Latest Bray Capital Advisors Stock Portfolio

Bray Capital Advisors Performance:

2024 Q4: -0.36%YTD: 12.97%2023: 16.28%

Performance for 2024 Q4 is -0.36%, and YTD is 12.97%, 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 $369.6 Millions as of 31 Dec, 2024.

The top stock holdings of Bray Capital Advisors are NVDA, BNDW, AMZN. The fund has invested 6.5% of it's portfolio in NVIDIA CORPORATION and 6.3% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), ISHARES TR (IJR) and GRAYSCALE BITCOIN MINI TR BT stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), FIDELITY COVINGTON TRUST (FBCG) and SPDR GOLD TR (GLD). Bray Capital Advisors opened new stock positions in LAM RESEARCH CORP (LRCX), SNOWFLAKE INC (SNOW) and GRAYSCALE BITCOIN MINI TR ET. The fund showed a lot of confidence in some stocks as they added substantially to SONY GROUP CORP (SONY), SCHWAB STRATEGIC TR (FNDA) and PALO ALTO NETWORKS INC (PANW).

Bray Capital Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Bray Capital Advisors made a return of -0.36% in the last quarter. In trailing 12 months, it's portfolio return was 12.97%.

New Buys

Ticker	$ Bought
lam research corp	1,932,220
snowflake inc	926,460
grayscale bitcoin mini tr et	454,373
grayscale ethereum mini tr e	393,216
iovance biotherapeutics inc	320,346
arista networks inc	198,954
blackrock inc	118,913

New stocks bought by Bray Capital Advisors

Additions

Ticker	% Inc.
sony group corp	400
schwab strategic tr	100
schwab strategic tr	100
schwab strategic tr	79.12
palo alto networks inc	37.71
vertex pharmaceuticals inc	15.88
adobe inc	11.81
spdr ser tr	10.34

Additions to existing portfolio by Bray Capital Advisors

Reductions

Ticker	% Reduced
meta platforms inc	-96.28
fidelity covington trust	-94.05
spdr gold tr	-86.15
vanguard world fd	-68.75
tesla inc	-57.18
lockheed martin corp	-53.16
ishares tr	-37.86
ishares tr	-28.06

Bray Capital Advisors reduced stake in above stock

Sold off

Ticker	$ Sold
grayscale ethereum mini tr e	-304,890
grayscale bitcoin mini tr bt	-305,489
ishares tr	-726,001
lam research corp	-2,177,360
invesco exch trd slf idx fd	-35,165
anavex life sciences corp	-5,396
arista networks inc	-172,719
blackrock inc	-110,143

Bray Capital Advisors got rid off the above stocks

Sector Distribution

Bray Capital Advisors has about 45.8% of it's holdings in Others sector.

Sector	%
Others	45.8
Technology	19.5
Healthcare	7.3
Financial Services	7.2
Consumer Cyclical	6.1
Communication Services	4.9
Consumer Defensive	3.8
Industrials	3.4
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	45.8
MEGA-CAP	37.7
LARGE-CAP	16.3

Stocks belong to which Index?

About 51.2% of the stocks held by Bray Capital Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.2
Others	48.6

Top 5 Winners (%)		%
SOUN	soundhound ai inc	325.7 %
PTON	peloton interactive inc	85.8 %
CGTX	cognition therapeutics inc	49.7 %
TSLA	tesla inc	36.3 %
CCL	carnival corp	34.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	2.9 M
AMZN	amazon com inc	2.3 M
GOOG	alphabet inc	1.8 M
JPM	jpmorgan chase & co.	1.4 M
CRM	salesforce inc	1.1 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
PANW	palo alto networks inc	-48.1 %
CELU	celularity inc	-30.0 %
FSLR	first solar inc	-29.3 %
VSAT	viasat inc	-28.7 %

Top 5 Losers ($)		$
PANW	palo alto networks inc	-6.5 M
AMGN	amgen inc	-0.9 M
LLY	eli lilly & co	-0.9 M
UNH	unitedhealth group inc	-0.6 M
MRK	merck & co inc	-0.5 M

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 256 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Bray Capital Advisors last quarter.

Last Reported on: 03 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	6.52	179,350	24,084,900	reduced	-17.2
Historical Trend of NVIDIA CORPORATION Position Held By Bray Capital Advisors What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	BNDW	vanguard scottsdale fds	6.32	299,681	23,378,200	reduced	-3.26

	AMZN	amazon com inc	3.83	64,428	14,134,900	reduced	-11.22

	GOOG	alphabet inc	3.79	74,038	14,015,400	reduced	-4.86

	AAXJ	ishares tr	3.45	246,354	12,736,500	reduced	-37.86

	AAPL	apple inc	3.44	50,748	12,708,300	reduced	-17.8

	MSFT	microsoft corp	2.85	24,946	10,514,900	reduced	-17.5

	JPM	jpmorgan chase & co.	2.81	43,327	10,385,900	reduced	-12.96

	VUSB	vanguard bd index fds	2.69	200,400	9,943,850	reduced	-0.1

	VB	vanguard index fds	2.44	37,454	8,999,440	reduced	-1.33

	IJR	ishares tr	2.36	39,449	8,716,630	reduced	-2.52

	COST	costco whsl corp new	1.92	7,753	7,103,970	reduced	-17.59

	PANW	palo alto networks inc	1.91	38,688	7,039,670	added	37.71

	V	visa inc	1.67	19,480	6,156,590	reduced	-17.44

	BNDW	vanguard scottsdale fds	1.58	72,827	5,845,840	added	3.89

	LLY	eli lilly & co	1.58	7,545	5,824,740	unchanged	0.00

	IJR	ishares tr	1.50	9,399	5,532,720	reduced	-0.78

	CRM	salesforce inc	1.41	15,596	5,214,220	reduced	-13.82

	IJR	ishares tr	1.38	67,469	5,101,370	reduced	-1.17

	AAXJ	ishares tr	1.29	92,385	4,758,750	added	1.17