Bray Capital Advisors quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Bray Capital Advisors opened 3 positions, added to 12, reduced 31, sold out of 5 and left 45 unchanged. The largest increase in value was GBTC (+$1,276,218); the largest decrease was IGSB (-$8,141,872).
- IGSB: Country of operation —; Class ISHS 1-5YR INVS; Shares 2024-09-30 396,475; Shares 2024-12-31 246,354.
- VCSH: Country of operation —; Class SHRT TRM CORP BD; Shares 2024-09-30 309,774; Shares 2024-12-31 299,681.
- VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 2024-09-30 108,412; Shares 2024-12-31 99,340.
- IBB: Country of operation —; Class ISHARES BIOTECH; Shares 2024-09-30 18,991; Shares 2024-12-31 13,662.
Two Form 13F-HR filings compared (SEC CIK 1631738): 2024-09-30 (filed 2024-11-01) and 2024-12-31 (filed 2025-02-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-09-30 | Shares 2024-12-31 | Share change | Value 2024-09-30 | Value 2024-12-31 | Value change |
|---|
IGSB
ISHARES TR | | ISHS 1-5YR INVS | 396,475 | 246,354 | -150,121 | $20,878,374 | $12,736,502 | -$8,141,872 |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 309,774 | 299,681 | -10,093 | $24,602,260 | $23,378,152 | -$1,224,108 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 108,412 | 99,340 | -9,072 | $5,725,214 | $4,750,455 | -$974,759 |
|---|
IBB
ISHARES TR | | ISHARES BIOTECH | 18,991 | 13,662 | -5,329 | $2,765,081 | $1,806,245 | -$958,836 |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 40,823 | 31,259 | -9,564 | $3,584,276 | $2,677,622 | -$906,654 |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 48,000 | 41,371 | -6,629 | $3,877,418 | $3,131,334 | -$746,084 |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 68,269 | 67,469 | -800 | $5,709,378 | $5,101,368 | -$608,010 |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 29,019 | 28,397 | -622 | $4,469,539 | $3,906,518 | -$563,021 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 74,949 | 69,500 | -5,449 | $3,586,326 | $3,060,765 | -$525,561 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 80,656 | 78,931 | -1,725 | $4,630,469 | $4,121,784 | -$508,685 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 55,860 | 54,895 | -965 | $4,359,870 | $3,858,034 | -$501,836 |
|---|
VFH
VANGUARD WORLD FD | | FINANCIALS ETF | 29,363 | 23,323 | -6,040 | $3,227,287 | $2,753,747 | -$473,540 |
|---|
FSTA
FIDELITY COVINGTON TRUST | | CONSMR STAPLES | 9,750 | 580 | -9,170 | $497,738 | $28,669 | -$469,069 |
|---|
XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 28,363 | 27,323 | -1,040 | $2,733,602 | $2,298,977 | -$434,625 |
|---|
VDC
VANGUARD WORLD FD | | CONSUM STP ETF | 4,661 | 3,661 | -1,000 | $1,018,335 | $773,862 | -$244,473 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 40,468 | 39,449 | -1,019 | $8,939,074 | $8,716,628 | -$222,446 |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 9,805 | 9,610 | -195 | $1,964,588 | $2,155,972 | +$191,384 |
|---|
XLC
SELECT SECTOR SPDR TR | | COMMUNICATION | 31,949 | 31,544 | -405 | $2,888,213 | $3,053,799 | +$165,586 |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 20,994 | 20,229 | -765 | $1,742,466 | $1,590,225 | -$152,241 |
|---|
RWR
SPDR SER TR | | DJ REIT ETF | 10,576 | 10,466 | -110 | $1,128,776 | $1,034,669 | -$94,107 |
|---|
XLI
SELECT SECTOR SPDR TR | | INDL | 8,510 | 8,145 | -365 | $1,152,637 | $1,073,249 | -$79,388 |
|---|
VUSB
VANGUARD BD INDEX FDS | | VANGUARD ULTRA | 200,600 | 200,400 | -200 | $10,017,964 | $9,943,848 | -$74,116 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 9,473 | 9,399 | -74 | $5,464,377 | $5,532,719 | +$68,342 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 6,359 | 6,318 | -41 | $3,648,389 | $3,702,866 | +$54,477 |
|---|
VAW
VANGUARD WORLD FD | | MATERIALS ETF | 352 | 110 | -242 | $74,437 | $20,662 | -$53,775 |
|---|
XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 59,518 | 56,919 | -2,599 | $2,697,378 | $2,750,907 | +$53,529 |
|---|
VCR
VANGUARD WORLD FD | | CONSUM DIS ETF | 1,540 | 1,530 | -10 | $524,339 | $574,331 | +$49,992 |
|---|
VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 616 | 567 | -49 | $173,753 | $143,744 | -$30,009 |
|---|
VDE
VANGUARD WORLD FD | | ENERGY ETF | 4,596 | 4,396 | -200 | $562,872 | $533,279 | -$29,593 |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 37,958 | 37,454 | -504 | $9,003,973 | $8,999,443 | -$4,530 |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 925 | 900 | -25 | $208,828 | $209,268 | +$440 |
|---|
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