Bray Capital Advisors

CIK

1631738

Location

Naples, FL

Portfolio Value

Small $214,522,940

Diversification

Diversified

Filing Date

Global Rank

#3,767 / 8,041 ▼ 205 · as of Dec 2024

Top Industry

Semiconductors 13.2%

3Y Alpha vs SPY

+0.3%

Period ended 1 year ago

Filed Feb 3, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.9%

SPY

+76.5%

Annualised alpha

+0.3%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

166 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

11.2%

−0.4 pts

Top 5

35.2%

−0.4 pts

Top 10

52.2%

−0.0 pts

HHI

384

Diversified−10

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Technology	37.3%	$79,985,972	26
Financial Services	13.0%	$27,898,972	24
Healthcare	12.7%	$27,295,539	25
Consumer Cyclical	10.2%	$21,984,071	16
Communication Services	7.1%	$15,286,643	8
Consumer Defensive	6.6%	$14,193,289	13
Unclassified	5.8%	$12,534,966	11
Industrials	4.5%	$9,582,046	21
Energy	1.7%	$3,713,605	8
Utilities	0.7%	$1,429,371	5
Basic Materials	0.3%	$618,466	9

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
SONY	Sony Group Corp	+48,360	60,450	$1,279,122
PANW	Palo Alto Networks Inc	+10,595	38,688	$7,039,668
VRTX	Vertex Pharmaceuticals Inc / Ma	+624	4,554	$1,833,895
ADBE	Adobe Inc.	+338	3,200	$1,422,976
UBER	Uber Technologies, Inc	+308	31,879	$1,922,941
BMY	Bristol Myers Squibb Co	+50	4,961	$280,594
PSX	Phillips 66	+17	2,543	$289,723
DE	Deere & Co	+11	5,211	$2,207,900
UPS	United Parcel Service Inc	+11	1,764	$222,440
CVX	Chevron Corp	+5	5,469	$792,129
WFC	Wells Fargo & Company/Mn	+5	8,713	$612,001
NUE	Nucor Corp	+3	1,476	$172,263
D	Dominion Energy, Inc	+2	2,277	$122,639
DD	DuPont de Nemours, Inc.	+1	1,837	$175,821
GILD	Gilead Sciences, Inc.	+1	708	$65,397
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−37,245	179,350	$24,084,911
AAPL	Apple Inc.	−10,987	50,748	$12,708,314
GLD	Spdr Gold Trust	−8,400	1,350	$326,875
AMZN	Amazon Com Inc	−8,144	64,428	$14,134,858
JPM	Jpmorgan Chase & Co	−6,449	43,327	$10,385,915
MRK	Merck & Co., Inc.	−6,091	33,515	$3,334,072
RTX	RTX Corp	−5,469	24,510	$2,836,297
JNJ	Johnson & Johnson	−5,368	19,796	$2,862,897
MSFT	Microsoft Corp	−5,290	24,946	$10,514,739
SBUX	Starbucks Corp	−4,236	31,576	$2,881,310
V	Visa Inc.	−4,115	19,480	$6,156,459
GOOGL	Alphabet Inc.	−3,784	74,038	$14,015,393
META	Meta Platforms, Inc.	−2,665	103	$60,307
CRM	Salesforce, Inc.	−2,500	15,596	$5,214,210
AMGN	Amgen Inc	−2,340	13,581	$3,539,751
MCD	Mcdonalds Corp	−1,993	8,875	$2,572,773
MDT	Medtronic plc	−1,815	5,949	$475,206
UNH	Unitedhealth Group Inc	−1,762	7,665	$3,877,416
COST	Costco Wholesale Corp /New	−1,655	7,753	$7,103,841
ACN	Accenture plc	−1,410	8,609	$3,028,560
USB	US Bancorp De	−1,319	30,526	$1,460,058
TFC	Truist Financial Corp	−1,202	34,929	$1,515,220
TSLA	Tesla, Inc.	−975	730	$294,803
PRU	Prudential Financial Inc	−439	1,950	$231,133
ABBV	AbbVie Inc.	−330	4,786	$850,472
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	26,751	$1,932,224
SNOW	Snowflake Inc.	6,000	$926,460
BTC	Grayscale Bitcoin Mini Trust ETF	10,852	$454,373
ETH	Grayscale Ethereum Staking Mini ETF	12,487	$393,215
IOVA	Iovance Biotherapeutics, Inc.	43,290	$320,346
ANET	Arista Networks, Inc.	1,800	$198,954
BLK	BlackRock, Inc.	116	$118,912
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
AVXL	Anavex Life Sciences Corp.	950	$5,396
DELL	Dell Technologies Inc.	8	$948
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

