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
+$11.1M
Cap. Flow
+$491K
Cap. Flow %
0.37%
Top 10 Hldgs %
51.44%
Holding
115
New
6
Increased
34
Reduced
47
Closed
3

Top Buys

1
WTV icon
WisdomTree US Value Fund
WTV
$1.79M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.57M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.37M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.2M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.69M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.54M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.21M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$775K

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
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$1.01M 0.77%
3,631
-655
-15% -$181K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$974K 0.74%
5,361
+50
+0.9% +$9.09K
HACK icon
28
Amplify Cybersecurity ETF
HACK
$2.25B
$970K 0.74%
11,233
– –
FBND icon
29
Fidelity Total Bond ETF
FBND
$20.4B
$894K 0.68%
19,533
-15,137
-44% -$693K
IGPT icon
30
Invesco AI and Next Gen Software ETF
IGPT
$524M
$876K 0.67%
+17,819
New +$876K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
$862K 0.66%
15,122
-920
-6% -$52.4K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$529B
$853K 0.65%
2,806
-1
-0% -$304
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$829K 0.63%
26,299
– –
VUG icon
34
Vanguard Growth ETF
VUG
$187B
$815K 0.62%
1,860
– –
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.62B
$799K 0.61%
3,648
+50
+1% +$11K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$788K 0.6%
11,723
+100
+0.9% +$6.72K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
$770K 0.59%
12,417
-35,111
-74% -$2.18M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$757K 0.58%
3,700
-4
-0.1% -$819
B
39
Barrick Mining Corporation
B
$46.5B
$752K 0.57%
36,112
– –
VV icon
40
Vanguard Large-Cap ETF
VV
$44.7B
$731K 0.56%
2,563
+83
+3% +$23.7K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$716K 0.55%
5,797
– –
FELG icon
42
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.32B
$712K 0.54%
19,219
+2,245
+13% +$83.1K
TOWN icon
43
Towne Bank
TOWN
$2.89B
$672K 0.51%
19,646
– –
XOM icon
44
Exxon Mobil
XOM
$479B
$665K 0.51%
6,173
-23
-0.4% -$2.48K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$662B
$635K 0.48%
1,028
– –
MGC icon
46
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$631K 0.48%
2,804
+150
+6% +$33.7K
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.2B
$628K 0.48%
7,403
-496
-6% -$42.1K
DFAU icon
48
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$625K 0.48%
14,752
+314
+2% +$13.3K
AMZN icon
49
Amazon
AMZN
$2.51T
$620K 0.47%
2,827
+18
+0.6% +$3.95K
D icon
50
Dominion Energy
D
$50.2B
$619K 0.47%
10,952
– –
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