BCA

Bay Capital Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.11M
3
+$1.06M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$946K
5
WTV icon
WisdomTree US Value Fund
WTV
+$676K

Top Sells

1
+$1.24M
2
+$764K
3
+$624K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$461K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$350K

Sector Composition

1 Technology 5.72%
2 Financials 5.2%
3 Healthcare 1.98%
4 Industrials 1.75%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$630B
$1.05M 0.68%
3,077
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$1.02M 0.66%
5,368
+7
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.01M 0.66%
3,403
-228
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$968K 0.63%
26,299
HACK icon
30
Amplify Cybersecurity ETF
HACK
$2.25B
$962K 0.63%
11,083
-150
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$567B
$921K 0.6%
2,806
VUG icon
32
Vanguard Growth ETF
VUG
$204B
$894K 0.58%
1,864
+4
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$187B
$890K 0.58%
14,845
-277
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$52.8B
$838K 0.55%
11,736
+13
TOWN icon
35
Towne Bank
TOWN
$2.71B
$826K 0.54%
23,906
+4,260
FELG icon
36
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.68B
$796K 0.52%
19,353
+134
VV icon
37
Vanguard Large-Cap ETF
VV
$47.2B
$790K 0.51%
2,565
+2
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$101B
$790K 0.51%
3,660
-40
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$752K 0.49%
5,797
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.24B
$744K 0.48%
3,483
-165
ABBV icon
41
AbbVie
ABBV
$394B
$726K 0.47%
3,135
MGC icon
42
Vanguard Mega Cap 300 Index ETF
MGC
$9.14B
$706K 0.46%
2,893
+89
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$702B
$685K 0.45%
1,028
XOM icon
44
Exxon Mobil
XOM
$499B
$682K 0.44%
6,049
-124
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$679K 0.44%
14,849
+97
MS icon
46
Morgan Stanley
MS
$284B
$677K 0.44%
4,259
D icon
47
Dominion Energy
D
$49.9B
$670K 0.44%
10,952
URI icon
48
United Rentals
URI
$50.3B
$669K 0.44%
701
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$667K 0.43%
17,296
+43
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
$652K 0.42%
9,987
-2,430
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