Asset Manager
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Eagle Bay Advisors LLC
7 WORLD TRADE CENTER 250 GREENWICH ST., 46TH, NEW YORK, NY 10007 • 2126347879
Market Value
$110M
-17.8%
Holdings
268
+8
New Purchases
14
Added To
70
Closed
144
Reduced
33
Top 10 Concentration
42.1%
Turnover
59.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGNG | 4.37% | 0.00% | +4.37% | $5M |
| DVY | 5.35% | 4.10% | +1.25% | $6M |
| QQQ | 1.37% | 0.45% | +0.92% | $2M |
| XOM | 2.67% | 1.79% | +0.88% | $3M |
| VOO | 1.71% | 0.95% | +0.76% | $2M |
| VNQ | 0.76% | 0.00% | +0.76% | $830K |
| NVDA | 2.12% | 1.38% | +0.74% | $2M |
| BRK-B | 1.92% | 1.18% | +0.74% | $2M |
| AAPL | 9.02% | 8.44% | +0.59% | $10M |
| VGT | 0.60% | 0.02% | +0.58% | $657K |
| VUG | 1.07% | 0.54% | +0.53% | $1M |
| VNQI | 1.70% | 1.17% | +0.53% | $2M |
| BIV | 0.53% | 0.00% | +0.53% | $578K |
| NYT | 0.46% | 0.00% | +0.46% | $502K |
| GOOGL | 1.72% | 1.36% | +0.37% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 1.98% | 9.65% | -7.67% | $2M |
| VWO | 1.00% | 4.67% | -3.67% | $1M |
| UBER | 0.26% | 2.53% | -2.27% | $281K |
| SCHP | 0.18% | 1.79% | -1.60% | $200K |
| MSFT | 2.85% | 3.80% | -0.95% | $3M |
| BRZE | 0.00% | 0.76% | -0.76% | $0 |
| IWF | 0.00% | 0.45% | -0.45% | $0 |
| IBM | 0.36% | 0.70% | -0.35% | $390K |
| MDY | 0.00% | 0.28% | -0.28% | $0 |
| UNH | 0.00% | 0.25% | -0.25% | $0 |
| AMZN | 1.33% | 1.56% | -0.23% | $1M |
| NEE | 0.00% | 0.22% | -0.22% | $0 |
| IJH | 0.00% | 0.22% | -0.22% | $0 |
| PLTR | 0.00% | 0.21% | -0.21% | $0 |
| SYK | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 45.6% |
| Technology | 19.7% |
| Consumer Cyclical | 11.7% |
| Communication Services | 6.2% |
| Healthcare | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $63M | 57.8% |
| Large Cap | 145 | $32M | 29.2% |
| Mid Cap | 47 | $7M | 6.2% |
| Small Cap | 17 | $8M | 6.9% |
| Micro Cap | 6 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$232.1B
Median Market Cap
$49.3B
Avg P/E
29.3
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
188
# ETFs / Funds
80
Top Holdings (268 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.02% | 38,947 | $10M | $253.79 | -$1M | -2,412 | -5.8% | |
| 2 | TSLA | 8.42% | 24,805 | $9M | $371.75 | -$2M | +275 | +1.1% | |
| 3 | DVY | 5.35% | 38,710 | $6M | $151.41 | $398K | — | — | |
| 4 | CGNG | 4.37% | 151,651 | $5M | $31.57 | — | +151,651 | — | NEW |
| 5 | IVV | 2.88% | 4,823 | $3M | $653.21 | -$875K | -1,055 | -17.9% | |
| 6 | MSFT | 2.85% | 8,444 | $3M | $370.15 | -$2M | -2,030 | -19.4% | |
| 7 | XOM | 2.67% | 17,238 | $3M | $169.66 | $534K | -2,628 | -13.2% | |
| 8 | GOOG | 2.34% | 8,939 | $3M | $286.87 | -$257K | -51 | -0.6% | |
| 9 | NVDA | 2.12% | 13,312 | $2M | $174.41 | $488K | +3,479 | +35.4% | |
| 10 | IWB | 2.11% | 6,473 | $2M | $356.56 | -$109K | — | — | |
| 11 | VEA | 1.98% | 33,914 | $2M | $64.08 | -$11M | -171,995 | -83.5% | |
| 12 | BRK-B | 1.92% | 4,388 | $2M | $479.23 | $530K | +1,260 | +40.3% | |
| 13 | GOOGL | 1.72% | 6,558 | $2M | $287.55 | $78K | +783 | +13.6% | |
