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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
-3.15%
1 Year Est. Return
+25.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$4.25M
Cap. Flow
+$491K
Cap. Flow %
0.41%
Top 10 Hldgs %
48.6%
Holding
116
New
3
Increased
32
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$670K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$573K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$554K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$536K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$422K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$405K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$266K
3
DOW icon
Dow Inc
DOW
+$246K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$240K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$234K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$990K 0.82%
12,317
-398
-3% -$34.7K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$920K 0.77%
5,311
-951
-15% -$169K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$894K 0.74%
6,587
-268
-4% -$36K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$815K 0.68%
16,042
-826
-5% -$41.8K
HACK icon
30
Amplify Cybersecurity ETF
HACK
$2.68B
$807K 0.67%
11,233
-100
-0.9% -$7.68K
AVGO icon
31
Broadcom
AVGO
$1.85T
$789K 0.66%
4,713
-52
-1% -$11K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.97B
$787K 0.66%
3,598
+1
+0% +$216
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$784K 0.65%
26,299
-1,500
-5% -$41K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$771K 0.64%
2,807
-73
-3% -$21.2K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$738K 0.61%
15,798
-628
-4% -$28.3K
XOM icon
36
ExxonMobil
XOM
$644B
$737K 0.61%
6,196
-675
-10% -$74.7K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$719K 0.6%
3,704
-57
-2% -$11.3K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$705K 0.59%
11,623
+12
+0.1% +$723
B
39
Barrick Mining
B
$61.5B
$702K 0.58%
36,112
– –
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$694K 0.58%
5,797
– –
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$220B
$690K 0.57%
11,160
-6,000
-35% -$405K
QYLD icon
42
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$681K 0.57%
40,963
+26
+0.1% +$466
TOWN icon
43
Towne Bank
TOWN
$3.46B
$672K 0.56%
19,646
– –
ABBV icon
44
AbbVie
ABBV
$443B
$657K 0.55%
3,136
+8
+0.3% +$1.55K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$638K 0.53%
2,480
+2
+0.1% +$542
D icon
46
Dominion Energy
D
$60.8B
$614K 0.51%
10,952
-2,387
-18% -$131K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$575K 0.48%
1,028
-16
-2% -$9.4K
PEP icon
48
PepsiCo
PEP
$190B
$565K 0.47%
3,770
-57
-1% -$8.48K
DFAU icon
49
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$555K 0.46%
14,438
– –
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$553K 0.46%
16,751
+458
+3% +$15.9K
1
2
3 4 5

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WWM
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SEP
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BGA
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Bay Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bay Capital Advisors held 116 positions worth $120M, down 3.4% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bay Capital Advisors's Q1 2025 filing shows 3 new, 32 increased, 55 reduced and 7 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 13,303 shares worth $431K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $405K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Bay Capital Advisors's largest Q1 2025 buy was Franklin International Low Volatility High Dividend Index ETF: 13,303 shares worth $431K.
  • Bay Capital Advisors added most to Invesco QQQ Trust in Q1 2025, an estimated $670K increase.
  • Bay Capital Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $405K.
  • Bay Capital Advisors fully exited Dow Inc in Q1 2025, selling an estimated $246K.
  • Bay Capital Advisors's ten largest holdings make up 49% of its $120M portfolio in Q1 2025.
  • Bay Capital Advisors opened 3 new positions and closed 7 in Q1 2025.
  • Bay Capital Advisors's portfolio value fell 3.4% quarter-over-quarter to $120M.

Based on Bay Capital Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.