BC
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Bay Capital Advisors, LLC13F | |
| Bay Capital Advisors, LLC | |
| Last update 2025-07-15 | 112 Stocks (6 new) |
| Value $131.00 Mil | Turnover 9 % |
Bay Capital Advisors, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPLG | SPDR Portfolio S&P 500 ETF | 206,635 | 15,020.3 | +3.83% | 11.450 | +0.42% | 0.020 | +19.60% | +7.78% | 76,985.6 | ||
QQQ | INVESCO QQQ Trust | 25,002 | 13,792.3 | +3.02% | 10.510 | +0.31% | 0.000 | +26.52% | +10.07% | 357,775.2 | ||
IWF | iShares Russell 1000 Growth ETF | 19,292 | 8,190.9 | +17.16% | 6.240 | +0.91% | 0.010 | +27.24% | +8.36% | 113,776.0 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 49,148 | 6,552.0 | +9.40% | 4.990 | +0.43% | 0.010 | +12.20% | +6.97% | 58,807.4 | ||
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 144,815 | 5,863.6 | +30.60% | 4.470 | +1.05% | 0.020 | +12.67% | +19.87% | 26,951.4 | ||
BKLN | Invesco Senior Loan ETF | 241,009 | 5,041.9 | +45.13% | 3.840 | +1.19% | 0.070 | +4.15% | +3.41% | 7,037.5 | ||
IJR | iShares Core S&P Small-Cap ETF | 34,041 | 3,720.4 | -31.20% | 2.840 | -1.34% | 0.000 | +16.59% | -2.25% | 81,337.5 | ||
XLK | Technology Select Sector SPDR ETF | 13,575 | 3,437.7 | -4.27% | 2.620 | -0.10% | 0.000 | +35.50% | +12.58% | 82,351.5 | ||
JEPI | JPMorgan Equity Premium Income ETF | 59,928 | 3,406.9 | +2.19% | 2.600 | +0.06% | 0.010 | +8.71% | +3.46% | 41,037.7 | ||
JPM | JPMorgan Chase & Co | 8,461 | 2,453.0 | +0.05% | 1.870 | 0% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks |
Bay Capital Advisors, LLC's Historical Top Holdings Breakdowns
Bay Capital Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IJH | iShares Core S&P Mid-Cap ETF | 2025-06-30 | Reduce Reduce | -1.71% | 51.16 ($58.7) 62.02 | $63.46 | 8.11% | Reduce -73.87% | 12,417 | -35,111 | |
QSY | WISDOMTREE U.S. VALUE FUND | 2025-06-30 | New Buy New Buy | +1.36% | 72.32 ($81.64) 86.4 | $63.37 | -22.38% | New holding | 20,713 | 20,713 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-06-30 | Reduce Reduce | -1.34% | 90.56 ($103.39) 109.49 | $111.87 | 8.20% | Reduce -31.2% | 34,041 | -15,438 | |
COWZ | Pacer US Cash Cows 100 ETF | 2025-06-30 | Reduce Reduce | -1.27% | 47.46 ($52.98) 55.3 | $55.76 | 5.25% | Reduce -47.72% | 30,625 | -27,950 | |
BKLN | Invesco Senior Loan ETF | 2025-06-30 | Add Add | +1.19% | 20.12 ($20.76) 21 | $21.02 | 1.25% | Add 45.13% | 241,009 | 74,949 | |
BIV | Vanguard Intermediate-Term Bond ETF | 2025-06-30 | Add Add | +1.07% | 75.05 ($76.17) 77.34 | $76.55 | 0.50% | Add 409.12% | 22,559 | 18,128 | |
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 2025-06-30 | Add Add | +1.05% | 32.66 ($38.31) 40.75 | $40.22 | 4.99% | Add 30.6% | 144,815 | 33,933 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-06-30 | Reduce Reduce | -1.00% | 105.23 ($107.33) 109.61 | $108.29 | 0.89% | Reduce -72.43% | 4,203 | -11,040 | |
IWF | iShares Russell 1000 Growth ETF | 2025-06-30 | Add Add | +0.91% | 320.42 ($382.13) 424.58 | $434.26 | 13.64% | Add 17.16% | 19,292 | 2,825 | |
PSJ | Invesco Dynamic Software ETF | 2025-06-30 | New Buy New Buy | +0.67% | 35.18 ($43.16) 49.15 | $32.65 | -24.35% | New holding | 17,819 | 17,819 |
Bay Capital Advisors, LLC Total Holding History ($B)
Bay Capital Advisors, LLC's Asset Allocation
Bay Capital Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Bay Capital Advisors, LLC's Hypothetical Growth since 2025-06-30
Bay Capital Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Bay Capital Advisors, LLC's Holdings Heat Map
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Bay Capital Advisors, LLC's Holdings Bubble Chart
Bay Capital Advisors, LLC News
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