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
$131M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.57M
3
+$1.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.37M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M

Top Sells

1
+$2.18M
2
+$1.69M
3
+$1.54M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.21M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$775K

Sector Composition

1 Technology 6.02%
2 Financials 5.79%
3 Healthcare 2.16%
4 Industrials 1.74%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.01M 0.77%
3,631
-655
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$974K 0.74%
5,361
+50
HACK icon
28
Amplify Cybersecurity ETF
HACK
$2.42B
$970K 0.74%
11,233
FBND icon
29
Fidelity Total Bond ETF
FBND
$21.1B
$894K 0.68%
19,533
-15,137
IGPT icon
30
Invesco AI and Next Gen Software ETF
IGPT
$619M
$876K 0.67%
+17,819
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$180B
$862K 0.66%
15,122
-920
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$553B
$853K 0.65%
2,806
-1
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$829K 0.63%
26,299
VUG icon
34
Vanguard Growth ETF
VUG
$199B
$815K 0.62%
1,860
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.4B
$799K 0.61%
3,648
+50
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$788K 0.6%
11,723
+100
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
$770K 0.59%
12,417
-35,111
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$757K 0.58%
3,700
-4
B
39
Barrick Mining
B
$55.4B
$752K 0.57%
36,112
VV icon
40
Vanguard Large-Cap ETF
VV
$46.9B
$731K 0.56%
2,563
+83
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$716K 0.55%
5,797
FELG icon
42
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.55B
$712K 0.54%
19,219
+2,245
TOWN icon
43
Towne Bank
TOWN
$2.66B
$672K 0.51%
19,646
XOM icon
44
Exxon Mobil
XOM
$492B
$665K 0.51%
6,173
-23
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$672B
$635K 0.48%
1,028
MGC icon
46
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
$631K 0.48%
2,804
+150
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$26.5B
$628K 0.48%
7,403
-496
DFAU icon
48
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$625K 0.48%
14,752
+314
AMZN icon
49
Amazon
AMZN
$2.39T
$620K 0.47%
2,827
+18
D icon
50
Dominion Energy
D
$52.1B
$619K 0.47%
10,952
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