BCA

Bay Capital Advisors Portfolio holdings

AUM $131M
This Quarter Return
-3.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$4.25M
Cap. Flow
+$480K
Cap. Flow %
0.4%
Top 10 Hldgs %
48.6%
Holding
116
New
3
Increased
32
Reduced
55
Closed
7

Top Buys

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

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$371K
2
VTV icon
Vanguard Value ETF
VTV
+$263K
3
DOW icon
Dow Inc
DOW
+$246K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$240K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$234K

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
SPYG icon
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$990K 0.82%
12,317
-398
-3% -$32K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
$920K 0.77%
5,311
-951
-15% -$165K
SDY icon
28
SPDR S&P Dividend ETF
SDY
$20.6B
$894K 0.74%
6,587
-268
-4% -$36.4K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$175B
$815K 0.68%
16,042
-826
-5% -$42K
HACK icon
30
Amplify Cybersecurity ETF
HACK
$2.34B
$807K 0.67%
11,233
-100
-0.9% -$7.18K
AVGO icon
31
Broadcom
AVGO
$1.69T
$789K 0.66%
4,713
-52
-1% -$8.71K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.64B
$787K 0.66%
3,598
+1
+0% +$219
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$784K 0.65%
26,299
-1,500
-5% -$44.7K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$537B
$771K 0.64%
2,807
-73
-3% -$20.1K
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.1B
$738K 0.61%
7,899
-314
-4% -$29.3K
XOM icon
36
Exxon Mobil
XOM
$478B
$737K 0.61%
6,196
-675
-10% -$80.3K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$719K 0.6%
3,704
-57
-2% -$11.1K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
$705K 0.59%
11,623
+12
+0.1% +$728
B
39
Barrick Mining Corporation
B
$50.2B
$702K 0.58%
36,112
– –
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
$694K 0.58%
5,797
– –
VUG icon
41
Vanguard Growth ETF
VUG
$189B
$690K 0.57%
1,860
-1,000
-35% -$371K
QYLD icon
42
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$681K 0.57%
40,963
+26
+0.1% +$432
TOWN icon
43
Towne Bank
TOWN
$2.86B
$672K 0.56%
19,646
– –
ABBV icon
44
AbbVie
ABBV
$389B
$657K 0.55%
3,136
+8
+0.3% +$1.68K
VV icon
45
Vanguard Large-Cap ETF
VV
$45.3B
$638K 0.53%
2,480
+2
+0.1% +$514
D icon
46
Dominion Energy
D
$51.2B
$614K 0.51%
10,952
-2,387
-18% -$134K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$670B
$575K 0.48%
1,028
-16
-2% -$8.95K
PEP icon
48
PepsiCo
PEP
$197B
$565K 0.47%
3,770
-57
-1% -$8.55K
DFAU icon
49
Dimensional US Core Equity Market ETF
DFAU
$9.25B
$555K 0.46%
14,438
– –
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$553K 0.46%
16,751
+458
+3% +$15.1K
1
2
3 4 5