Biltmore Family Office, LLC Buys Sprott Physical Gold Trust, Invitation Homes Inc, Hims & Hers Health Inc, Sells Fifth Third Bancorp, AGNC Investment Corp, Nuveen Municipal Income Fund Inc

Investment company Biltmore Family Office, LLC (Current Portfolio) buys Sprott Physical Gold Trust, Invitation Homes Inc, Hims & Hers Health Inc, Facebook Inc, ESS U.S.Global Jets ETF, sells Fifth Third Bancorp, AGNC Investment Corp, Nuveen Municipal Income Fund Inc, Bank of America Corp, Lam Research Corp during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Biltmore Family Office, LLC. As of 2021Q1, Biltmore Family Office, LLC owns 174 stocks with a total value of $317 million. These are the details of the buys and sells.

For the details of Biltmore Family Office, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/biltmore+family+office%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Biltmore Family Office, LLC
  1. Apple Inc (AAPL) - 952,608 shares, 36.68% of the total portfolio. Shares reduced by 1.39%
  2. iShares Gold Trust (IAU) - 917,863 shares, 4.70% of the total portfolio. Shares added by 2.15%
  3. ETCT ROBO Global Robotics and Automation Index ETF (ROBO) - 233,238 shares, 4.67% of the total portfolio. Shares added by 7.81%
  4. Vanguard S&P 500 ETF (VOO) - 27,453 shares, 3.15% of the total portfolio. Shares reduced by 13.54%
  5. ETFMG Prime Mobile Payments ETF (IPAY) - 115,042 shares, 2.42% of the total portfolio. Shares added by 16.51%
New Purchase: Invitation Homes Inc (INVH)

Biltmore Family Office, LLC initiated holding in Invitation Homes Inc. The purchase prices were between $28.42 and $32.3, with an estimated average price of $30. The stock is now traded at around $34.625400. The impact to a portfolio due to this purchase was 0.26%. The holding were 26,089 shares as of 2021-03-31.

New Purchase: Hims & Hers Health Inc (HIMS)

Biltmore Family Office, LLC initiated holding in Hims & Hers Health Inc. The purchase prices were between $12.62 and $24.46, with an estimated average price of $16.89. The stock is now traded at around $8.830000. The impact to a portfolio due to this purchase was 0.1%. The holding were 24,150 shares as of 2021-03-31.

New Purchase: Diageo PLC (DEO)

Biltmore Family Office, LLC initiated holding in Diageo PLC. The purchase prices were between $154.26 and $169.51, with an estimated average price of $163.65. The stock is now traded at around $185.456200. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,225 shares as of 2021-03-31.

New Purchase: Conagra Brands Inc (CAG)

Biltmore Family Office, LLC initiated holding in Conagra Brands Inc. The purchase prices were between $32.91 and $38.69, with an estimated average price of $35.35. The stock is now traded at around $37.835000. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,439 shares as of 2021-03-31.

New Purchase: Invesco Solar ETF (TAN)

Biltmore Family Office, LLC initiated holding in Invesco Solar ETF. The purchase prices were between $81.15 and $121.94, with an estimated average price of $105.09. The stock is now traded at around $69.355000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 15 shares as of 2021-03-31.

Added: Sprott Physical Gold Trust (PHYS)

Biltmore Family Office, LLC added to a holding in Sprott Physical Gold Trust by 46.12%. The purchase prices were between $13.26 and $15.39, with an estimated average price of $14.18. The stock is now traded at around $14.500000. The impact to a portfolio due to this purchase was 0.32%. The holding were 241,136 shares as of 2021-03-31.

Added: ESS U.S.Global Jets ETF (JETS)

Biltmore Family Office, LLC added to a holding in ESS U.S.Global Jets ETF by 40.79%. The purchase prices were between $21.38 and $28.71, with an estimated average price of $24.54. The stock is now traded at around $24.950000. The impact to a portfolio due to this purchase was 0.08%. The holding were 31,293 shares as of 2021-03-31.

Added: Facebook Inc (FB)

Biltmore Family Office, LLC added to a holding in Facebook Inc by 22.90%. The purchase prices were between $245.64 and $294.53, with an estimated average price of $269.28. The stock is now traded at around $303.410100. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,508 shares as of 2021-03-31.

Added: Sabra Health Care REIT Inc (SBRA)

Biltmore Family Office, LLC added to a holding in Sabra Health Care REIT Inc by 47.36%. The purchase prices were between $16.74 and $18.74, with an estimated average price of $17.59. The stock is now traded at around $17.075000. The impact to a portfolio due to this purchase was 0.06%. The holding were 35,843 shares as of 2021-03-31.

Added: Outfront Media Inc (OUT)

Biltmore Family Office, LLC added to a holding in Outfront Media Inc by 41.92%. The purchase prices were between $17.16 and $24.48, with an estimated average price of $20.72. The stock is now traded at around $22.930000. The impact to a portfolio due to this purchase was 0.06%. The holding were 31,352 shares as of 2021-03-31.

Added: First Hawaiian Inc (FHB)

Biltmore Family Office, LLC added to a holding in First Hawaiian Inc by 32.78%. The purchase prices were between $23.25 and $30.25, with an estimated average price of $26.84. The stock is now traded at around $27.505000. The impact to a portfolio due to this purchase was 0.06%. The holding were 27,539 shares as of 2021-03-31.

Sold Out: Fifth Third Bancorp (FITB)

Biltmore Family Office, LLC sold out a holding in Fifth Third Bancorp. The sale prices were between $27.23 and $39.09, with an estimated average price of $33.89.

Sold Out: AGNC Investment Corp (AGNC)

Biltmore Family Office, LLC sold out a holding in AGNC Investment Corp. The sale prices were between $15.31 and $17.02, with an estimated average price of $16.16.

Sold Out: Nuveen Municipal Income Fund Inc (NMI)

Biltmore Family Office, LLC sold out a holding in Nuveen Municipal Income Fund Inc. The sale prices were between $11.02 and $11.63, with an estimated average price of $11.37.

Sold Out: Macerich Co (MAC)

Biltmore Family Office, LLC sold out a holding in Macerich Co. The sale prices were between $10.66 and $22.38, with an estimated average price of $13.36.

Sold Out: Tyson Foods Inc (TSN)

Biltmore Family Office, LLC sold out a holding in Tyson Foods Inc. The sale prices were between $63.45 and $76.93, with an estimated average price of $68.98.

Sold Out: Select Bancorp Inc (SLCT)

Biltmore Family Office, LLC sold out a holding in Select Bancorp Inc. The sale prices were between $9.1 and $12.37, with an estimated average price of $10.61.



Here is the complete portfolio of Biltmore Family Office, LLC. Also check out:

1. Biltmore Family Office, LLC's Undervalued Stocks
2. Biltmore Family Office, LLC's Top Growth Companies, and
3. Biltmore Family Office, LLC's High Yield stocks
4. Stocks that Biltmore Family Office, LLC keeps buying