BC

Bray Capital Advisors

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$369.6M

Reporting period: 2024-12-31 · Number of holdings: 256

Bray Capital Advisors disclosed 256 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $369.6M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
8.86
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
61.77
Diversification
100
Sizing Uniformity
78.34

Recent moves

  • Trim IGSB

    -37.9%　-$8.1M

  • Add GOOGL

    -4.9%　$1.1M

  • Sold out LRCXEUR

  • New buy LRCX

  • Add AMZN

    -11.2%　$612.5K

  • Trim GLD

    -86.2%　-$2.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech6.52%+0.08%-17.20%
2VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds6.33%+0.30%-3.26%
3AMZNAmazon.com INCStock-Consumer Disc3.82%+0.51%-11.22%
4GOOGLAlphabet Inc-cl AStock-Comm Services3.79%+0.63%-4.86%
5IGSBIshares 1-5y Inv Grade CORPETF-Other3.45%-1.66%-37.86%
6AAPLApple INCStock-Tech3.44%-0.08%-17.80%
7MSFTMicrosoft CORPStock-Tech2.85%-0.35%-17.50%
8JPMJpmorgan Chase & CoStock-Financials2.81%—-12.96%
9VUSBVanguard Ultra Short Bond EtETF-Other2.69%—-0.10%
10VBVanguard Small-cap ETFETF-Other2.44%—-1.33%
11IWMIshares Russell 2000 ETFETF-Small Cap2.36%—-2.52%
12COSTCostco Wholesale CORPStock-Consumer Staples1.92%-0.12%-17.59%
13PANWPalo Alto Networks INCStock-Tech1.90%-0.45%+37.71%
14VVisa Inc-class A SharesStock-Financials1.67%+0.08%-17.44%
15VCITVanguard Int-term CorporateETF-Corp Bonds1.58%—+3.89%
16LLYEli Lilly & CoStock-Healthcare1.58%-0.06%—
17IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.50%—-0.78%
18CRMSalesforce INCStock-Tech1.41%+0.20%-13.82%
19EFAIshares Msci Eafe ETFETF-Other1.38%-0.02%-1.17%
20IGIBIshares 5-10y Inv Grade CORPETF-Corp Bonds1.29%—+1.17%
21VEAVanguard Ftse Developed ETFETF-Other1.29%-0.11%-8.37%
22PGProcter & Gamble Co/theStock-Consumer Staples1.14%——
23IEMGIshares Core Msci EmergingETF-Emerging Markets1.12%-0.01%-2.14%
24GBTCGrayscale Bitcoin Trust ETFETF-Crypto1.09%+0.42%—
25XLVSs Health Care Select SectorETF-Other1.06%-0.03%-2.14%
26UNHUnitedhealth Group INCStock-Healthcare1.05%-0.30%-18.69%
27IEFAIshares Core Msci Eafe ETFETF-Other1.04%-0.03%-1.73%
28SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.00%—-0.64%
29AMGNAmgen INCStock-Healthcare0.96%-0.30%-14.70%
30MRKMerck & Co. INC.Stock-Healthcare0.90%-0.20%-15.38%
31KKRKkr & Co INCStock-Financials0.88%+0.18%—
32XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other0.85%-0.10%-13.81%
33PAYXPaychex INCStock-Tech0.84%—-1.03%
34VGTVanguard Info Tech ETFETF-Tech0.84%—+0.02%
35VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.83%-0.05%-7.27%
36XLCSs Comm Select Sector SpdrETF-Other0.83%—-1.27%
37ACNAccenture plcStock-Tech0.82%-0.05%-14.07%
38SBUXStarbucks CORPStock-Consumer Disc0.78%-0.08%-11.83%
39JNJJohnson & JohnsonStock-Healthcare0.77%-0.23%-21.33%
40RTXRtx CORPStock-Industrials0.77%-0.12%-18.24%
41VFHVanguard Financials ETFETF-Other0.75%-0.04%-20.57%
42XLFSs Financial Select SectorETF-Other0.74%—-4.37%
43IYJIshares U.s. Industrials ETFETF-Other0.74%——
44GOOGAlphabet Inc-cl CStock-Comm Services0.73%-0.04%-24.79%
45XLESs Energy Select SectorETF-Other0.72%-0.16%-23.43%
46WDAYWorkday Inc-class AStock-Tech0.71%—-0.68%
47MCDMcdonald's CORPStock-Consumer Disc0.70%-0.11%-18.34%
48TSMTaiwan Semiconductor-sp AdrStock-Tech0.64%+0.13%—
49XLBSs Materials Select SectorETF-Other0.62%-0.05%-3.67%
50DEDeere & CoStock-Industrials0.60%—+0.21%
1–50 of 256

Holding changes this quarter

Bray Capital Advisors's most significant position changes for 2024-12-31: Sold out: Lam Research CORP (LRCXEUR); New buy: Lam Research CORP (LRCX); New buy: Snowflake INC (SNOW); Sold out: Ishares U.s. Basic Materials (IYM); New buy: Grayscale Bitcoin Mini ETF (BTC).

