BCA
Bay Capital Advisors Portfolio holdings
AUM
$131M
This Quarter Return
-3.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$4.25M
(-3.4%)
Cap. Flow
+$480K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
116
New
3
Increased
32
Reduced
55
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$619K |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$558K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$545K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$504K |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$431K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$371K |
| 2 |
Vanguard Value ETF
VTV
|
+$263K |
| 3 |
Dow Inc
DOW
|
+$246K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$240K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$234K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $13.1M | 10.9% |
199,021
+8,291
| +4% | +$545K |
|
|
2
Invesco QQQ Trust
QQQ
$371B
| $11.4M | 9.48% |
24,270
+1,319
| +6% | +$619K |
|
3
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.95M | 4.95% |
16,467
+292
| +2% | +$105K |
|
4
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $5.79M | 4.83% |
44,927
+2,608
| +6% | +$336K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $5.17M | 4.31% |
49,479
+2,000
| +4% | +$209K |
|
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $4.04M | 3.36% |
110,882
+15,328
| +16% | +$558K |
|
7
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.44M | 2.86% |
166,060
+17,771
| +12% | +$368K |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $3.35M | 2.79% |
58,642
+3,919
| +7% | +$224K |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.21M | 2.67% |
58,575
+2,324
| +4% | +$127K |
|
10
Technology Select Sector SPDR Fund
XLK
$86.6B
| $2.93M | 2.44% |
14,180
+63
| +0.4% | +$13K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $2.77M | 2.31% |
47,528
+8,639
| +22% | +$504K |
|
12
Apple
AAPL
$3.41T
| $2.63M | 2.19% |
11,828
-752
| -6% | -$167K |
|
13
JPMorgan Chase
JPM
$840B
| $2.07M | 1.73% |
8,457
| – | – |
|
14
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.89M | 1.58% |
46,021
-2,016
| -4% | -$82.9K |
|
|
15
Vanguard Value ETF
VTV
$146B
| $1.71M | 1.42% |
9,880
-1,525
| -13% | -$263K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.66M | 1.38% |
15,243
+2,600
| +21% | +$283K |
|
17
Fidelity Total Bond ETF
FBND
$20.7B
| $1.58M | 1.32% |
34,670
+4,940
| +17% | +$226K |
|
18
iShares Core S&P 500 ETF
IVV
$675B
| $1.47M | 1.22% |
2,615
-126
| -5% | -$70.8K |
|
19
Microsoft
MSFT
$3.72T
| $1.35M | 1.13% |
3,602
-344
| -9% | -$129K |
|
20
Eli Lilly
LLY
$678B
| $1.26M | 1.05% |
1,531
+4
| +0.3% | +$3.3K |
|
21
NVIDIA
NVDA
$4.31T
| $1.18M | 0.98% |
10,865
-1,195
| -10% | -$130K |
|
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.13M | 0.94% |
28,063
+2,372
| +9% | +$95.6K |
|
23
Visa
V
$667B
| $1.11M | 0.93% |
3,177
-5
| -0.2% | -$1.75K |
|
24
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.1M | 0.91% |
7,100
-300
| -4% | -$46.4K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.08M | 0.9% |
4,286
-473
| -10% | -$119K |
|