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).
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 25.00 | 3,359 | unchanged | 0.00 | ||
| AAPL | apple inc | 3.44 | 50,748 | 12,708,300 | reduced | -17.8 | ||
| AAXJ | ishares tr | 3.45 | 246,354 | 12,736,500 | reduced | -37.86 | ||
| AAXJ | ishares tr | 1.29 | 92,385 | 4,758,750 | added | 1.17 | ||
| AAXJ | ishares tr | 0.31 | 10,725 | 1,131,270 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 324 | 42,243 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 200 | 23,110 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 305 | 17,480 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 175 | 17,420 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 35.00 | 3,648 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 45.00 | 2,361 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.23 | 4,786 | 850,461 | reduced | -6.45 | ||
| ABT | abbott labs | 0.08 | 2,720 | 307,659 | reduced | -10.82 | ||
| ACN | accenture plc ireland | 0.82 | 8,609 | 3,028,560 | reduced | -14.07 | ||
| ACWF | ishares tr | 0.27 | 19,860 | 1,001,540 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.38 | 3,200 | 1,422,980 | added | 11.81 | ||
| ADI | analog devices inc | 0.03 | 478 | 101,556 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.01 | 93.00 | 22,522 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 52.00 | 5,133 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.02 | 810 | 58,968 | unchanged | 0.00 | ||