Latest Bray Capital Advisors Stock Portfolio
Bray Capital Advisors Performance:
2024 Q3: 1.8%YTD: 13.38%2023: 16.28%
Performance for 2024 Q3 is 1.8%, and YTD is 13.38%, and 2023 is 16.28%.
About Bray Capital Advisors and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bray Capital Advisors reported an equity portfolio of $408.2 Millions as of 30 Sep, 2024.
The top stock holdings of Bray Capital Advisors are NVDA, BNDW, AAXJ. The fund has invested 6.4% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off BROOKFIELD ASSET MANAGMT LTD, AMERICAN WELL CORP (AMWL) and U S SILICA HLDGS INC (SLCA) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), SOLVENTUM CORP and DELL TECHNOLOGIES INC (DELL). Bray Capital Advisors opened new stock positions in GRAYSCALE ETHEREUM TR ETH, AMERICAN WELL CORP (AMWL) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and LAM RESEARCH CORP (LRCX).
The top stock holdings of Bray Capital Advisors are NVDA, BNDW, AAXJ. The fund has invested 6.4% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off BROOKFIELD ASSET MANAGMT LTD, AMERICAN WELL CORP (AMWL) and U S SILICA HLDGS INC (SLCA) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), SOLVENTUM CORP and DELL TECHNOLOGIES INC (DELL). Bray Capital Advisors opened new stock positions in GRAYSCALE ETHEREUM TR ETH, AMERICAN WELL CORP (AMWL) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and LAM RESEARCH CORP (LRCX).
Bray Capital Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that Bray Capital Advisors made a return of 1.8% in the last quarter. In trailing 12 months, it's portfolio return was 20.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| grayscale ethereum tr eth | 767,201 |
| ishares bitcoin trust etf | 347,571 |
| grayscale bitcoin mini tr bt | 305,489 |
| grayscale ethereum mini tr e | 304,890 |
| american well corp | 94,800 |
| vaneck etf trust | 22,827 |
| soundhound ai inc | 5,942 |
New stocks bought by Bray Capital Advisors
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 117 |
| ishares tr | 83.33 |
| lam research corp | 18.05 |
| asml holding n v | 15.15 |
| uber technologies inc | 7.88 |
| vanguard index fds | 4.3 |
| vanguard scottsdale fds | 2.23 |
| invesco qqq tr | 2.05 |
Additions to existing portfolio by Bray Capital Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard world fd | -74.49 |
| solventum corp | -34.25 |
| vanguard world fd | -29.74 |
| dell technologies inc | -20.00 |
| truist finl corp | -19.12 |
| ishares tr | -13.11 |
| select sector spdr tr | -11.69 |
| paypal hldgs inc | -11.66 |
Bray Capital Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brookfield asset managmt ltd | -393,057 |
| american well corp | -64,960 |
| u s silica hldgs inc | -32,445 |
| southwest airls co | -31,471 |
Bray Capital Advisors got rid off the above stocks
Sector Distribution
Bray Capital Advisors has about 45.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 45.9 |
| Technology | 19.8 |
| Healthcare | 8.2 |
| Financial Services | 6.5 |
| Consumer Cyclical | 5.8 |
| Communication Services | 4.6 |
| Consumer Defensive | 3.9 |
| Industrials | 3.3 |
| Energy | 1.4 |
Market Cap. Distribution
Bray Capital Advisors has about 54% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45.9 |
| MEGA-CAP | 37.6 |
| LARGE-CAP | 16.4 |
Stocks belong to which Index?
About 51.6% of the stocks held by Bray Capital Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.6 |
| Others | 48.3 |
Bray Capital Advisors Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bray Capital Advisors
Bray Capital Advisors has 258 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Bray Capital Advisors last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 25.00 | 3,712 | unchanged | 0.00 | ||
| AAPL | apple inc | 3.52 | 61,735 | 14,384,300 | reduced | -1.84 | ||
| AAXJ | ishares tr | 5.11 | 396,475 | 20,878,400 | reduced | -2.94 | ||
| AAXJ | ishares tr | 1.20 | 91,315 | 4,905,440 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.28 | 10,725 | 1,138,890 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 324 | 39,956 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 200 | 23,921 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 175 | 19,133 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 305 | 18,779 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 35.00 | 3,749 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 45.00 | 2,589 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.25 | 5,116 | 1,010,300 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.09 | 3,050 | 347,731 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.87 | 10,019 | 3,541,520 | reduced | -2.39 | ||
| ACWF | ishares tr | 0.25 | 19,860 | 1,007,700 | reduced | -4.91 | ||
| ADBE | adobe inc | 0.36 | 2,862 | 1,481,890 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.03 | 478 | 110,021 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.01 | 93.00 | 22,827 | new | |||
| AFK | vaneck etf trust | 0.00 | 52.00 | 5,838 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.01 | 810 | 59,316 | unchanged | 0.00 | ||