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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 Growth ETF
VUG
+$405K
2
VTV icon
Vanguard 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 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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$13.1M 10.9%
199,021
+8,291
+4% +$573K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$11.4M 9.48%
24,270
+1,319
+6% +$670K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$5.95M 4.95%
65,868
+1,168
+2% +$115K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.79M 4.83%
44,927
+2,608
+6% +$341K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.17M 4.31%
49,479
+2,000
+4% +$226K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.04M 3.36%
110,882
+15,328
+16% +$554K
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$7.1B
$3.44M 2.86%
166,060
+17,771
+12% +$373K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.35M 2.79%
58,642
+3,919
+7% +$228K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.21M 2.67%
58,575
+2,324
+4% +$132K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.93M 2.44%
28,360
+126
+0.4% +$14.3K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.77M 2.31%
47,528
+8,639
+22% +$536K
AAPL icon
12
Apple
AAPL
$4.89T
$2.63M 2.19%
11,828
-752
-6% -$174K
JPM icon
13
JPMorgan Chase
JPM
$939B
$2.07M 1.73%
8,457
– –
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.89M 1.58%
46,021
-2,016
-4% -$83.9K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$1.71M 1.42%
9,880
-1,525
-13% -$266K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.66M 1.38%
15,243
+2,600
+21% +$280K
FBND icon
17
Fidelity Total Bond ETF
FBND
$26.9B
$1.58M 1.32%
34,670
+4,940
+17% +$224K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$1.47M 1.22%
2,615
-126
-5% -$74.4K
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.35M 1.13%
3,602
-344
-9% -$140K
LLY icon
20
Eli Lilly
LLY
$1.07T
$1.26M 1.05%
1,531
+4
+0.3% +$3.33K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$1.18M 0.98%
10,865
-1,195
-10% -$151K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.13M 0.94%
28,063
+2,372
+9% +$94.3K
V icon
23
Visa
V
$677B
$1.11M 0.93%
3,177
-5
-0.2% -$1.69K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$1.1M 0.91%
7,100
-300
-4% -$54.4K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.08M 0.9%
4,286
-473
-10% -$131K
1
2 3 4 5

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HC
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AC
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WWM
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SEP
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CC
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HFS
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DRC
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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 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 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.