Institutional Manager · CIK 0001631738
Bray Capital Advisors
Naples, FL · File #028-16369
Latest AUM
$369.6M
Positions
256
Top-10 Concentration
47.4%
Filings
5
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 464288646 | -150,121 | -$7.8M | -$380,616 |
| REDUCE | NVIDIA CORPORATION | 67066G104 | -37,245 | -$5.0M | +$2.8M |
| REDUCE | APPLE INC | 037833100 | -10,987 | -$2.8M | +$1.1M |
| REDUCE | MICROSOFT CORP | 594918104 | -5,290 | -$2.2M | -$265,996 |
| EXITED | LAM RESEARCH CORP | 512807108 | -2,668 | -$2.2M | $0 |
| REDUCE | SPDR GOLD TR | 78463V107 | -8,400 | -$2.0M | -$9,064 |
| NEW | LAM RESEARCH CORP | 512807306 | +26,751 | +$1.9M | $0 |
| ADD | PALO ALTO NETWORKS INC | 697435105 | +10,595 | +$1.9M | -$4.5M |
| REDUCE | AMAZON COM INC | 023135106 | -8,144 | -$1.8M | +$2.4M |
| REDUCE | META PLATFORMS INC | 30303M102 | -2,665 | -$1.6M | +$37,183 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2024256 pos · $369.6M
- 13F HOLDINGS REPORTQ/E Sep 2024258 pos · $408.2M
- 13F HOLDINGS REPORTQ/E Jun 2024255 pos · $398.6M
- 13F HOLDINGS REPORTQ/E Mar 2024262 pos · $393.8M
- 13F HOLDINGS REPORTQ/E Dec 2023256 pos · $328.3M
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | 179,350 | $24.1M | 8.10% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 299,681 | $23.4M | 7.86% |
| 3 | AMAZON COM INC | 023135106 | 64,428 | $14.1M | 4.75% |
| 4 | ALPHABET INC | 02079K305 | 74,038 | $14.0M | 4.71% |
| 5 | ISHARES TR | 464288646 | 246,354 | $12.7M | 4.28% |
| 6 | APPLE INC | 037833100 | 50,748 | $12.7M | 4.27% |
| 7 | MICROSOFT CORP | 594918104 | 24,946 | $10.5M | 3.53% |
| 8 | JPMORGAN CHASE & CO. | 46625H100 | 43,327 | $10.4M | 3.49% |
| 9 | VANGUARD BD INDEX FDS | 92203C303 | 200,400 | $9.9M | 3.34% |
| 10 | VANGUARD INDEX FDS | 922908751 | 37,454 | $9.0M | 3.03% |
| 11 | ISHARES TR | 464287655 | 39,449 | $8.7M | 2.93% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 7,753 | $7.1M | 2.39% |
| 13 | PALO ALTO NETWORKS INC | 697435105 | 38,688 | $7.0M | 2.37% |
| 14 | VISA INC | 92826C839 | 19,480 | $6.2M | 2.07% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 72,827 | $5.8M | 1.97% |
| 16 | ELI LILLY & CO | 532457108 | 7,545 | $5.8M | 1.96% |
| 17 | ISHARES TR | 464287200 | 9,399 | $5.5M | 1.86% |
| 18 | SALESFORCE INC | 79466L302 | 15,596 | $5.2M | 1.75% |
| 19 | ISHARES TR | 464287465 | 67,469 | $5.1M | 1.71% |
| 20 | ISHARES TR | 464288638 | 92,385 | $4.8M | 1.60% |