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
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$15M 11.45%
206,635
+7,614
QQQ icon
2
Invesco QQQ Trust
QQQ
$392B
$13.8M 10.51%
25,002
+732
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$8.19M 6.24%
19,292
+2,825
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$65.6B
$6.55M 4.99%
49,148
+4,221
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$5.86M 4.47%
144,815
+33,933
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.73B
$5.04M 3.84%
241,009
+74,949
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$3.72M 2.84%
34,041
-15,438
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$96.5B
$3.44M 2.62%
13,575
-605
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$3.41M 2.6%
59,928
+1,286
JPM icon
10
JPMorgan Chase
JPM
$818B
$2.45M 1.87%
8,461
+4
AAPL icon
11
Apple
AAPL
$3.9T
$2.41M 1.84%
11,751
-77
WTV icon
12
WisdomTree US Value Fund
WTV
$1.77B
$1.79M 1.36%
+20,713
MSFT icon
13
Microsoft
MSFT
$3.89T
$1.76M 1.34%
3,533
-69
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.74M 1.33%
22,559
+18,128
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.69M 1.29%
30,625
-27,950
NVDA icon
16
NVIDIA
NVDA
$4.53T
$1.68M 1.28%
10,644
-221
VTV icon
17
Vanguard Value ETF
VTV
$149B
$1.68M 1.28%
9,508
-372
IVV icon
18
iShares Core S&P 500 ETF
IVV
$672B
$1.58M 1.21%
2,549
-66
LVHI icon
19
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.27B
$1.31M 1%
40,267
+26,964
AVGO icon
20
Broadcom
AVGO
$1.67T
$1.25M 0.95%
4,545
-168
SRLN icon
21
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$1.19M 0.91%
28,663
-17,358
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.14T
$1.18M 0.9%
6,699
-401
LLY icon
23
Eli Lilly
LLY
$740B
$1.16M 0.88%
1,482
-49
SPYG icon
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$1.12M 0.85%
11,728
-589
V icon
25
Visa
V
$674B
$1.09M 0.83%
3,077
-100
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