166 positions · $214,522,940 total · as of Dec 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 166 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	179,350	-37,245	$24,084,911	−8.4%	11.23%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	64,428	-8,144	$14,134,858	+4.5%	6.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	74,038	-3,784	$14,015,393	+8.6%	6.53%
AAPL	Apple Inc. Technology	Reduced	50,748	-10,987	$12,708,314	−11.7%	5.92%
MSFT	Microsoft Corp Technology	Reduced	24,946	-5,290	$10,514,739	−19.2%	4.90%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	43,327	-6,449	$10,385,915	−1.0%	4.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,753	-1,655	$7,103,841	−14.8%	3.31%
PANW	Palo Alto Networks Inc Technology	Added	38,688	+10,595	$7,039,668	+46.6%	3.28%
V	Visa Inc. Financial Services	Reduced	19,480	-4,115	$6,156,459	−5.1%	2.87%
LLY	ELI LILLY & Co Healthcare	Held	7,545	0	$5,824,740	−12.9%	2.72%
CRM	Salesforce, Inc. Technology	Reduced	15,596	-2,500	$5,214,210	+5.3%	2.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	25,027	0	$4,195,776	−3.2%	1.96%
GBTC	Grayscale Bitcoin Trust ETF	Held	54,261	0	$4,016,399	+46.6%	1.87%
UNH	Unitedhealth Group Inc Healthcare	Reduced	7,665	-1,762	$3,877,416	−29.7%	1.81%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,318	-41	$3,702,853	+1.5%	1.73%
AMGN	Amgen Inc Healthcare	Reduced	13,581	-2,340	$3,539,751	−31.0%	1.65%
MRK	Merck & Co., Inc. Healthcare	Reduced	33,515	-6,091	$3,334,072	−25.9%	1.55%
KKR	KKR & Co. Inc. Financial Services	Held	21,920	0	$3,242,187	+13.3%	1.51%
PAYX	Paychex Inc Technology	Reduced	22,183	-230	$3,110,500	+3.4%	1.45%
ACN	Accenture plc Technology	Reduced	8,609	-1,410	$3,028,560	−14.5%	1.41%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	31,576	-4,236	$2,881,310	−17.5%	1.34%
JNJ	Johnson & Johnson Healthcare	Reduced	19,796	-5,368	$2,862,897	−29.8%	1.33%
RTX	RTX Corp Industrials	Reduced	24,510	-5,469	$2,836,297	−21.9%	1.32%
WDAY	Workday, Inc. Technology	Reduced	10,216	-70	$2,636,034	+4.9%	1.23%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	8,875	-1,993	$2,572,773	−22.3%	1.20%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	11,936	0	$2,357,240	+13.7%	1.10%
DE	Deere & Co Industrials	Added	5,211	+11	$2,207,900	+1.7%	1.03%
FISV	Fiserv Inc	Reduced	9,983	-255	$2,050,707	+11.5%	0.96%
LRCX	Lam Research Corp Technology	NEW	26,751	NEW	$1,932,224	NEW	0.90%
UBER	Uber Technologies, Inc Technology	Added	31,879	+308	$1,922,941	−19.0%	0.90%
MPC	Marathon Petroleum Corp Energy	Held	13,370	0	$1,865,115	−14.4%	0.87%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	4,554	+624	$1,833,895	+0.3%	0.85%
MA	Mastercard Inc Financial Services	Held	3,353	0	$1,765,589	+6.6%	0.82%
MCK	Mckesson Corp Healthcare	Held	2,902	0	$1,653,878	+15.3%	0.77%
TFC	Truist Financial Corp Financial Services	Reduced	34,929	-1,202	$1,515,220	−1.9%	0.71%
USB	US Bancorp De Financial Services	Reduced	30,526	-1,319	$1,460,058	+0.3%	0.68%
ADBE	Adobe Inc. Technology	Added	3,200	+338	$1,422,976	−4.0%	0.66%
MELI	Mercadolibre Inc Consumer Cyclical	Held	805	0	$1,368,854	−17.1%	0.64%
INCY	Incyte Corp Healthcare	Held	18,770	0	$1,296,443	+4.5%	0.60%
SONY	Sony Group Corp Technology	Added	60,450	+48,360	$1,279,122	+447.8%	0.60%
FDX	Fedex Corp Industrials	Reduced	5,203	-265	$1,179,500	−2.2%	0.55%
ASML	Asml Holding NV Technology	Held	1,611	0	$1,116,551	−16.8%	0.52%
KO	Coca Cola Co Consumer Defensive	Held	16,767	0	$1,043,913	−13.4%	0.49%
ETHE	Grayscale Ethereum Staking ETF	Held	35,048	0	$982,044	+28.0%	0.46%
PEP	Pepsico Inc Consumer Defensive	Held	6,283	0	$955,392	−10.6%	0.45%
SNOW	Snowflake Inc. Technology	NEW	6,000	NEW	$926,460	NEW	0.43%
ABBV	AbbVie Inc. Healthcare	Reduced	4,786	-330	$850,472	−15.8%	0.40%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	21,838	0	$836,395	+8.1%	0.39%
CVX	Chevron Corp Energy	Added	5,469	+5	$792,129	−1.6%	0.37%
HON	Honeywell International Inc Industrials	Held	2,864	0	$639,490	+9.3%	0.30%