BCA
Bay Capital Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+10.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+9.3%)
Cap. Flow
+$491K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
115
New
6
Increased
34
Reduced
47
Closed
3
Top Buys
| 1 |
WisdomTree US Value Fund
WTV
|
$1.79M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.57M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.37M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 5.79% |
| 3 | Healthcare | 2.16% |
| 4 | Industrials | 1.74% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15M | 11.45% | 206,635 +7,614 | +4% | +$553K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $13.8M | 10.51% | 25,002 +732 | +3% | +$404K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.19M | 6.24% | 19,292 +2,825 | +17% | +$1.2M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.55M | 4.99% | 49,148 +4,221 | +9% | +$563K |
|
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.86M | 4.47% | 144,815 +33,933 | +31% | +$1.37M |
|
|
6
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.04M | 3.84% | 241,009 +74,949 | +45% | +$1.57M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.72M | 2.84% | 34,041 -15,438 | -31% | -$1.69M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.44M | 2.62% | 13,575 -605 | -4% | -$153K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.41M | 2.6% | 59,928 +1,286 | +2% | +$73.1K |
|
10
JPMorgan Chase
JPM
$829B
| $2.45M | 1.87% | 8,461 +4 | +0% | +$1.16K |
|
11
Apple
AAPL
$3.45T
| $2.41M | 1.84% | 11,751 -77 | -0.7% | -$15.8K |
|
|
12
WisdomTree US Value Fund
WTV
$1.67B
| $1.79M | 1.36% | +20,713 | New | +$1.79M |
|
13
Microsoft
MSFT
$3.77T
| $1.76M | 1.34% | 3,533 -69 | -2% | -$34.3K |
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.74M | 1.33% | 22,559 +18,128 | +409% | +$1.4M |
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.69M | 1.29% | 30,625 -27,950 | -48% | -$1.54M |
|
16
NVIDIA
NVDA
$4.24T
| $1.68M | 1.28% | 10,644 -221 | -2% | -$34.9K |
|
17
Vanguard Value ETF
VTV
$144B
| $1.68M | 1.28% | 9,508 -372 | -4% | -$65.7K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.58M | 1.21% | 2,549 -66 | -3% | -$41K |
|
19
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $1.31M | 1% | 40,267 +26,964 | +203% | +$878K |
|
20
Broadcom
AVGO
$1.4T
| $1.25M | 0.95% | 4,545 -168 | -4% | -$46.3K |
|
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.19M | 0.91% | 28,663 -17,358 | -38% | -$722K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 0.9% | 6,699 -401 | -6% | -$70.7K |
|
23
Eli Lilly
LLY
$657B
| $1.16M | 0.88% | 1,482 -49 | -3% | -$38.2K |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.12M | 0.85% | 11,728 -589 | -5% | -$56.1K |
|
25
Visa
V
$683B
| $1.09M | 0.83% | 3,077 -100 | -3% | -$35.5K |
|