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
$127M
+5.3%
Holdings
125
+6
New Purchases
13
Added To
13
Closed
16
Reduced
71
Top 10 Concentration
51.8%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVMO | 2.54% | 0.00% | +2.54% | $3M |
| TSLA | 8.43% | 6.11% | +2.32% | $11M |
| AAPL | 8.37% | 7.37% | +0.99% | $11M |
| SPY | 0.89% | 0.36% | +0.53% | $1M |
| ACLS | 0.88% | 0.43% | +0.45% | $1M |
| QQQ | 0.38% | 0.00% | +0.38% | $481K |
| GOOG | 1.71% | 1.36% | +0.35% | $2M |
| BKLN | 0.32% | 0.00% | +0.32% | $408K |
| IJH | 0.32% | 0.00% | +0.32% | $404K |
| VEA | 9.93% | 9.64% | +0.29% | $13M |
| PLTR | 0.27% | 0.00% | +0.27% | $342K |
| VWO | 5.29% | 5.06% | +0.24% | $7M |
| MTB | 0.52% | 0.30% | +0.23% | $665K |
| GLD | 0.18% | 0.00% | +0.18% | $235K |
| GOOGL | 1.09% | 0.92% | +0.17% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBDC | 0.00% | 3.16% | -3.16% | $0 |
| ARCC | 0.00% | 1.64% | -1.64% | $0 |
| MSFT | 4.26% | 4.79% | -0.53% | $5M |
| JPM | 0.90% | 1.21% | -0.32% | $1M |
| IVV | 3.55% | 3.82% | -0.27% | $5M |
| CTVA | 0.00% | 0.23% | -0.23% | $0 |
| JKHY | 0.00% | 0.22% | -0.22% | $0 |
| UBER | 3.17% | 3.39% | -0.22% | $4M |
| PCAR | 0.00% | 0.21% | -0.21% | $0 |
| RTX | 0.00% | 0.20% | -0.20% | $0 |
| LPLA | 0.00% | 0.19% | -0.19% | $0 |
| AMP | 0.00% | 0.19% | -0.19% | $0 |
| ADP | 0.87% | 1.05% | -0.18% | $1M |
| HRB | 0.00% | 0.17% | -0.17% | $0 |
| EMR | 0.00% | 0.17% | -0.17% | $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 | 46 | $76M | 60.0% |
| Large Cap | 60 | $41M | 32.0% |
| Mid Cap | 13 | $5M | 3.9% |
| Small Cap | 4 | $5M | 4.2% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$438.7B
Median Market Cap
$124.9B
Avg P/E
31.8
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
90
# ETFs / Funds
35
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 9.93% | 210,997 | $13M | $59.92 | $977K | +6,363 | +3.1% | |
| 2 | TSLA | 8.43% | 24,140 | $11M | $444.72 | $3M | +874 | +3.8% | |
| 3 | AAPL | 8.37% | 41,839 | $11M | $254.63 | $2M | -1,637 | -3.8% | |
| 4 | VWO | 5.29% | 124,438 | $7M | $54.18 | $625K | +756 | +0.6% | |
| 5 | DVY | 4.32% | 38,710 | $6M | $142.10 | $360K | — | — | |
| 6 | MSFT | 4.26% | 10,465 | $5M | $517.94 | -$372K | -1,179 | -10.1% | |
| 7 | IVV | 3.55% | 6,752 | $5M | $669.28 | -$98K | -684 | -9.2% | |
| 8 | UBER | 3.17% | 41,195 | $4M | $97.97 | -$60K | -2,704 | -6.2% | |
| 9 | EVMO | 2.54% | 63,666 | $3M | $50.73 | — | +63,666 | — | NEW |
| 10 | SCHP | 1.96% | 92,749 | $2M | $26.95 | $24K | -42 | -0.1% | |
| 11 | IWB | 1.94% | 6,773 | $2M | $365.48 | $175K | — | — | |
| 12 | XONA.DE | 1.77% | 19,946 | $2M | $112.75 | $94K | -45 | -0.2% | |
| 13 | GOOG | 1.71% | 8,936 | $2M | $243.56 | $528K | -355 | -3.8% | |
| 14 | ABBV | 1.55% | 8,528 | $2M | $231.53 | $223K | -906 | -9.6% | |
| 15 | AMZN | 1.53% | 8,875 | $2M | $219.57 | -$80K | -374 | -4.0% | |
| 16 | NVDA | 1.42% | 9,721 | $2M | $186.59 | $139K | -880 | -8.3% | |
| 17 | BRK-B | 1.24% | 3,142 | $2M | $502.78 | $10K | -90 | -2.8% | |
| 18 | VCSH | 1.20% | 19,057 | $2M | $79.93 | -$125K | -1,671 | -8.1% | |
| 19 | FREL | 1.13% | 51,758 | $1M | $27.81 | -$38K | -2,875 | -5.3% | |
| 20 | GOOGL | 1.09% | 5,734 | $1M | $243.08 | $279K | -591 | -9.3% | |
| 21 | VOO | 1.09% | 2,255 | $1M | $614.23 | $70K | -52 | -2.2% | |
| 22 | APH | 0.92% | 9,459 | $1M | $123.92 | $228K | -84 | -0.9% | |
