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EBA

Eagle Bay Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$7.43M
Cap. Flow
-$16.1M
Cap. Flow %
-9.18%
Top 10 Hldgs %
38.04%
Holding
948
New
22
Increased
127
Reduced
367
Closed
138

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$620K
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$496K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$301K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$152K

Top Sells

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$3.29M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$787K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$761K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$638K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$522K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 7.14%
3 Healthcare 5.56%
4 Industrials 4.28%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$1.08M 0.62%
9,022
-305
-3% -$35.1K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.07M 0.61%
18,137
-13,162
-42% -$787K
KO icon
28
Coca-Cola
KO
$351B
$987K 0.56%
16,388
-135
-0.8% -$8.4K
ADBE icon
29
Adobe
ADBE
$94.3B
$979K 0.56%
2,002
-135
-6% -$54.4K
ABT icon
30
Abbott
ABT
$175B
$898K 0.51%
8,236
+18
+0.2% +$1.92K
NVDA icon
31
NVIDIA
NVDA
$4.91T
$895K 0.51%
21,160
-1,840
-8% -$61.1K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$974B
$879K 0.5%
2,159
– –
JPM icon
33
JPMorgan Chase
JPM
$907B
$826K 0.47%
5,677
+102
+2% +$14K
PNC icon
34
PNC Financial Services
PNC
$101B
$775K 0.44%
6,151
-166
-3% -$20.3K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$705K 0.4%
4,261
-64
-1% -$10.3K
HD icon
36
Home Depot
HD
$338B
$705K 0.4%
2,270
-53
-2% -$15.7K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10B
$598K 0.34%
11,766
-20
-0.2% -$1.01K
MRK icon
38
Merck
MRK
$315B
$594K 0.34%
5,149
-123
-2% -$14K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$594K 0.34%
1,741
-58
-3% -$18.9K
ORCL icon
40
Oracle
ORCL
$364B
$563K 0.32%
4,730
+510
+12% +$52.7K
TSLA icon
41
Tesla
TSLA
$1.43T
$548K 0.31%
2,093
-137
-6% -$27.4K
V icon
42
Visa
V
$682B
$537K 0.31%
2,259
-68
-3% -$15.6K
SMMD icon
43
iShares Russell 2500 ETF
SMMD
$3.56B
$534K 0.31%
9,295
+9,075
+4,125% +$496K
WMT icon
44
Walmart Inc
WMT
$909B
$533K 0.3%
10,170
-243
-2% -$12.3K
APD icon
45
Air Products & Chemicals
APD
$65.8B
$516K 0.29%
1,723
-1
-0.1% -$285
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$501K 0.29%
4,139
-126
-3% -$14.6K
UNH icon
47
UnitedHealth
UNH
$387B
$497K 0.28%
1,035
+11
+1% +$5.38K
BMY icon
48
Bristol-Myers Squibb
BMY
$124B
$486K 0.28%
7,595
-492
-6% -$33K
PDP icon
49
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$473K 0.27%
5,836
-225
-4% -$17.1K
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$461K 0.26%
1,608
-87
-5% -$21.5K
1
2
3 4 5

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Eagle Bay Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Eagle Bay Advisors held 948 positions worth $175M, down 4.1% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Bay Advisors withdrew a net $16.1M in Q2 2023, closing 138 positions and reducing 367 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $457K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Bay Advisors opened a new position in iShares 0-3 Month Treasury Bond ETF worth $302K.

  • Eagle Bay Advisors's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 3,000 shares worth $302K.
  • Eagle Bay Advisors added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2023, an estimated $620K increase.
  • Eagle Bay Advisors's biggest Q2 2023 reduction was State Street SPDR S&P Global Infrastructure ETF, cutting an estimated $3.29M.
  • Eagle Bay Advisors fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $457K.
  • Eagle Bay Advisors's ten largest holdings make up 38% of its $175M portfolio in Q2 2023.
  • Eagle Bay Advisors opened 22 new positions and closed 138 in Q2 2023.
  • Eagle Bay Advisors's portfolio value fell 4.1% quarter-over-quarter to $175M.

Based on Eagle Bay Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.