Position changes disclosed by Bray Capital Advisors for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GOOGLAlphabet Inc-cl A+0.6%-4.86%Trim
2LRCXLam Research CORP+0.5%NEWNew buy
3AMZNAmazon.com INC+0.5%-11.22%Trim
4GBTCGrayscale Bitcoin Trust ETF+0.4%—Unchanged
5VCSHVanguard S/t CORP Bond ETF+0.3%-3.26%Trim
6SNOWSnowflake INC+0.3%NEWNew buy
7CRMSalesforce INC+0.2%-13.82%Trim
8KKRKkr & Co INC+0.2%—Unchanged
9TSMTaiwan Semiconductor-sp Adr+0.1%—Unchanged
10BTCGrayscale Bitcoin Mini ETF+0.1%NEWNew buy
11ETHGrayscale Ethereum Staking M+0.1%NEWNew buy
12IOVAIovance Biotherapeutics INC+0.1%NEWNew buy
13NVDANvidia CORP+0.1%-17.20%Trim
14VVisa Inc-class A Shares+0.1%-17.44%Trim
15IEMGIshares Core Msci Emerging0%-2.14%Trim
16EFAIshares Msci Eafe ETF0%-1.17%Trim
17XLVSs Health Care Select Sector0%-2.14%Trim
18IEFAIshares Core Msci Eafe ETF0%-1.73%Trim
19MPCMarathon Petroleum CORP0%—Unchanged
20MELIMercadolibre INC0%—Unchanged
21VFHVanguard Financials ETF0%-20.57%Trim
22GOOGAlphabet Inc-cl C0%-24.79%Trim
23VWOVanguard Ftse Emerging Marke-0.1%-7.27%Trim
24ACNAccenture plc-0.1%-14.07%Trim
25XLBSs Materials Select Sector-0.1%-3.67%Trim
26LLYEli Lilly & Co-0.1%—Unchanged
27UBERUber Technologies INC-0.1%+0.98%Add
28BTCGBPGrayscale Bitcoin Mini Trust-0.1%EXITSold out
29✓ Eth-0.1%EXITSold out
30AAPLApple INC-0.1%-17.80%Trim
31SBUXStarbucks CORP-0.1%-11.83%Trim
32XLUSt Sr Utl Sl Se Spdr Etf-usd-0.1%-13.81%Trim
33VEAVanguard Ftse Developed ETF-0.1%-8.37%Trim
34MCDMcdonald's CORP-0.1%-18.34%Trim
35FSTAFidelity Msci Cons Stap Indx-0.1%-94.05%Trim
36COSTCostco Wholesale CORP-0.1%-17.59%Trim
37RTXRtx CORP-0.1%-18.24%Trim
38XLESs Energy Select Sector-0.2%-23.43%Trim
39IYMIshares U.s. Basic Materials-0.2%EXITSold out
40IBBIshares Biotechnology ETF-0.2%-28.06%Trim
41MRKMerck & Co. INC.-0.2%-15.38%Trim
42JNJJohnson & Johnson-0.2%-21.33%Trim
43UNHUnitedhealth Group INC-0.3%-18.69%Trim
44AMGNAmgen INC-0.3%-14.70%Trim
45MSFTMicrosoft CORP-0.4%-17.50%Trim
46METAMeta Platforms Inc-class A-0.4%-96.28%Trim
47PANWPalo Alto Networks INC-0.5%+37.71%Add
48GLDSpdr Gold Shares-0.5%-86.15%Trim
49LRCXEURLam Research CORP-0.5%EXITSold out
50IGSBIshares 1-5y Inv Grade CORP-1.7%-37.86%Trim

FAQ

What is Bray Capital Advisors and what type of investor is it?
Bray Capital Advisors is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $369.6M, spread across 256 disclosed positions.
What are Bray Capital Advisors's largest equity positions?
Based on the latest 13F filing, Bray Capital Advisors's top holdings by market value are: 1. Nvidia CORP (NVDA) — $24.1M (6.5%) 2. Vanguard S/t CORP Bond ETF (VCSH) — $23.4M (6.3%) 3. Amazon.com INC (AMZN) — $14.1M (3.8%) 4. Alphabet Inc-cl A (GOOGL) — $14.0M (3.8%) 5. Ishares 1-5y Inv Grade CORP (IGSB) — $12.7M (3.5%)
What changes did Bray Capital Advisors make in its most recent portfolio filing?
In the latest reported quarter, Bray Capital Advisors made 44 notable position adjustments: 5 new positions were initiated, 2 existing holdings were added to, 33 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Lam Research CORP (LRCXEUR); New buy: Lam Research CORP (LRCX); New buy: Snowflake INC (SNOW); Sold out: Ishares U.s. Basic Materials (IYM); New buy: Grayscale Bitcoin Mini ETF (BTC)
What sectors does Bray Capital Advisors focus on?
Bray Capital Advisors is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.7% • Financials: 13.6% • Health Care: 13.0% • Consumer Discretionary: 10.9% • Communication Services: 8.7% • Consumer Staples: 6.8%