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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
+10.27%
1 Year Est. Return
+25.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$11.1M
Cap. Flow
+$293K
Cap. Flow %
0.22%
Top 10 Hldgs %
51.44%
Holding
115
New
6
Increased
34
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$1.69M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.56M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.38M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.48M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.18M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$769K

Sector Composition

Rank Sector Weight
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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82.2B
$363K 0.28%
1,871
-12
-0.6% -$2.22K
NEM icon
77
Newmont
NEM
$98.7B
$353K 0.27%
6,060
+3
+0% +$160
CCEP icon
78
Coca-Cola Europacific Partners
CCEP
$48.3B
$352K 0.27%
3,800
– –
TOTL icon
79
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$350K 0.27%
8,731
-19,332
-69% -$769K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$344K 0.26%
4,924
+36
+0.7% +$2.36K
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.8B
$341K 0.26%
1,578
-242
-13% -$48.7K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$339K 0.26%
3,722
– –
CSQ icon
83
Calamos Strategic Total Return Fund
CSQ
$3.23B
$335K 0.26%
18,379
-4,400
-19% -$72.9K
FFSM icon
84
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.46B
$322K 0.25%
+11,856
New +$302K
DRI icon
85
Darden Restaurants
DRI
$23.3B
$315K 0.24%
1,444
-169
-10% -$35.1K
ZTS icon
86
Zoetis
ZTS
$32.4B
$311K 0.24%
1,994
– –
NOC icon
87
Northrop Grumman
NOC
$77.1B
$304K 0.23%
608
– –
MOAT icon
88
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$291K 0.22%
3,107
– –
SMDV icon
89
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$286K 0.22%
4,400
– –
R icon
90
Ryder
R
$9.83B
$285K 0.22%
1,792
+1
+0.1% +$147
DFCF icon
91
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$281K 0.21%
6,654
+183
+3% +$7.63K
HD icon
92
Home Depot
HD
$331B
$278K 0.21%
757
-23
-3% -$8.32K
CSCO icon
93
Cisco
CSCO
$457B
$276K 0.21%
3,981
+5
+0.1% +$307
TMO icon
94
Thermo Fisher Scientific
TMO
$213B
$270K 0.21%
667
-1
-0.1% -$418
CDW icon
95
CDW
CDW
$18.9B
$268K 0.2%
1,501
-1
-0.1% -$170
VOO icon
96
Vanguard S&P 500 ETF
VOO
$979B
$267K 0.2%
469
– –
QQQX icon
97
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$265K 0.2%
10,003
+53
+0.5% +$1.29K
CVX icon
98
Chevron
CVX
$392B
$264K 0.2%
1,845
-6
-0.3% -$846
LDOS icon
99
Leidos
LDOS
$14.5B
$254K 0.19%
1,607
+1
+0.1% +$148
CALF icon
100
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$248K 0.19%
6,219
-2,844
-31% -$107K
1 2 3
4
5

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Oakum Bay Capital Westport, Connecticut $187M AUM
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
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Bay Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Bay Capital Advisors held 115 positions worth $131M, up 9.3% from $120M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bay Capital Advisors's Q2 2025 filing shows 6 new, 34 increased, 47 reduced and 3 closed positions. Its largest new stake was WisdomTree US Value Fund: 20,713 shares worth $1.79M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

  • Bay Capital Advisors's largest Q2 2025 buy was WisdomTree US Value Fund: 20,713 shares worth $1.79M.
  • Bay Capital Advisors added most to Invesco Senior Loan ETF in Q2 2025, an estimated $1.56M increase.
  • Bay Capital Advisors's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.06M.
  • Bay Capital Advisors fully exited Oneok in Q2 2025, selling an estimated $240K.
  • Bay Capital Advisors's ten largest holdings make up 51% of its $131M portfolio in Q2 2025.
  • Bay Capital Advisors opened 6 new positions and closed 3 in Q2 2025.
  • Bay Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $131M.

Based on Bay Capital Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.