | -28,500 | 0 | -245,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 0 | -423 | 0 | -242,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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AbbVie Inc.
| ABBV | COM | 0 | -2,081 | 0 | -224,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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TWO HARBORS INVESTMENT CORP.
| TWO | COM | 0 | -35,000 | 0 | -222,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 0 | -2,105 | 0 | -217,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Salesforce, Inc.
| CRM | Common | 0 | -751 | 0 | -204,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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VANGUARD WORLD FUND
| VCR | Common | 0 | -649 | 0 | -201,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Qorvo, Inc.
| QRVO | COM | 0 | -1,200 | 0 | -201,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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SPDR SERIES TRUST
| ONEK | Common | 0 | -3,970 | 0 | -200,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Vale S.A.
| VALE | SPONSORED ADS | 0 | -10,600 | 0 | -148,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Lumen Technologies, Inc.
| LUMN | Stock | 0 | -10,100 | 0 | -125,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Senseonics Holdings, Inc.
| SENS | STOCK | 0 | -30,000 | 0 | -102,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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HUT 8 MINING CORP.
| HUTMF | Common Stock | 0 | -11,000 | 0 | -92,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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URANIUM ENERGY CORP
| UEC | Common | 0 | -18,000 | 0 | -55,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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SNDL Inc.
| SNDL | COM | 0 | -15,000 | 0 | -10,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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