Biltmore Family Office, LLC Buys iShares 1-3 Year Treasury Bond ETF, Vanguard Short-Term Corporate Bond ETF, iShares Gold Trust, Sells ETFMG Prime Mobile Payments ETF, Vanguard S&P 500 ETF, iShares National Muni Bond ETF

• New Purchases: MSOS, FPE, SI, COIN, ADI, XJR, DGX, DMXF, QQQ, ARQQ, IEMG, NFLX, DGRO, EOG, BX, AWK, AMT, VLUE, EMXF, SPHQ, TIP, XLE, XNTK, BJK, MBB, HYG, EWJ, QQQM, KBWR,
• Added Positions: SHY, VCSH, IAU, AAPL, BUG, MSFT, PHYS, BRK.B, ROBO, ICLN, GOOGL, ABT, MYFW, GOOG, DIS, EL, EMR, ABBV, HD, XOM, MMM, UNP, TMO, LHX, SYK, SCZ, VV, CL, ADP, AMZN, VYM, JNJ, FB, IHI, V, BAC, HON, SPY, NVS, EFA, JPM, CMCSA, DVY, GS, IJH, ITA, CCI, VTI, VOE, FTAI, NEE, IJR, GE, PEP, IEFA, DHR, KRE, IGSB, VO, MDLZ, TPAY, IVV, VNQ,
• Reduced Positions: IPAY, VOO, MUB, EFX, XLF, BAB, CMF, JETS, XBI, CQQQ, PFE, AFL, LOW, MRK, FHB, GLD, SO, CVX, OUT, VDC, LMT, INVH, DFUS, ISRG, VGT, WFC, KMB, ZTS, TFC, NKE, QYLD, CSCO, AAMC,
• Sold Out: SBRA, CLDT, NMI, VIRT, FLOT, ADRA, AGG, IGIB, EFAV,

For the details of Biltmore Family Office, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/biltmore+family+office%2C+llc/current-portfolio/portfolio

1. Apple Inc (AAPL) - 959,591 shares, 32.90% of the total portfolio. Shares added by 1.57%
2. iShares Gold Trust (IAU) - 669,788 shares, 5.42% of the total portfolio. Shares added by 26.32%
3. iShares 1-3 Year Treasury Bond ETF (SHY) - 247,499 shares, 5.17% of the total portfolio. Shares added by 745.51%
4. ETCT ROBO Global Robotics and Automation Index ETF (ROBO) - 250,699 shares, 3.91% of the total portfolio. Shares added by 6.41%
5. ETFMG Prime Mobile Payments ETF (IPAY) - 149,704 shares, 2.45% of the total portfolio.

Biltmore Family Office, LLC initiated holding in AdvisorShares Pure US Cannabis ETF. The purchase prices were between $29.29 and $40.9, with an estimated average price of $34.65. The stock is now traded at around $32.080000. The impact to a portfolio due to this purchase was 0.72%. The holding were 94,235 shares as of 2021-09-30.

Biltmore Family Office, LLC initiated holding in First Trust Preferred Securities and Income ETF. The purchase prices were between $20.32 and $20.61, with an estimated average price of $20.45. The stock is now traded at around $20.460000. The impact to a portfolio due to this purchase was 0.28%. The holding were 57,115 shares as of 2021-09-30.

Biltmore Family Office, LLC initiated holding in Silvergate Capital Corp. The purchase prices were between $86.36 and $120.65, with an estimated average price of $107.33. The stock is now traded at around $212.000000. The impact to a portfolio due to this purchase was 0.15%. The holding were 5,427 shares as of 2021-09-30.

Biltmore Family Office, LLC initiated holding in Coinbase Global Inc. The purchase prices were between $220.61 and $280.47, with an estimated average price of $246.56. The stock is now traded at around $342.980000. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,940 shares as of 2021-09-30.

Biltmore Family Office, LLC initiated holding in Analog Devices Inc. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $184.790000. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,459 shares as of 2021-09-30.

Biltmore Family Office, LLC initiated holding in iShares ESG Screened S&P Small-Cap ETF. The purchase prices were between $36.88 and $40.07, with an estimated average price of $38.86. The stock is now traded at around $42.272700. The impact to a portfolio due to this purchase was 0.09%. The holding were 10,000 shares as of 2021-09-30.

Biltmore Family Office, LLC added to a holding in iShares 1-3 Year Treasury Bond ETF by 745.51%. The purchase prices were between $86.07 and $86.27, with an estimated average price of $86.17. The stock is now traded at around $85.780000. The impact to a portfolio due to this purchase was 4.56%. The holding were 247,499 shares as of 2021-09-30.

Biltmore Family Office, LLC added to a holding in Vanguard Short-Term Corporate Bond ETF by 446.02%. The purchase prices were between $82.13 and $82.52, with an estimated average price of $82.32. The stock is now traded at around $81.700000. The impact to a portfolio due to this purchase was 1.43%. The holding were 87,423 shares as of 2021-09-30.

Biltmore Family Office, LLC added to a holding in iShares Gold Trust by 26.32%. The purchase prices were between $32.85 and $34.83, with an estimated average price of $34.07. The stock is now traded at around $35.500000. The impact to a portfolio due to this purchase was 1.13%. The holding were 669,788 shares as of 2021-09-30.

Biltmore Family Office, LLC added to a holding in Microsoft Corp by 23.66%. The purchase prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $336.720000. The impact to a portfolio due to this purchase was 0.41%. The holding were 31,342 shares as of 2021-09-30.

Biltmore Family Office, LLC added to a holding in Global X The Global X Cybersecurity ETF by 182.93%. The purchase prices were between $28.84 and $33.28, with an estimated average price of $30.68. The stock is now traded at around $34.770000. The impact to a portfolio due to this purchase was 0.41%. The holding were 85,867 shares as of 2021-09-30.

Biltmore Family Office, LLC added to a holding in Sprott Physical Gold Trust by 31.75%. The purchase prices were between $13.6 and $14.47, with an estimated average price of $14.15. The stock is now traded at around $14.690000. The impact to a portfolio due to this purchase was 0.3%. The holding were 366,809 shares as of 2021-09-30.

Biltmore Family Office, LLC sold out a holding in Sabra Health Care REIT Inc. The sale prices were between $14.72 and $18.68, with an estimated average price of $16.9.

Biltmore Family Office, LLC sold out a holding in Chatham Lodging Trust. The sale prices were between $11.12 and $13.05, with an estimated average price of $12.02.

Biltmore Family Office, LLC sold out a holding in Nuveen Municipal Income Fund Inc. The sale prices were between $11.7 and $12.13, with an estimated average price of $11.88.

Biltmore Family Office, LLC sold out a holding in Virtu Financial Inc. The sale prices were between $23.48 and $28.28, with an estimated average price of $25.43.

Biltmore Family Office, LLC sold out a holding in BTC iShares Floating Rate Bond ETF. The sale prices were between $50.71 and $50.81, with an estimated average price of $50.74.

Biltmore Family Office, LLC sold out a holding in Adara Acquisition Corp. The sale prices were between $9.61 and $9.8, with an estimated average price of $9.73.