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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
+5.87%
1 Year Est. Return
+22.46%
3 Year Est. Return
+62.66%
5 Year Est. Return
+69.45%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.27M
Cap. Flow
-$4.22M
Cap. Flow %
-2.31%
Top 10 Hldgs %
36.76%
Holding
991
New
31
Increased
145
Reduced
390
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.68M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 7.27%
3 Healthcare 5.88%
4 Industrials 4.21%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.21T
$463K 0.25%
2,230
+949
+74% +$166K
PDP icon
52
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$460K 0.25%
6,061
– –
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$457K 0.25%
+9,078
New +$456K
TMO icon
54
Thermo Fisher Scientific
TMO
$209B
$455K 0.25%
790
-215
-21% -$121K
VNLA icon
55
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$446K 0.24%
+9,344
New +$446K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4T
$444K 0.24%
4,265
+510
+14% +$49.2K
PEP icon
57
PepsiCo
PEP
$191B
$432K 0.24%
2,369
-454
-16% -$79.4K
PM icon
58
Philip Morris
PM
$304B
$421K 0.23%
4,334
-377
-8% -$37.6K
AMGN icon
59
Amgen
AMGN
$203B
$414K 0.23%
1,713
-202
-11% -$49.6K
MCD icon
60
McDonald's
MCD
$192B
$405K 0.22%
1,447
-186
-11% -$49.8K
ADP icon
61
Automatic Data Processing
ADP
$103B
$394K 0.22%
1,768
-122
-6% -$27.5K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$393K 0.22%
+8,606
New +$391K
ORCL icon
63
Oracle
ORCL
$346B
$392K 0.21%
4,220
-744
-15% -$65.2K
APH icon
64
Amphenol
APH
$182B
$383K 0.21%
9,384
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$446B
$378K 0.21%
1,178
– –
CVX icon
66
Chevron
CVX
$382B
$375K 0.21%
2,298
-599
-21% -$100K
PFE icon
67
Pfizer
PFE
$141B
$367K 0.2%
9,004
-1,485
-14% -$64.1K
META icon
68
Meta Platforms (Facebook)
META
$1.52T
$359K 0.2%
1,695
-274
-14% -$46.7K
MMM icon
69
3M
MMM
$91.1B
$358K 0.2%
4,074
-145
-3% -$13.7K
PNW icon
70
Pinnacle West Capital
PNW
$12.7B
$352K 0.19%
4,446
-1,240
-22% -$93.6K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$652B
$347K 0.19%
1,701
– –
VUG icon
72
Vanguard Growth ETF
VUG
$215B
$343K 0.19%
+8,256
New +$321K
CMCSA icon
73
Comcast
CMCSA
$82.5B
$326K 0.18%
8,595
-527
-6% -$19.9K
WST icon
74
West Pharmaceutical
WST
$23.1B
$325K 0.18%
938
-104
-10% -$30.4K
DFUS
75
Dimensional US Equity ETF
DFUS
$20.6B
$317K 0.17%
7,144
– –
1 2
3
4 5

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Eagle Bay Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Bay Advisors held 991 positions worth $183M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Bay Advisors's Q1 2023 filing shows 31 new, 145 increased, 390 reduced and 54 closed positions. Its largest new stake was Vanguard Total Bond Market: 44,770 shares worth $3.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Bay Advisors's largest Q1 2023 buy was Vanguard Total Bond Market: 44,770 shares worth $3.31M.
  • Eagle Bay Advisors added most to State Street SPDR S&P Global Infrastructure ETF in Q1 2023, an estimated $1.68M increase.
  • Eagle Bay Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.71M.
  • Eagle Bay Advisors fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $688K.
  • Eagle Bay Advisors's ten largest holdings make up 37% of its $183M portfolio in Q1 2023.
  • Eagle Bay Advisors opened 31 new positions and closed 54 in Q1 2023.
  • Eagle Bay Advisors's portfolio value rose 2.4% quarter-over-quarter to $183M.

Based on Eagle Bay Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.