| 14 | VOO | 1.71% | 3,140 | $2M | $597.60 | $609K | +1,119 | +55.4% | |
| 15 | VNQI | 1.70% | 41,799 | $2M | $44.45 | $303K | +7,877 | +23.2% | |
| 16 | ABBV | 1.63% | 8,231 | $2M | $217.49 | -$65K | +112 | +1.4% | |
| 17 | QQQ | 1.37% | 2,600 | $2M | $577.18 | $899K | +1,620 | +165.3% | |
| 18 | FREL | 1.34% | 54,655 | $1M | $26.91 | -$15K | -604 | -1.1% | |
| 19 | AMZN | 1.33% | 7,013 | $1M | $208.27 | -$621K | -2,007 | -22.2% | |
| 20 | KO | 1.22% | 17,474 | $1M | $76.58 | $140K | +335 | +1.9% | |
| 21 | APH | 1.11% | 9,598 | $1M | $126.60 | -$76K | +65 | +0.7% | |
| 22 | VUG | 1.07% | 2,672 | $1M | $436.79 | $453K | +1,209 | +82.6% | |
| 23 | PNC | 1.04% | 5,481 | $1M | $208.09 | $26K | +141 | +2.6% | |
| 24 | VWO | 1.00% | 20,348 | $1M | $54.05 | -$5M | -95,526 | -82.4% | |
| 25 | JNJ | 0.97% | 4,345 | $1M | $244.44 | $180K | +83 | +1.9% | |
| 26 | SPY | 0.93% | 1,570 | $1M | $652.11 | $41K | +133 | +9.3% | |
| 27 | VNQ | 0.76% | 9,362 | $830K | $88.70 | — | +9,362 | — | NEW |
| 28 | ABT | 0.76% | 8,072 | $829K | $102.67 | -$200K | -139 | -1.7% | |
| 29 | VCSH | 0.75% | 10,368 | $822K | $79.27 | $1K | +78 | +0.8% | |
| 30 | JPM | 0.74% | 2,744 | $807K | $294.14 | -$345K | -832 | -23.3% | |
| 31 | WMT | 0.70% | 6,158 | $767K | $124.53 | -$14K | -838 | -12.0% | |
| 32 | STIP | 0.69% | 7,335 | $759K | $103.43 | $127K | +1,162 | +18.8% | |
| 33 | ADP | 0.67% | 3,589 | $735K | $204.88 | -$209K | -57 | -1.6% | |
| 34 | VO | 0.67% | 2,539 | $732K | $288.22 | -$5K | +1 | +0.0% | |
| 35 | BRK-A | 0.66% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 36 | MRK | 0.64% | 5,774 | $699K | $121.14 | $98K | +109 | +1.9% | |
| 37 | SON | 0.61% | 12,410 | $671K | $54.09 | $133K | +80 | +0.7% | |
| 38 | SGOL | 0.61% | 15,041 | $671K | $44.62 | -$17K | -1,710 | -10.2% | |
| 39 | VGT | 0.60% | 942 | $657K | $697.72 | $635K | +912 | +3040.0% | |
| 40 | META | 0.59% | 1,133 | $648K | $572.26 | $54K | +233 | +25.9% | |
| 41 | BKLN | 0.58% | 31,307 | $639K | $20.41 | -$3K | +734 | +2.4% | |
| 42 | APD | 0.58% | 2,174 | $632K | $290.49 | $178K | +336 | +18.3% | |
| 43 | LLY | 0.55% | 651 | $599K | $920.47 | -$70K | +28 | +4.5% | |
| 44 | HD | 0.54% | 1,794 | $590K | $328.90 | -$3K | +71 | +4.1% | |
| 45 | AVGO | 0.53% | 1,879 | $582K | $309.55 | -$71K | -6 | -0.3% | |
| 46 | VTIP | 0.53% | 11,579 | $578K | $49.95 | $229K | +4,519 | +64.0% | |
| 47 | BIV | 0.53% | 7,488 | $578K | $77.18 | — | +7,488 | — | NEW |
| 48 | ACLS | 0.53% | 6,200 | $577K | $93.08 | $320K | +3,000 | +93.8% | |
| 49 | PH | 0.49% | 594 | $532K | $895.96 | -$25K | -39 | -6.2% | |
| 50 | NYT | 0.46% | 6,000 | $502K | $83.73 | — | +6,000 | — | NEW |
| 51 | ANGL | 0.44% | 16,960 | $487K | $28.72 | $6K | +588 | +3.6% | |
| 52 | V | 0.44% | 1,596 | $482K | $302.24 | -$95K | -50 | -3.0% | |
| 53 | ADBE | 0.44% | 1,982 | $482K | $243.08 | -$192K | +58 | +3.0% | |
| 54 | GLTR | 0.44% | 2,200 | $481K | $218.72 | $42K | +63 | +3.0% | |
| 55 | VWOB | 0.44% | 7,274 | $478K | $65.69 | -$2K | +154 | +2.2% | |
| 56 | VYM | 0.43% | 3,174 | $470K | $148.10 | $35K | +145 | +4.8% | |
