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BCA

Bay Capital Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+25.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
101.12%
Top 10 Hldgs %
46.87%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.67M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Financials 5.28%
3 Healthcare 2.73%
4 Communication Services 1.88%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$1.1M 0.89%
+4,765
New +$881K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.1M 0.88%
+6,262
New +$1.13M
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.01M 0.81%
+25,691
New +$1.03M
V icon
29
Visa
V
$684B
$1.01M 0.81%
+3,182
New +$957K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$906K 0.73%
+6,855
New +$957K
HACK icon
31
Amplify Cybersecurity ETF
HACK
$2.68B
$844K 0.68%
+11,333
New +$824K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$835K 0.67%
+2,880
New +$840K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$807K 0.65%
+16,868
New +$847K
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.98B
$760K 0.61%
+3,597
New +$779K
QYLD icon
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$746K 0.6%
+40,937
New +$748K
XOM icon
36
ExxonMobil
XOM
$640B
$739K 0.59%
+6,871
New +$804K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$737K 0.59%
+3,761
New +$751K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$724K 0.58%
+5,797
New +$740K
D icon
39
Dominion Energy
D
$61.3B
$718K 0.58%
+13,339
New +$761K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$704K 0.57%
+16,426
New +$746K
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$696K 0.56%
+27,799
New +$706K
TOWN icon
42
Towne Bank
TOWN
$3.46B
$669K 0.54%
+19,646
New +$683K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$668K 0.54%
+2,478
New +$671K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$667K 0.54%
+11,611
New +$700K
AMZN icon
45
Amazon
AMZN
$2.91T
$616K 0.5%
+2,809
New +$575K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$612K 0.49%
+1,044
New +$615K
EUSA icon
47
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$591K 0.48%
+6,200
New +$606K
DFAU icon
48
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$585K 0.47%
+14,438
New +$590K
PEP icon
49
PepsiCo
PEP
$191B
$582K 0.47%
+3,827
New +$627K
FELG icon
50
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.46B
$570K 0.46%
+16,108
New +$558K
1
2
3 4 5

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HC
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AC
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WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
SEP
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CC
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DRC
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BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return

Bay Capital Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Bay Capital Advisors, which disclosed 113 positions worth $124M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 190,730 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, followed by Financials and Healthcare.

  • Bay Capital Advisors's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 190,730 shares worth $13.1M.
  • Bay Capital Advisors's ten largest holdings make up 47% of its $124M portfolio in Q4 2024.
  • Bay Capital Advisors disclosed 113 positions in Q4 2024, its first 13F filing on record.

Based on Bay Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.