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
$133M
+18.0%
Holdings
150
-119
New Purchases
24
Added To
70
Closed
10
Reduced
33
Top 10 Concentration
40.9%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHP | 2.10% | 0.18% | +1.92% | $3M |
| IVW | 0.65% | 0.00% | +0.65% | $865K |
| IVE | 0.60% | 0.00% | +0.60% | $805K |
| SPY | 1.50% | 0.91% | +0.60% | $2M |
| MU | 0.79% | 0.30% | +0.49% | $1M |
| VEA | 2.41% | 1.92% | +0.49% | $3M |
| EVMO | 3.33% | 2.89% | +0.44% | $4M |
| MRVL | 0.37% | 0.00% | +0.37% | $494K |
| MDY | 0.32% | 0.00% | +0.32% | $430K |
| AMAT | 0.26% | 0.00% | +0.26% | $347K |
| PRAX | 0.24% | 0.00% | +0.24% | $320K |
| ENTG | 0.23% | 0.00% | +0.23% | $313K |
| SMH | 0.22% | 0.00% | +0.22% | $295K |
| LRCX | 0.22% | 0.00% | +0.22% | $290K |
| CAT | 0.21% | 0.00% | +0.21% | $282K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.65% | 2.59% | -0.94% | $2M |
| VNQ | 0.00% | 0.73% | -0.73% | $0 |
| VOO | 1.00% | 1.66% | -0.66% | $1M |
| DVY | 4.54% | 5.18% | -0.65% | $6M |
| QQQ | 0.71% | 1.33% | -0.62% | $940K |
| VGT | 0.00% | 0.58% | -0.58% | $0 |
| VUG | 0.52% | 1.03% | -0.51% | $692K |
| NFLX | 0.00% | 0.41% | -0.41% | $0 |
| COST | 0.00% | 0.28% | -0.28% | $0 |
| MSFT | 2.49% | 2.76% | -0.28% | $3M |
| VTIP | 0.25% | 0.51% | -0.26% | $333K |
| JKHY | 0.00% | 0.23% | -0.23% | $0 |
| WMT | 0.48% | 0.68% | -0.20% | $641K |
| VNQI | 1.45% | 1.64% | -0.19% | $2M |
| EMO | 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 | 55 | $75M | 56.1% |
| Large Cap | 71 | $37M | 27.7% |
| Mid Cap | 18 | $14M | 10.5% |
| Small Cap | 6 | $8M | 5.7% |
Portfolio Analytics
Avg Market Cap
$427.0B
Median Market Cap
$102.2B
Avg P/E
35.3
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
101
# ETFs / Funds
49
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.66% | 39,904 | $12M | $289.36 | $2M | +957 | +2.5% | |
| 2 | TSLA | 8.05% | 25,523 | $11M | $420.60 | $2M | +718 | +2.9% | |
| 3 | DVY | 4.54% | 38,710 | $6M | $156.30 | $189K | — | — | |
| 4 | CGNG | 4.22% | 150,172 | $6M | $37.46 | $838K | -1,479 | -1.0% | |
| 5 | EVMO | 3.33% | 88,419 | $4M | $50.21 | $1M | +23,749 | +36.7% | |
| 6 | IVV | 2.70% | 4,813 | $4M | $748.90 | $454K | -10 | -0.2% | |
| 7 | MSFT | 2.49% | 8,894 | $3M | $373.00 | $192K | +450 | +5.3% | |
| 8 | GOOG | 2.46% | 9,272 | $3M | $353.34 | $712K | +333 | +3.7% | |
| 9 | VEA | 2.41% | 45,079 | $3M | $71.25 | $1M | +11,165 | +32.9% | |
| 10 | SCHP | 2.10% | 105,546 | $3M | $26.50 | $3M | +98,018 | +1302.0% | |
| 11 | IWB | 1.99% | 6,473 | $3M | $409.50 | $343K | — | — | |
| 12 | NVDA | 1.90% | 12,639 | $3M | $200.10 | $207K | -673 | -5.1% | |
| 13 | BRK-B | 1.70% | 4,520 | $2M | $500.42 | $159K | +132 | +3.0% | |
| 14 | XONA.DE | 1.65% | 16,061 | $2M | $136.72 | -$729K | -1,177 | -6.8% | |
| 15 | GOOGL | 1.58% | 5,904 | $2M | $357.35 | $224K | -654 | -10.0% | |
| 16 | ABBV | 1.57% | 8,312 | $2M | $251.63 | $301K | +81 | +1.0% | |
