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
$121M
+2.5%
Holdings
119
-858
New Purchases
5
Added To
28
Closed
7
Reduced
66
Top 10 Concentration
49.6%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.79% | 3.71% | +1.08% | $6M |
| TSLA | 6.11% | 5.11% | +0.99% | $7M |
| UBER | 3.39% | 2.94% | +0.45% | $4M |
| IVV | 3.82% | 3.39% | +0.43% | $5M |
| NVDA | 1.38% | 1.01% | +0.37% | $2M |
| BRK-B | 1.30% | 0.93% | +0.36% | $2M |
| APH | 0.78% | 0.53% | +0.25% | $944K |
| ZBRA | 0.21% | 0.00% | +0.21% | $250K |
| ORCL | 0.49% | 0.31% | +0.18% | $592K |
| EW | 0.17% | 0.00% | +0.17% | $210K |
| EMR | 0.17% | 0.00% | +0.17% | $206K |
| IBKR | 0.17% | 0.00% | +0.17% | $203K |
| AVGO | 0.48% | 0.32% | +0.16% | $585K |
| AMZN | 1.68% | 1.51% | +0.16% | $2M |
| GOOG | 1.36% | 1.21% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.00% | 1.59% | -1.59% | $0 |
| AAPL | 7.37% | 8.45% | -1.08% | $9M |
| VEA | 9.64% | 10.07% | -0.43% | $12M |
| VWO | 5.06% | 5.33% | -0.27% | $6M |
| BRZE | 0.72% | 0.98% | -0.26% | $871K |
| ABBV | 1.45% | 1.68% | -0.24% | $2M |
| XOM | 1.78% | 2.01% | -0.23% | $2M |
| UNH | 0.19% | 0.39% | -0.20% | $230K |
| STIP | 0.00% | 0.19% | -0.19% | $0 |
| XBI | 0.00% | 0.18% | -0.18% | $0 |
| LII | 0.00% | 0.18% | -0.18% | $0 |
| GBDC | 3.16% | 3.34% | -0.18% | $4M |
| BILS | 0.00% | 0.17% | -0.17% | $0 |
| PDP | 0.32% | 0.49% | -0.17% | $382K |
| DVY | 4.25% | 4.41% | -0.16% | $5M |
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 | 42 | $68M | 56.1% |
| Large Cap | 56 | $42M | 35.1% |
| Mid Cap | 14 | $8M | 6.6% |
| Small Cap | 5 | $3M | 2.1% |
| Micro Cap | 2 | $126K | 0.1% |
Portfolio Analytics
Avg Market Cap
$430.3B
Median Market Cap
$109.3B
Avg P/E
32.1
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
86
# ETFs / Funds
33
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 9.64% | 204,634 | $12M | $57.01 | -$220K | -29,214 | -12.5% | |
| 2 | AAPL | 7.37% | 43,476 | $9M | $205.17 | -$1M | -1,430 | -3.2% | |
| 3 | TSLA | 6.11% | 23,266 | $7M | $317.66 | $1M | -23 | -0.1% | |
| 4 | VWO | 5.06% | 123,682 | $6M | $49.46 | -$166K | -15,150 | -10.9% | |
| 5 | MSFT | 4.79% | 11,644 | $6M | $497.41 | $1M | -17 | -0.1% | |
| 6 | DVY | 4.25% | 38,710 | $5M | $132.81 | -$57K | — | — | |
| 7 | IVV | 3.82% | 7,436 | $5M | $620.88 | $616K | +315 | +4.4% | |
| 8 | UBER | 3.39% | 43,899 | $4M | $93.30 | $630K | -3,667 | -7.7% | |
| 9 | GBDC | 3.16% | 261,033 | $4M | $14.65 | -$117K | +708 | +0.3% | |
| 10 | SCHP | 2.05% | 92,791 | $2M | $26.68 | -$28K | -316 | -0.3% | |
| 11 | IWB | 1.90% | 6,773 | $2M | $339.57 | $222K | — | — | |
| 12 | XOM | 1.78% | 19,991 | $2M | $107.80 | -$217K | +46 | +0.2% | |
| 13 | AMZN | 1.68% | 9,249 | $2M | $219.39 | $242K | -145 | -1.5% | |
| 14 | ARCC | 1.64% | 90,318 | $2M | $21.96 | -$23K | -214 | -0.2% | |
| 15 | ABBV | 1.45% | 9,434 | $2M | $185.63 | -$236K | -48 | -0.5% | |
| 16 | NVDA | 1.38% | 10,601 | $2M | $158.00 | $481K | -411 | -3.7% | |
