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Latest Bray Capital Advisors Stock Portfolio

$369Million | No. of Holdings #256

Bray Capital Advisors Performance

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

About Bray Capital Advisors and 13F Hedge Fund Stock Holdings

On 2025-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bray Capital Advisors reported an equity portfolio of $369.6 Millions as of 31 Dec, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 03 Feb, 2025
$369Million
  as of Feb 03, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lam research corp1,932,220
snowflake inc926,460
grayscale bitcoin mini tr et454,373
grayscale ethereum mini tr e393,216
iovance biotherapeutics inc320,346
arista networks inc198,954
blackrock inc118,913
New stocks bought by Bray Capital Advisors

Additions

Ticker% Inc.
sony group corp400
schwab strategic tr100
schwab strategic tr100
schwab strategic tr79.12
palo alto networks inc37.71
vertex pharmaceuticals inc15.88
adobe inc11.81
spdr ser tr10.34
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.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Industrials
  • Energy
Sector%
Others45.8
Technology19.5
Healthcare7.3
Financial Services7.2
Consumer Cyclical6.1
Communication Services4.9
Consumer Defensive3.8
Industrials3.4
Energy1.4

Market Cap. Distribution

Bray Capital Advisors has about 54% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED45.8
MEGA-CAP37.7
LARGE-CAP16.3

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.

  • S&P 500
  • Others
Index%
S&P 50051.2
Others48.6
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.

$369.59MTotal Value
265Positions
03 Feb, 2025Last Reported
Current holdings of Current Stock Holdings of Bray Capital Advisors, last reported on 03 Feb, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bray Capital Advisors's holding in Ishares Tr over time
3.45%246,354
$12.74M
3.45%
decreased 37.86 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bray Capital Advisors's holding in Ishares Tr over time
1.29%92,385
$4.76M
1.29%
increased 1.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bray Capital Advisors's holding in Ishares Tr over time
0.31%10,725
$1.13M
0.31%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bray Capital Advisors's holding in Ishares Tr over time
0.01%324
$42.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bray Capital Advisors's holding in Ishares Tr over time
0.01%200
$23.1K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bray Capital Advisors's holding in Ishares Tr over time
0%305
$17.5K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bray Capital Advisors's holding in Ishares Tr over time
0%175
$17.4K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bray Capital Advisors's holding in Ishares Tr over time
0%35.00
$3.6K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bray Capital Advisors's holding in Ishares Tr over time
0%45.00
$2.4K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Bray Capital Advisors's holding in Ishares Tr over time
0.27%19,860
$1.00M
0.27%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Bray Capital Advisors's holding in Vaneck Etf Trust over time
0.01%93.00
$22.5K
0.01%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Bray Capital Advisors's holding in Vaneck Etf Trust over time
0%52.00
$5.1K
0%
unchanged 0 percentunchanged