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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 51 | $1,829,000 | 4,188 | 0.31 | 0.27 | 438 | 11.68 | 12-31-2021 |
| NVIDIA CORPORATION | COM | 52 | $1,629,000 | 5,540 | 0.27 | 0.16 | 1,452 | 35.52 | 12-31-2021 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 53 | $1,540,000 | 49,864 | 0.26 | 0.38 | -7,435 | -12.98 | 12-31-2021 |
| PALANTIR TECHNOLOGIES INC | CL A | 54 | $1,502,000 | 82,507 | 0.25 | 0.30 | 15,710 | 23.52 | 12-31-2021 |