| 57 | NFLX | 0.43% | 4,865 | $468K | $96.15 | $174K | +1,735 | +55.4% | |
| 58 | CMCSA | 0.43% | 16,241 | $466K | $28.71 | -$3K | +537 | +3.4% | |
| 59 | VMBS | 0.42% | 9,844 | $462K | $46.95 | -$385 | +19 | +0.2% | |
| 60 | AMD | 0.42% | 2,235 | $455K | $203.47 | $199K | +1,041 | +87.2% | |
| 61 | SUB | 0.41% | 4,180 | $445K | $106.50 | $213K | +2,000 | +91.7% | |
| 62 | IWO | 0.40% | 1,388 | $436K | $313.81 | -$13K | — | — | |
| 63 | CNI | 0.38% | 4,045 | $416K | $102.77 | -$90K | -1,072 | -20.9% | |
| 64 | PWB | 0.38% | 3,301 | $416K | $125.93 | -$4K | — | — | |
| 65 | AMGN | 0.38% | 1,173 | $413K | $351.95 | $48K | +59 | +5.3% | |
| 66 | VB | 0.36% | 1,520 | $399K | $262.78 | $7K | — | — | |
| 67 | MCD | 0.36% | 1,280 | $398K | $310.69 | $14K | +24 | +1.9% | |
| 68 | GE | 0.36% | 1,392 | $396K | $284.25 | -$12K | +69 | +5.2% | |
| 69 | BMY | 0.36% | 6,461 | $392K | $60.65 | $52K | +166 | +2.6% | |
| 70 | IBM | 0.36% | 1,609 | $390K | $242.35 | -$550K | -1,563 | -49.3% | |
| 71 | GLD | 0.35% | 900 | $387K | $430.29 | $11K | -50 | -5.3% | |
| 72 | PDP | 0.35% | 3,181 | $384K | $120.74 | -$26K | -338 | -9.6% | |
| 73 | PM | 0.35% | 2,302 | $384K | $166.84 | $27K | +94 | +4.3% | |
| 74 | NOBL | 0.34% | 3,557 | $377K | $106.00 | -$16K | -223 | -5.9% | |
| 75 | VOE | 0.33% | 1,985 | $366K | $184.28 | -$15K | -163 | -7.6% | |
| 76 | TDY | 0.32% | 573 | $347K | $605.25 | $66K | +23 | +4.2% | |
| 77 | MUB | 0.31% | 3,200 | $340K | $106.15 | — | +3,200 | — | NEW |
| 78 | MU | 0.31% | 997 | $337K | $338.09 | $85K | +115 | +13.0% | |
| 79 | ORCL | 0.30% | 2,268 | $334K | $147.08 | -$110K | -10 | -0.4% | |
| 80 | GD | 0.30% | 954 | $328K | $343.32 | $28K | +64 | +7.2% | |
| 81 | CVX | 0.30% | 1,574 | $326K | $206.92 | — | +1,574 | — | NEW |
| 82 | GS | 0.30% | 383 | $324K | $845.73 | -$6K | +8 | +2.1% | |
| 83 | COST | 0.29% | 319 | $318K | $996.00 | -$4K | -54 | -14.5% | |
| 84 | CTVA | 0.28% | 3,721 | $312K | $83.72 | $72K | +153 | +4.3% | |
| 85 | MTB | 0.28% | 1,484 | $307K | $206.72 | — | +1,484 | — | NEW |
| 86 | GEV | 0.28% | 349 | $304K | $872.19 | $89K | +19 | +5.8% | |
| 87 | STX | 0.27% | 764 | $300K | $392.50 | $69K | -72 | -8.6% | |
| 88 | UBER | 0.26% | 3,907 | $281K | $71.93 | -$3M | -37,284 | -90.5% | |
| 89 | VXUS | 0.26% | 3,637 | $280K | $77.11 | — | +3,637 | — | NEW |
| 90 | MMM | 0.25% | 1,910 | $277K | $145.22 | -$24K | +29 | +1.5% | |
| 91 | COF | 0.25% | 1,508 | $275K | $182.40 | -$50K | +167 | +12.4% | |
| 92 | SATS | 0.24% | 2,269 | $266K | $117.07 | $19K | — | — | |
| 93 | JKHY | 0.24% | 1,663 | $263K | $158.08 | $62K | +563 | +51.2% | |
| 94 | AER | 0.23% | 1,822 | $250K | $137.18 | $60K | +501 | +37.9% | |
| 95 | CDL | 0.23% | 3,315 | $247K | $74.52 | $19K | +3 | +0.1% | |
| 96 | VZ | 0.23% | 4,913 | $247K | $50.20 | — | +4,913 | — | NEW |
| 97 | PG | 0.22% | 1,687 | $244K | $144.44 | $49K | +328 | +24.1% | |
| 98 | IBKR | 0.22% | 3,605 | $242K | $67.07 | $27K | +265 | +7.9% | |
| 99 | WFC | 0.22% | 3,035 | $242K | $79.62 | $9K | +544 | +21.8% | |
| 100 | TOTB.DE | 0.22% | 2,608 | $237K | $90.98 | — | +2,608 | — | NEW |