| 17 | GOOG | 1.36% | 9,291 | $2M | $177.39 | $219K | +141 | +1.5% | |
| 18 | VCSH | 1.36% | 20,728 | $2M | $79.50 | -$50K | -782 | -3.6% | |
| 19 | BRK-B | 1.30% | 3,232 | $2M | $485.77 | $469K | +1,164 | +56.3% | |
| 20 | FREL | 1.22% | 54,633 | $1M | $27.04 | -$81K | -2,080 | -3.7% | |
| 21 | JPM | 1.21% | 5,069 | $1M | $289.93 | $196K | -124 | -2.4% | |
| 22 | VOO | 1.09% | 2,307 | $1M | $569.85 | $81K | -93 | -3.9% | |
| 23 | ADP | 1.05% | 4,109 | $1M | $309.94 | $11K | -3 | -0.1% | |
| 24 | KO | 1.04% | 17,607 | $1M | $71.25 | -$46K | -423 | -2.4% | |
| 25 | ABT | 1.01% | 9,009 | $1M | $136.01 | $24K | -51 | -0.6% | |
| 26 | GOOGL | 0.92% | 6,325 | $1M | $176.22 | $107K | -193 | -3.0% | |
| 27 | PNC | 0.83% | 5,366 | $1M | $186.42 | $52K | -31 | -0.6% | |
| 28 | IBM | 0.79% | 3,224 | $950K | $294.79 | $149K | +1 | +0.0% | |
| 29 | APH | 0.78% | 9,543 | $944K | $98.92 | $313K | -53 | -0.6% | |
| 30 | BRZE | 0.72% | 31,014 | $871K | $28.10 | -$282K | -949 | -3.0% | |
| 31 | VNQI | 0.72% | 18,822 | $869K | $46.15 | $49K | -1,441 | -7.1% | |
| 32 | WMT | 0.67% | 8,315 | $813K | $97.78 | $68K | -149 | -1.8% | |
| 33 | ADBE | 0.63% | 1,983 | $767K | $386.88 | -$8K | -39 | -1.9% | |
| 34 | BRK-A | 0.60% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 35 | JNJ | 0.59% | 4,710 | $719K | $152.75 | -$69K | -44 | -0.9% | |
| 36 | VO | 0.59% | 2,534 | $712K | $280.90 | $79K | +89 | +3.6% | |
| 37 | VUG | 0.55% | 1,524 | $669K | $438.90 | $66K | -101 | -6.2% | |
| 38 | HD | 0.55% | 1,807 | $662K | $366.62 | $2K | +6 | +0.3% | |
| 39 | CMCSA | 0.53% | 17,900 | $639K | $35.69 | -$24K | -63 | -0.3% | |
| 40 | V | 0.51% | 1,732 | $615K | $355.00 | $9K | +2 | +0.1% | |
| 41 | VSS | 0.51% | 4,564 | $613K | $134.39 | -$47K | -1,152 | -20.1% | |
| 42 | APD | 0.50% | 2,158 | $609K | $282.10 | -$21K | +24 | +1.1% | |
| 43 | META | 0.49% | 807 | $596K | $738.09 | $99K | -54 | -6.3% | |
| 44 | ORCL | 0.49% | 2,708 | $592K | $218.59 | $227K | +94 | +3.6% | |
| 45 | LLY | 0.49% | 755 | $588K | $779.33 | -$16K | +23 | +3.1% | |
| 46 | AVGO | 0.48% | 2,121 | $585K | $275.65 | $208K | -129 | -5.7% | |
| 47 | MRK | 0.47% | 7,055 | $564K | $79.96 | -$59K | +170 | +2.5% | |
| 48 | MCD | 0.46% | 1,915 | $559K | $292.11 | -$48K | -31 | -1.6% | |
| 49 | SON | 0.45% | 12,586 | $548K | $43.56 | -$48K | -28 | -0.2% | |
| 50 | IWF | 0.45% | 1,270 | $539K | $424.58 | $81K | — | — | |
| 51 | CNI | 0.44% | 5,117 | $532K | $104.04 | $34K | — | — | |
| 52 | ACLS | 0.43% | 7,485 | $522K | $69.69 | $145K | -100 | -1.3% | |
| 53 | NOBL | 0.39% | 4,694 | $475K | $101.25 | -$11K | -41 | -0.9% | |
| 54 | PH | 0.38% | 654 | $457K | $698.98 | $61K | +3 | +0.5% | |
| 55 | VYM | 0.38% | 3,407 | $454K | $133.31 | $15K | — | — | |
| 56 | SPY | 0.36% | 710 | $440K | $619.61 | $40K | — | — | |
| 57 | PM | 0.35% | 2,318 | $425K | $183.48 | $53K | -9 | -0.4% | |
| 58 | VOE | 0.34% | 2,503 | $414K | $165.32 | $12K | — | — | |
