BCA

Bay Capital Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.62M
3
+$640K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$612K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$601K

Top Sells

1
+$486K
2
+$421K
3
+$388K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$256K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$241K

Sector Composition

1 Financials 4.75%
2 Technology 4.57%
3 Healthcare 2.13%
4 Communication Services 1.77%
5 Materials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$18M 11.07%
234,726
+7,655
QQQ icon
2
Invesco QQQ Trust
QQQ
$431B
$15.6M 9.59%
26,955
+728
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$12.2M 7.54%
241,541
+33,972
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$9.29M 5.73%
21,798
+1,156
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$76B
$8.9M 5.49%
60,117
+4,255
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$8.08M 4.98%
176,999
+5,058
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$6.88M 4.24%
89,113
+20,871
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$101B
$4.07M 2.51%
32,734
-670
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$102B
$3.51M 2.17%
26,432
-406
WTV icon
10
WisdomTree US Value Fund
WTV
$2.71B
$3.27M 2.02%
34,536
+3,369
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.99B
$3.22M 1.99%
46,865
-6,029
LVHI icon
12
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.72B
$3.17M 1.95%
78,231
+15,269
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.51B
$3.1M 1.91%
151,685
-18,794
AAPL icon
14
Apple
AAPL
$3.98T
$3.03M 1.87%
11,923
-128
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$2.6M 1.6%
45,913
-1,641
JPM icon
16
JPMorgan Chase
JPM
$826B
$2.47M 1.52%
8,398
-50
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$1.93M 1.19%
6,698
-90
VTV icon
18
Vanguard Value ETF
VTV
$170B
$1.82M 1.12%
9,252
-128
IVV icon
19
iShares Core S&P 500 ETF
IVV
$788B
$1.7M 1.05%
2,600
+3
NVDA icon
20
NVIDIA
NVDA
$5.06T
$1.54M 0.95%
8,814
-166
B
21
Barrick Mining
B
$68.8B
$1.47M 0.91%
36,112
LLY icon
22
Eli Lilly
LLY
$790B
$1.35M 0.83%
1,467
-14
IGPT icon
23
Invesco AI and Next Gen Software ETF
IGPT
$845M
$1.27M 0.78%
21,912
-54
MSFT icon
24
Microsoft
MSFT
$3.15T
$1.18M 0.73%
3,179
-259
SGOL icon
25
abrdn Physical Gold Shares ETF
SGOL
$8.05B
$1.14M 0.7%
25,617
-451
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