Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BILTMORE CAPITAL ADVISORS LLC | 02-08-2022 | 12-31-2021 | 156 | 599,100,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 151 | $267,000 | 3,181 | 0.04 | 0.05 | 0 | 0.00 | 12-31-2021 |
| BLACKROCK MUNIASSETS FD INC | COM | 152 | $267,000 | 18,000 | 0.04 | 0.07 | -6,000 | -25.00 | 12-31-2021 |
| INTEL CORP | COM | 153 | $262,000 | 5,093 | 0.04 | 0.06 | -1,085 | -17.56 | 12-31-2021 |
| LULULEMON ATHLETICA INC | COM | 154 | $254,000 | 650 | 0.04 | 0.05 | -65 | -9.09 | 12-31-2021 |
