BC
| |
Bray Capital Advisors13F | |
| Bray Capital Advisors | |
| Last update 2025-02-03 | 256 Stocks (2 new) |
| Value $370.00 Mil | Turnover 1 % |
Bray Capital Advisors Top Holdings of 2024-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 179,350 | 24,085.0 | -17.20% | 6.520 | -1.11% | 0.000 | +64.24% | +25.63% | 4,113,576.1 | Semiconductors | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 299,681 | 23,378.2 | -3.26% | 6.330 | -0.20% | 0.070 | +2.17% | +3.87% | 34,962.8 | ||
AMZN | Amazon.com Inc | 64,428 | 14,134.9 | -11.22% | 3.820 | -0.37% | 0.000 | +26.06% | +3.77% | 2,417,025.0 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 74,038 | 14,015.4 | -4.86% | 3.790 | -0.15% | 0.000 | +22.13% | +0.34% | 2,303,698.4 | Interactive Media | |
IGSB | iShares 1-3 Year Credit Bond ETF | 246,354 | 12,736.5 | -37.86% | 3.450 | -1.93% | 0.060 | +2.24% | +4.06% | 21,638.1 | ||
AAPL | Apple Inc | 50,748 | 12,708.3 | -17.80% | 3.440 | -0.63% | 0.000 | +4.47% | -14.55% | 3,188,350.8 | Hardware | |
MSFT | Microsoft Corp | 24,946 | 10,514.9 | -17.50% | 2.850 | -0.56% | 0.000 | +34.68% | +19.86% | 3,740,725.0 | Software | |
JPM | JPMorgan Chase & Co | 43,327 | 10,385.9 | -12.96% | 2.810 | -0.33% | 0.000 | +23.04% | +25.05% | 811,057.6 | Banks | |
VUSB | Vanguard Ultra-Short Bond ETF | 200,400 | 9,943.9 | -0.10% | 2.690 | 0% | 0.230 | +1.01% | +2.38% | 5,299.9 | ||
VB | Vanguard Small Cap ETF | 37,454 | 8,999.4 | -1.33% | 2.440 | -0.03% | 0.010 | +17.75% | +3.54% | 62,064.6 |
Bray Capital Advisors's Historical Top Holdings Breakdowns
Bray Capital Advisors's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IGSB | iShares 1-3 Year Credit Bond ETF | 2024-12-31 | Reduce Reduce | -1.93% | 51.53 ($51.97) 52.54 | $52.63 | 1.27% | Reduce -37.86% | 246,354 | -150,121 | |
NVDA | NVIDIA Corp | 2024-12-31 | Reduce Reduce | -1.11% | 118.85 ($138.16) 148.88 | $168.76 | 22.15% | Reduce -17.2% | 179,350 | -37,245 | |
PANW | Palo Alto Networks Inc | 2024-12-31 | Reduce Reduce | -0.73% | 166.07 ($189.3) 202.95 | $197.75 | 4.46% | Reduce -31.14% | 38,688 | -17,498 | |
AAPL | Apple Inc | 2024-12-31 | Reduce Reduce | -0.63% | 221.69 ($235.83) 259.02 | $213.29 | -9.56% | Reduce -17.8% | 50,748 | -10,987 | |
MSFT | Microsoft Corp | 2024-12-31 | Reduce Reduce | -0.56% | 406.35 ($426.03) 454.46 | $503.24 | 18.12% | Reduce -17.5% | 24,946 | -5,290 | |
GLD | SPDR Gold Shares ETF | 2024-12-31 | Reduce Reduce | -0.50% | 236.59 ($245.74) 257.5 | $312.19 | 27.04% | Reduce -86.15% | 1,350 | -8,400 | |
META | Meta Platforms Inc | 2024-12-31 | Reduce Reduce | -0.38% | 554.08 ($587.14) 632.68 | $711.61 | 21.20% | Reduce -96.28% | 103 | -2,665 | |
AMZN | Amazon.com Inc | 2024-12-31 | Reduce Reduce | -0.37% | 180.8 ($204.89) 232.93 | $227.60 | 11.08% | Reduce -11.22% | 64,428 | -8,144 | |
COST | Costco Wholesale Corp | 2024-12-31 | Reduce Reduce | -0.36% | 873.59 ($928.68) 994.69 | $944.71 | 1.73% | Reduce -17.59% | 7,753 | -1,655 | |
JPM | JPMorgan Chase & Co | 2024-12-31 | Reduce Reduce | -0.33% | 205.23 ($233.33) 250.29 | $294.96 | 26.42% | Reduce -12.96% | 43,327 | -6,449 |
Bray Capital Advisors Total Holding History ($B)
Bray Capital Advisors's Asset Allocation
Bray Capital Advisors Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Bray Capital Advisors's Hypothetical Growth since 2024-12-31
Bray Capital Advisors's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Bray Capital Advisors's Holdings Heat Map
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Bray Capital Advisors's Holdings Bubble Chart
Bray Capital Advisors News
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