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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
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$339K 0.28%
4,431
+938
+27% +$70.8K
VXF icon
77
Vanguard Extended Market ETF
VXF
$30.8B
$337K 0.28%
1,957
-22
-1% -$4.16K
DRI icon
78
Darden Restaurants
DRI
$23.6B
$335K 0.28%
1,613
-188
-10% -$36.3K
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$332K 0.28%
668
+2
+0.3% +$1.08K
CCEP icon
80
Coca-Cola Europacific Partners
CCEP
$47.8B
$331K 0.28%
3,800
– –
ZTS icon
81
Zoetis
ZTS
$32.3B
$328K 0.27%
1,994
+1
+0.1% +$166
C icon
82
Citigroup
C
$224B
$323K 0.27%
4,555
-130
-3% -$9.91K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$316K 0.26%
4,888
-2,184
-31% -$147K
NOC icon
84
Northrop Grumman
NOC
$77.9B
$311K 0.26%
608
-166
-21% -$79.3K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$310K 0.26%
3,722
-100
-3% -$9.01K
CVX icon
86
Chevron
CVX
$385B
$310K 0.26%
1,851
-269
-13% -$42.1K
NEM icon
87
Newmont
NEM
$100B
$292K 0.24%
6,057
+8
+0.1% +$351
SMDV icon
88
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$289K 0.24%
4,400
– –
HD icon
89
Home Depot
HD
$339B
$286K 0.24%
780
-18
-2% -$7.01K
MOAT icon
90
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$273K 0.23%
3,107
-485
-14% -$44.6K
DFCF icon
91
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$272K 0.23%
6,471
+129
+2% +$5.38K
R icon
92
Ryder
R
$10.1B
$258K 0.21%
1,791
– –
CSCO icon
93
Cisco
CSCO
$457B
$245K 0.2%
3,976
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$993B
$241K 0.2%
469
-205
-30% -$111K
CDW icon
95
CDW
CDW
$18.9B
$241K 0.2%
1,502
+2
+0.1% +$363
OKE icon
96
Oneok
OKE
$55.6B
$240K 0.2%
2,420
-58
-2% -$5.76K
QQQX icon
97
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$236K 0.2%
9,950
– –
VHT icon
98
Vanguard Health Care ETF
VHT
$18.1B
$232K 0.19%
876
– –
GLD icon
99
SPDR Gold Trust
GLD
$131B
$229K 0.19%
794
-33
-4% -$8.73K
RTX icon
100
RTX Corp
RTX
$292B
$224K 0.19%
+1,692
New +$215K
1 2 3
4
5

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WWM
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SEP
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CC
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DRC
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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.