BCA

Bay Capital Advisors Portfolio holdings

AUM $120M

AUM

$120M

AUM Growth

-$4.25M (-3%)

Cap. Flow

+$2.07M

Cap. Flow % of AUM

1.73%

Top 10 Holdings %Top 10 Hldgs %

48.6%

Holding

116

New

Increased

Reduced

Closed

Top Buys

1	Invesco QQQ Trust QQQ	$619K
2	SPDR Portfolio Developed World ex-US ETF SPDW	$558K
3	SPDR Portfolio S&P 500 ETF SPLG	$545K
4	iShares Core S&P Mid-Cap ETF IJH	$504K
5	Franklin International Low Volatility High Dividend Index ETF LVHI	$431K

Top Sells

1	Vanguard Growth ETF VUG	$371K
2	Vanguard Value ETF VTV	$263K
3	Apple AAPL	$167K
4	Invesco S&P 500 Equal Weight ETF RSP	$165K
5	Vanguard Mid-Cap ETF VO	$141K

Sector Composition

1	Technology	5.54%
2	Financials	5.43%
3	Healthcare	2.76%
4	Industrials	1.72%
5	Communication Services	1.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SPDR Portfolio S&P 500 Growth ETF SPYG $33.9B	$990K	0.82%	12,317 -398	-3%	-$32K
27	27 Invesco S&P 500 Equal Weight ETF RSP $71.5B	$920K	0.77%	5,311 -951	-15%	-$165K
28	28 SPDR S&P Dividend ETF SDY $19.6B	$894K	0.74%	6,587 -268	-4%	-$36.4K
29	29 Vanguard FTSE Developed Markets ETF VEA $157B	$815K	0.68%	16,042 -826	-5%	-$42K
30	30 Amplify Cybersecurity ETF HACK $2.15B	$807K	0.67%	11,233 -100	-0.9%	-$7.18K
31	31 Broadcom AVGO $1.08T	$789K	0.66%	4,713 -52	-1%	-$8.71K
32	32 Vanguard Consumer Staples ETF VDC $7.54B	$787K	0.66%	3,598 +1	+0%	+$219
33	33 abrdn Physical Gold Shares ETF SGOL $5.18B	$784K	0.65%	26,299 -1,500	-5%	-$44.7K
34	34 Vanguard Total Stock Market ETF VTI $465B	$771K	0.64%	2,807 -73	-3%	-$20.1K
35	35 Energy Select Sector SPDR Fund XLE $26.4B	$738K	0.61%	7,899 -314	-4%	-$29.3K
36	36 Exxon Mobil XOM $444B	$737K	0.61%	6,196 -675	-10%	-$80.3K
37	37 Vanguard Dividend Appreciation ETF VIG $87.7B	$719K	0.6%	3,704 -57	-2%	-$11.1K
38	38 Vanguard FTSE All-World ex-US ETF VEU $43.9B	$705K	0.59%	11,623 +12	+0.1%	+$728
39	B 39 Barrick Mining Corporation B $32.8B	$702K	0.58%	36,112	–	–
40	40 iShares S&P Mid-Cap 400 Value ETF IJJ $7.46B	$694K	0.58%	5,797	–	–
41	41 Vanguard Growth ETF VUG $161B	$690K	0.57%	1,860 -1,000	-35%	-$371K
42	42 Global X NASDAQ-100 Covered Call ETF QYLD $8.21B	$681K	0.57%	40,963 +26	+0.1%	+$432
43	43 Towne Bank TOWN $2.56B	$672K	0.56%	19,646	–	–
44	44 AbbVie ABBV $324B	$657K	0.55%	3,136 +8	+0.3%	+$1.68K
45	45 Vanguard Large-Cap ETF VV $39.6B	$638K	0.53%	2,480 +2	+0.1%	+$514
46	46 Dominion Energy D $48B	$614K	0.51%	10,952 -2,387	-18%	-$134K
47	47 SPDR S&P 500 ETF Trust SPY $614B	$575K	0.48%	1,028 -16	-2%	-$8.95K
48	48 PepsiCo PEP $177B	$565K	0.47%	3,770 -57	-1%	-$8.55K
49	49 Dimensional US Core Equity Market ETF DFAU $7.83B	$555K	0.46%	14,438	–	–
50	50 Dimensional US Core Equity 2 ETF DFAC $32.6B	$553K	0.46%	16,751 +458	+3%	+$15.1K