| 17 | SPY | 1.50% | 2,682 | $2M | $748.05 | $982K | +1,112 | +70.8% | |
| 18 | FREL | 1.50% | 68,053 | $2M | $29.30 | $523K | +13,398 | +24.5% | |
| 19 | VNQI | 1.45% | 43,120 | $2M | $44.85 | $76K | +1,321 | +3.2% | |
| 20 | AMZN | 1.32% | 7,367 | $2M | $238.34 | $295K | +354 | +5.0% | |
| 21 | APH | 1.17% | 8,804 | $2M | $176.57 | $339K | -794 | -8.3% | |
| 22 | VWO | 1.15% | 25,791 | $2M | $59.69 | $440K | +5,443 | +26.8% | |
| 23 | KO | 1.09% | 17,692 | $1M | $81.79 | $109K | +218 | +1.2% | |
| 24 | PNC | 1.02% | 5,539 | $1M | $246.22 | $223K | +58 | +1.1% | |
| 25 | VOO | 1.00% | 1,945 | $1M | $686.87 | -$540K | -1,195 | -38.1% | |
| 26 | JNJ | 0.81% | 4,238 | $1M | $253.97 | $14K | -107 | -2.5% | |
| 27 | MU | 0.79% | 908 | $1M | $1,154.14 | $711K | -89 | -8.9% | |
| 28 | ACLS | 0.71% | 4,975 | $943K | $189.45 | $365K | -1,225 | -19.8% | |
| 29 | QQQ | 0.71% | 1,277 | $940K | $736.40 | -$560K | -1,323 | -50.9% | |
| 30 | JPM | 0.68% | 2,772 | $907K | $327.31 | $100K | +28 | +1.0% | |
| 31 | IVW | 0.65% | 6,289 | $865K | $137.53 | — | +6,289 | — | NEW |
| 32 | AVGO | 0.64% | 2,258 | $853K | $377.79 | $271K | +379 | +20.2% | |
| 33 | LLY | 0.64% | 706 | $847K | $1,200.27 | $248K | +55 | +8.4% | |
| 34 | META | 0.63% | 1,497 | $843K | $563.39 | $195K | +364 | +32.1% | |
| 35 | VCSH | 0.62% | 10,536 | $833K | $79.03 | $11K | +168 | +1.6% | |
| 36 | ADP | 0.62% | 3,690 | $833K | $225.65 | $97K | +101 | +2.8% | |
| 37 | VO | 0.61% | 10,168 | $819K | $80.57 | $87K | +7,629 | +300.5% | |
| 38 | IVE | 0.60% | 3,545 | $805K | $227.06 | — | +3,545 | — | NEW |
| 39 | AMD | 0.59% | 1,356 | $788K | $581.10 | $333K | -879 | -39.3% | |
| 40 | STIP | 0.57% | 7,456 | $762K | $102.16 | $3K | +121 | +1.6% | |
| 41 | ABT | 0.57% | 8,346 | $757K | $90.74 | -$71K | +274 | +3.4% | |
| 42 | BRK-A | 0.56% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 43 | MRK | 0.52% | 5,407 | $699K | $129.33 | -$158 | -367 | -6.4% | |
| 44 | SON | 0.52% | 12,382 | $698K | $56.35 | $26K | -28 | -0.2% | |
| 45 | VUG | 0.52% | 8,028 | $692K | $86.14 | -$476K | +5,356 | +200.4% | |
| 46 | HD | 0.51% | 1,938 | $684K | $352.69 | $93K | +144 | +8.0% | |
| 47 | APD | 0.49% | 2,215 | $649K | $293.18 | $18K | +41 | +1.9% | |
| 48 | WMT | 0.48% | 5,660 | $641K | $113.26 | -$126K | -498 | -8.1% | |
| 49 | SGOL | 0.48% | 16,691 | $638K | $38.23 | -$33K | +1,650 | +11.0% | |
| 50 | PH | 0.47% | 645 | $631K | $978.85 | $99K | +51 | +8.6% | |
| 51 | V | 0.44% | 1,712 | $587K | $343.09 | $105K | +116 | +7.3% | |
| 52 | BIV | 0.44% | 7,646 | $586K | $76.70 | $9K | +158 | +2.1% | |
| 53 | GE | 0.42% | 1,493 | $558K | $373.74 | $162K | +101 | +7.3% | |
| 54 | PWB | 0.42% | 3,301 | $556K | $168.46 | $140K | — | — | |
| 55 | IWO | 0.41% | 1,388 | $547K | $393.96 | $111K | — | — | |
| 56 | VXUS | 0.40% | 6,277 | $537K | $85.48 | $256K | +2,640 | +72.6% | |
| 57 | BKLN | 0.40% | 25,997 | $530K | $20.37 | -$109K | -5,310 | -17.0% | |
| 58 | VYM | 0.38% | 3,174 | $502K | $158.03 | $32K | — | — | |
