Equal-WT
WhaleScore 2.0
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Bray Capital Advisors is based out of Naples. Bray Capital Advisors is a large advisory firm with 82 clients and discretionary assets under management (AUM) of $403,552,575 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $361,069,674 in managed 13F securities
and a top 10 holdings concentration of 36.27%. Bray Capital Advisors's largest holding is VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND-ETF Shares with shares held of 300,035. Whalewisdom has at least 38 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IGIB iShares 5-10 Year In | 0.73% |
VB VANGUARD SMALL-CAP I | 0.28% |
RBA RB Global Inc | 0.27% |
AMZN Amazon.com Inc. | 0.26% |
INCY INCYTE Corporation | 0.24% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VCIT VANGUARD INTERMEDIAT | 0.68% |
VCSH VANGUARD SHORT-TERM | 0.5% |
SPLK Splunk Inc | 0.45% |
PG Procter & Gamble Co. | 0.32% |
MDT Medtronic Plc | 0.26% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VCSH VANGUARD SHORT-TERM | 6.43% |
IGSB iShares 1-5 Year Inv | 5.81% |
AAPL Apple Inc | 3.46% |
NVDA NVIDIA Corp. | 3.35% |
MSFT Microsoft Corp. | 3.27% |
2023-12-31
13F Activity
Market Value | $361m, Prior: $328m |
New Purchases | 8 stocks |
Added To | 48 stocks |
Sold out of | 5 stocks |
Reduced holdings in | 43 stocks |
Top 10 Holdings % | 36.27% |
Turnover %[1] | 5.02% |
Turnover Alt %[2] | 2.34% |
Time Held Top 20 | 14.75 quarters |
Time Held Top 10 | 9.4 quarters |
Time Held All | 23.01 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31