AI Portfolio Summary
In 2024 Q4, Bray Capital Advisors maintained a portfolio of 261 distinct positions. They heavily accumulated shares in PALO ALTO NETWORKS I, increasing their position by 37.7%. Conversely, Bray Capital Advisors completely exited their position in ISHARES TR.
Total Positions
261
Quarter
2024 Q4
Top Holding
NVDA (6.5%)
Top 10 Concentration
38.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 261
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.52% | 6.44% |
#1
Prev: #1
|
2.7 | -37,245 | -17.2% |
P
S
|
179,350 | $24,084,945 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 6.33% | 6.03% |
#2
Prev: #2
|
2.5 | -10,093 | -3.3% |
P
S
|
299,681 | $23,378,152 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.82% | 3.31% |
#3
2
Prev: #5
|
1.6 | -8,144 | -11.2% |
P
S
|
64,428 | $14,134,859 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.79% | 3.16% |
#4
3
Prev: #7
|
1.5 | -3,784 | -4.9% |
P
S
|
74,038 | $14,015,393 | 2015 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 3.45% | 5.11% |
#5
2
Prev: #3
|
1.5 | -150,121 | -37.9% |
P
S
|
246,354 | $12,736,502 | 2015 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.44% | 3.52% |
#6
2
Prev: #4
|
1.4 | -10,987 | -17.8% |
P
S
|
50,748 | $12,708,344 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.85% | 3.19% |
#7
1
Prev: #6
|
1.2 | -5,290 | -17.5% |
P
S
|
24,946 | $10,514,912 | 2015 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.81% | 2.57% |
#8
Prev: #8
|
1.2 | -6,449 | -13.0% |
P
S
|
43,327 | $10,385,868 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 2.69% | 2.45% |
#9
Prev: #9
|
1.1 | -200 | -0.1% |
P
S
|
200,400 | $9,943,848 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.44% | 2.21% |
#10
1
Prev: #11
|
1.0 | -504 | -1.3% |
P
S
|
37,454 | $8,999,443 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 2.36% | 2.19% |
#11
1
Prev: #12
|
1.0 | -1,019 | -2.5% |
P
S
|
39,449 | $8,716,628 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.92% | 2.04% |
#12
1
Prev: #13
|
0.8 | -1,655 | -17.6% |
P
S
|
7,753 | $7,103,973 | 2015 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.90% | 2.35% |
#13
3
Prev: #10
|
2.9 | 10,595 | 37.7% |
P
S
|
38,688 | $7,039,668 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.67% | 1.59% |
#14
1
Prev: #15
|
0.7 | -4,115 | -17.4% |
P
S
|
19,480 | $6,156,591 | 2015 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.58% | 1.44% |
#15
1
Prev: #16
|
2.6 | 2,726 | 3.9% |
P
S
|
72,827 | $5,845,844 | 2015 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.58% | 1.64% |
#16
2
Prev: #14
|
0.6 | no change | no change |
P
S
|
7,545 | $5,824,740 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.50% | 1.34% |
#17
3
Prev: #20
|
0.6 | -74 | -0.8% |
P
S
|
9,399 | $5,532,719 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.41% | 1.21% |
#18
4
Prev: #22
|
0.6 | -2,500 | -13.8% |
P
S
|
15,596 | $5,214,222 | 2016 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.38% | 1.40% |
#19
1
Prev: #18
|
0.6 | -800 | -1.2% |
P
S
|
67,469 | $5,101,368 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 1.29% | 1.20% |
#20
3
Prev: #23
|
2.5 | 1,070 | 1.2% |
P
S
|
92,385 | $4,758,751 | 2015 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.29% | 1.40% |
#21
4
Prev: #17
|
0.5 | -9,072 | -8.4% |
P
S
|
99,340 | $4,750,455 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.14% | 1.06% |
#22
6
Prev: #28
|
0.5 | no change | no change |
P
S
|
25,027 | $4,195,777 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.12% | 1.13% |
#23
1
Prev: #24
|
0.5 | -1,725 | -2.1% |
P
S
|
78,931 | $4,121,784 | 2015 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 1.09% | 0.67% |
#24
22
Prev: #46
|
0.4 | no change | no change |
P
S
|
54,261 | $4,016,399 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.06% | 1.09% |
#25
1
Prev: #26
|
0.4 | -622 | -2.1% |
P
S
|
28,397 | $3,906,518 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IYM
ISHARES TR
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #88) |
0.3 | -4,835 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
N/A
GRAYSCALE ETHER...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #116) |
0.3 | -124,955 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
BSCO
INVESCO EXCH TR...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #194) |
0.3 | -1,665 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVXL
ANAVEX LIFE SCI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #241) |
0.3 | -950 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #254) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-25 of 261 holdings