| 59 | COST | 0.34% | 413 | $408K | $988.82 | $9K | -10 | -2.4% | |
| 60 | NFLX | 0.34% | 303 | $406K | $1,339.68 | $117K | -7 | -2.3% | |
| 61 | IWO | 0.33% | 1,388 | $397K | $285.86 | $42K | — | — | |
| 62 | BR | 0.32% | 1,604 | $391K | $243.99 | -$73K | -305 | -16.0% | |
| 63 | PWB | 0.32% | 3,301 | $388K | $117.44 | $71K | — | — | |
| 64 | PDP | 0.32% | 3,519 | $382K | $108.59 | -$194K | -2,242 | -38.9% | |
| 65 | GE | 0.31% | 1,443 | $371K | $257.39 | $80K | -9 | -0.6% | |
| 66 | VB | 0.30% | 1,520 | $361K | $237.77 | $24K | — | — | |
| 67 | VTIP | 0.30% | 7,176 | $361K | $50.27 | -$16K | -366 | -4.8% | |
| 68 | MTB | 0.30% | 1,842 | $357K | $193.99 | $24K | -24 | -1.3% | |
| 69 | AMGN | 0.28% | 1,220 | $341K | $279.24 | -$38K | +5 | +0.4% | |
| 70 | VZ | 0.27% | 7,608 | $329K | $43.27 | -$10K | +120 | +1.6% | |
| 71 | UL | 0.27% | 5,301 | $324K | $61.17 | $4K | -79 | -1.5% | |
| 72 | GS | 0.26% | 447 | $316K | $707.71 | $58K | -26 | -5.5% | |
| 73 | ACN | 0.26% | 1,041 | $311K | $298.89 | -$15K | -4 | -0.4% | |
| 74 | AXP | 0.25% | 967 | $308K | $318.88 | $40K | -31 | -3.1% | |
| 75 | IBIT | 0.25% | 4,979 | $305K | $61.21 | $80K | +187 | +3.9% | |
| 76 | SYK | 0.25% | 762 | $302K | $396.43 | $24K | +18 | +2.4% | |
| 77 | CDL | 0.25% | 4,524 | $301K | $66.59 | -$14K | -72 | -1.6% | |
| 78 | TDY | 0.25% | 588 | $301K | $512.31 | $36K | +55 | +10.3% | |
| 79 | BMY | 0.25% | 6,475 | $300K | $46.29 | -$96K | -11 | -0.2% | |
| 80 | COF | 0.25% | 1,407 | $299K | $212.71 | $56K | +49 | +3.6% | |
| 81 | MMM | 0.24% | 1,945 | $296K | $152.22 | $10K | -5 | -0.3% | |
| 82 | IJT | 0.24% | 2,216 | $295K | $133.04 | $15K | -34 | -1.5% | |
| 83 | QCOM | 0.24% | 1,837 | $293K | $159.23 | $27K | +110 | +6.4% | |
| 84 | WMB | 0.24% | 4,649 | $292K | $62.81 | $2K | -205 | -4.2% | |
| 85 | FLOT | 0.24% | 5,673 | $289K | $51.02 | -$78K | -1,522 | -21.1% | |
| 86 | GD | 0.23% | 951 | $277K | $291.57 | $34K | +57 | +6.4% | |
| 87 | CTVA | 0.23% | 3,688 | $275K | $74.54 | $36K | -106 | -2.8% | |
| 88 | PG | 0.22% | 1,697 | $270K | $159.32 | -$25K | -34 | -2.0% | |
| 89 | JKHY | 0.22% | 1,462 | $263K | $180.11 | $2K | +33 | +2.3% | |
| 90 | NEE | 0.21% | 3,657 | $254K | $69.43 | -$13K | -102 | -2.7% | |
| 91 | PCAR | 0.21% | 2,641 | $251K | $95.06 | -$27K | -214 | -7.5% | |
| 92 | IJK | 0.21% | 2,747 | $250K | $90.98 | $15K | -73 | -2.6% | |
| 93 | ZBRA | 0.21% | 810 | $250K | $308.36 | — | +810 | — | NEW |
| 94 | RTX | 0.20% | 1,670 | $244K | $146.00 | -$5K | -210 | -11.2% | |
| 95 | LPLA | 0.19% | 622 | $233K | $374.99 | $29K | -2 | -0.3% | |
| 96 | SONY | 0.19% | 8,894 | $232K | $26.03 | $12K | +267 | +3.1% | |
| 97 | UNH | 0.19% | 738 | $230K | $312.04 | -$235K | -150 | -16.9% | |
| 98 | AMP | 0.19% | 430 | $229K | $533.53 | -$11K | -67 | -13.5% | |
| 99 | BX | 0.19% | 1,507 | $225K | $149.58 | $16K | +8 | +0.5% | |
| 100 | WRB | 0.18% | 2,892 | $212K | $73.47 | -$3K | -138 | -4.5% |