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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$15M 11.45%
206,635
+7,614
+4% +$512K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$13.8M 10.51%
25,002
+732
+3% +$364K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$8.19M 6.24%
77,168
+11,300
+17% +$1.08M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.55M 4.99%
49,148
+4,221
+9% +$535K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.86M 4.47%
144,815
+33,933
+31% +$1.3M
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$7.1B
$5.04M 3.84%
241,009
+74,949
+45% +$1.56M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.72M 2.84%
34,041
-15,438
-31% -$1.6M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.44M 2.62%
27,150
-1,210
-4% -$134K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.41M 2.6%
59,928
+1,286
+2% +$71.2K
JPM icon
10
JPMorgan Chase
JPM
$939B
$2.45M 1.87%
8,461
+4
+0% +$1.02K
AAPL icon
11
Apple
AAPL
$4.89T
$2.41M 1.84%
11,751
-77
-0.7% -$15.6K
WTV icon
12
WisdomTree US Value Fund
WTV
$3.11B
$1.79M 1.36%
+20,713
New +$1.69M
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.76M 1.34%
3,533
-69
-2% -$30K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.74M 1.33%
22,559
+18,128
+409% +$1.38M
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.69M 1.29%
30,625
-27,950
-48% -$1.48M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$1.68M 1.28%
10,644
-221
-2% -$27.8K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$1.68M 1.28%
9,508
-372
-4% -$62.8K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$1.58M 1.21%
2,549
-66
-3% -$37.9K
LVHI icon
19
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1.31M 1%
40,267
+26,964
+203% +$865K
AVGO icon
20
Broadcom
AVGO
$1.82T
$1.25M 0.95%
4,545
-168
-4% -$36.5K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.19M 0.91%
28,663
-17,358
-38% -$710K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$1.18M 0.9%
6,699
-401
-6% -$65.6K
LLY icon
23
Eli Lilly
LLY
$1.07T
$1.16M 0.88%
1,482
-49
-3% -$38.1K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.12M 0.85%
11,728
-589
-5% -$50.5K
V icon
25
Visa
V
$677B
$1.09M 0.83%
3,077
-100
-3% -$34.9K
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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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.