| 59 | IBM | 0.37% | 1,758 | $494K | $281.17 | $104K | +149 | +9.3% | |
| 60 | MRVL | 0.37% | 1,659 | $494K | $297.89 | — | +1,659 | — | NEW |
| 61 | PDP | 0.36% | 3,181 | $483K | $151.73 | $99K | — | — | |
| 62 | VMBS | 0.36% | 10,222 | $478K | $46.81 | $16K | +378 | +3.8% | |
| 63 | CNI | 0.36% | 4,000 | $477K | $119.24 | $61K | -45 | -1.1% | |
| 64 | GLTR | 0.35% | 2,587 | $469K | $181.15 | -$13K | +387 | +17.6% | |
| 65 | PM | 0.35% | 2,549 | $465K | $182.41 | $81K | +247 | +10.7% | |
| 66 | VB | 0.35% | 1,520 | $461K | $303.12 | $61K | — | — | |
| 67 | AMGN | 0.33% | 1,233 | $447K | $362.22 | $34K | +60 | +5.1% | |
| 68 | SUB | 0.33% | 4,180 | $445K | $106.47 | -$125 | — | — | |
| 69 | GEV | 0.32% | 368 | $432K | $1,173.81 | $128K | +19 | +5.4% | |
| 70 | MDY | 0.32% | 612 | $430K | $703.34 | — | +612 | — | NEW |
| 71 | NYT | 0.31% | 6,000 | $420K | $69.98 | -$82K | — | — | |
| 72 | GS | 0.31% | 408 | $413K | $1,011.09 | $89K | +25 | +6.5% | |
| 73 | ANGL | 0.30% | 13,857 | $405K | $29.24 | -$82K | -3,103 | -18.3% | |
| 74 | NOBL | 0.30% | 7,179 | $403K | $56.16 | $26K | +3,622 | +101.8% | |
| 75 | TDY | 0.30% | 602 | $402K | $667.16 | $55K | +29 | +5.1% | |
| 76 | CMCSA | 0.30% | 16,273 | $399K | $24.55 | -$67K | +32 | +0.2% | |
| 77 | VWOB | 0.30% | 5,887 | $396K | $67.24 | -$82K | -1,387 | -19.1% | |
| 78 | QCOM | 0.30% | 2,137 | $395K | $184.78 | $168K | +375 | +21.3% | |
| 79 | VOE | 0.29% | 1,985 | $392K | $197.60 | $26K | — | — | |
| 80 | BMY | 0.28% | 6,368 | $367K | $57.62 | -$25K | -93 | -1.4% | |
| 81 | GD | 0.27% | 1,029 | $365K | $354.34 | $37K | +75 | +7.9% | |
| 82 | MTB | 0.26% | 1,480 | $352K | $238.01 | $45K | -4 | -0.3% | |
| 83 | STX | 0.26% | 362 | $350K | $965.74 | $50K | -402 | -52.6% | |
| 84 | ADBE | 0.26% | 1,696 | $348K | $205.02 | -$134K | -286 | -14.4% | |
| 85 | AMAT | 0.26% | 481 | $347K | $722.26 | — | +481 | — | NEW |
| 86 | ORCL | 0.26% | 2,367 | $347K | $146.52 | $13K | +99 | +4.4% | |
| 87 | CTVA | 0.26% | 4,070 | $345K | $84.70 | $33K | +349 | +9.4% | |
| 88 | MUB | 0.26% | 3,200 | $344K | $107.62 | $5K | — | — | |
| 89 | MCD | 0.26% | 1,261 | $341K | $270.22 | -$57K | -19 | -1.5% | |
| 90 | VTIP | 0.25% | 6,630 | $333K | $50.23 | -$245K | -4,949 | -42.7% | |
| 91 | PRAX | 0.24% | 956 | $320K | $334.79 | — | +956 | — | NEW |
| 92 | MMM | 0.24% | 1,975 | $320K | $161.90 | $42K | +65 | +3.4% | |
| 93 | ENTG | 0.23% | 1,742 | $313K | $179.86 | — | +1,742 | — | NEW |
| 94 | AER | 0.23% | 2,076 | $303K | $145.78 | $53K | +254 | +13.9% | |
| 95 | PG | 0.22% | 2,017 | $296K | $146.64 | $52K | +330 | +19.6% | |
| 96 | SMH | 0.22% | 450 | $295K | $655.89 | — | +450 | — | NEW |
| 97 | IBKR | 0.22% | 3,375 | $294K | $87.04 | $52K | -230 | -6.4% | |
| 98 | LRCX | 0.22% | 668 | $290K | $433.72 | — | +668 | — | NEW |
| 99 | WFC | 0.21% | 3,447 | $285K | $82.65 | $43K | +412 | +13.6% | |
| 100 | SCHO | 0.21% | 11,739 | $283K | $24.14 | $51K | +2,163 | +22.6% |