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BRAY CAPITAL ADVISORS

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NAPLES FL Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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

Portfolio Performance