BCA

Bay Capital Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.11M
3
+$1.06M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$946K
5
WTV icon
WisdomTree US Value Fund
WTV
+$676K

Top Sells

1
+$1.24M
2
+$764K
3
+$624K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$461K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$350K

Sector Composition

1 Technology 5.72%
2 Financials 5.2%
3 Healthcare 1.98%
4 Industrials 1.75%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$17.1M 11.16%
218,711
+12,076
QQQ icon
2
Invesco QQQ Trust
QQQ
$410B
$15.4M 10.03%
25,669
+667
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.7B
$10.2M 6.65%
+201,130
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$9.38M 6.1%
20,015
+723
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$71B
$7.39M 4.81%
52,413
+3,265
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.4B
$6.87M 4.47%
160,583
+15,768
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$7.59B
$6.11M 3.98%
291,742
+50,733
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$3.95M 2.58%
33,282
-759
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$3.79M 2.47%
26,918
-232
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$3.51M 2.29%
61,500
+1,572
AAPL icon
11
Apple
AAPL
$3.65T
$2.96M 1.93%
11,632
-119
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$2.87M 1.87%
36,808
+14,249
JPM icon
13
JPMorgan Chase
JPM
$803B
$2.66M 1.74%
8,448
-13
WTV icon
14
WisdomTree US Value Fund
WTV
$2.31B
$2.56M 1.67%
28,136
+7,423
NVDA icon
15
NVIDIA
NVDA
$4.56T
$1.96M 1.28%
10,507
-137
LVHI icon
16
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.92B
$1.93M 1.26%
55,649
+15,382
VTV icon
17
Vanguard Value ETF
VTV
$163B
$1.75M 1.14%
9,400
-108
MSFT icon
18
Microsoft
MSFT
$3.46T
$1.75M 1.14%
3,376
-157
IVV icon
19
iShares Core S&P 500 ETF
IVV
$767B
$1.72M 1.12%
2,576
+27
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.96T
$1.63M 1.06%
6,700
+1
AVGO icon
21
Broadcom
AVGO
$1.52T
$1.3M 0.85%
3,945
-600
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1.22M 0.8%
11,704
-24
IGPT icon
23
Invesco AI and Next Gen Software ETF
IGPT
$705M
$1.22M 0.8%
22,628
+4,809
B
24
Barrick Mining
B
$86.2B
$1.18M 0.77%
36,112
LLY icon
25
Eli Lilly
LLY
$953B
$1.13M 0.73%
1,479
-3
1
2 3 4 5