| 23 | JPM | 0.90% | 3,617 | $1M | $315.39 | -$329K | -1,452 | -28.6% | |
| 24 | SPY | 0.89% | 1,703 | $1M | $667.06 | $696K | +993 | +139.9% | |
| 25 | KO | 0.89% | 16,874 | $1M | $66.84 | -$127K | -733 | -4.2% | |
| 26 | ACLS | 0.88% | 11,495 | $1M | $97.64 | $601K | +4,010 | +53.6% | |
| 27 | ADP | 0.87% | 3,764 | $1M | $295.04 | -$163K | -345 | -8.4% | |
| 28 | ABT | 0.86% | 8,208 | $1M | $133.94 | -$126K | -801 | -8.9% | |
| 29 | PNC | 0.83% | 5,259 | $1M | $200.93 | $56K | -107 | -2.0% | |
| 30 | IBM | 0.70% | 3,176 | $896K | $282.14 | -$54K | -48 | -1.5% | |
| 31 | BRZE | 0.68% | 30,397 | $864K | $28.44 | -$7K | -617 | -2.0% | |
| 32 | VNQI | 0.65% | 17,334 | $828K | $47.74 | -$41K | -1,488 | -7.9% | |
| 33 | WMT | 0.65% | 7,976 | $822K | $103.06 | $9K | -339 | -4.1% | |
| 34 | JNJ | 0.63% | 4,342 | $805K | $185.42 | $86K | -368 | -7.8% | |
| 35 | VUG | 0.61% | 1,609 | $773K | $480.19 | $104K | +85 | +5.6% | |
| 36 | BRK-A | 0.59% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 37 | VO | 0.59% | 2,536 | $748K | $294.77 | $36K | +2 | +0.1% | |
| 38 | ORCL | 0.58% | 2,617 | $736K | $281.19 | $144K | -91 | -3.4% | |
| 39 | HD | 0.56% | 1,747 | $708K | $405.19 | $45K | -60 | -3.3% | |
| 40 | ADBE | 0.53% | 1,902 | $671K | $352.81 | -$96K | -81 | -4.1% | |
| 41 | MTB | 0.52% | 3,366 | $665K | $197.62 | $308K | +1,524 | +82.7% | |
| 42 | AVGO | 0.49% | 1,877 | $619K | $329.95 | $35K | -244 | -11.5% | |
| 43 | IWF | 0.47% | 1,270 | $595K | $468.41 | $56K | — | — | |
| 44 | META | 0.44% | 770 | $566K | $734.71 | -$30K | -37 | -4.6% | |
| 45 | CMCSA | 0.44% | 17,819 | $560K | $31.42 | -$79K | -81 | -0.5% | |
| 46 | VSS | 0.44% | 3,920 | $559K | $142.55 | -$55K | -644 | -14.1% | |
| 47 | V | 0.44% | 1,632 | $557K | $341.38 | -$58K | -100 | -5.8% | |
| 48 | SON | 0.42% | 12,526 | $540K | $43.09 | -$9K | -60 | -0.5% | |
| 49 | APD | 0.42% | 1,969 | $537K | $272.72 | -$72K | -189 | -8.8% | |
| 50 | LLY | 0.38% | 639 | $487K | $762.76 | -$101K | -116 | -15.4% | |
| 51 | CNI | 0.38% | 5,117 | $483K | $94.30 | -$50K | — | — | |
| 52 | QQQ | 0.38% | 800 | $481K | $601.06 | — | +800 | — | NEW |
| 53 | VYM | 0.38% | 3,407 | $480K | $140.95 | $26K | — | — | |
| 54 | NOBL | 0.37% | 4,600 | $474K | $103.07 | -$1K | -94 | -2.0% | |
| 55 | PH | 0.35% | 591 | $448K | $757.48 | -$9K | -63 | -9.6% | |
| 56 | MRK | 0.35% | 5,269 | $447K | $84.82 | -$117K | -1,786 | -25.3% | |
| 57 | IWO | 0.35% | 1,388 | $444K | $320.04 | $47K | — | — | |
| 58 | VOE | 0.34% | 2,503 | $439K | $175.45 | $25K | — | — | |
| 59 | GE | 0.33% | 1,382 | $416K | $301.19 | $45K | -61 | -4.2% | |
| 60 | PDP | 0.33% | 3,519 | $415K | $118.05 | $33K | — | — | |
| 61 | PWB | 0.33% | 3,301 | $414K | $125.42 | $26K | — | — | |
| 62 | BKLN | 0.32% | 19,513 | $408K | $20.93 | — | +19,513 | — | NEW |
| 63 | IJH | 0.32% | 6,184 | $404K | $65.26 | — | +6,184 | — | NEW |
| 64 | VB | 0.30% | 1,520 | $388K | $255.09 | $26K | — | — | |
| 65 | MCD | 0.30% | 1,267 | $385K | $303.79 | -$174K | -648 | -33.8% | |
| 66 | NFLX | 0.30% | 319 | $382K | $1,197.38 | -$24K | +16 | +5.3% | |
| 67 | PM | 0.28% | 2,233 | $362K | $162.23 | -$63K | -85 | -3.7% | |
| 68 | VTIP | 0.28% | 6,932 | $351K | $50.63 | -$10K | -244 | -3.4% | |
| 69 | COST | 0.27% | 374 | $346K | $925.29 | -$62K | -39 | -9.4% | |
| 70 | PLTR | 0.27% | 1,875 | $342K | $182.42 | — | +1,875 | — | NEW |
| 71 | FLOT | 0.26% | 6,446 | $329K | $51.08 | $40K | +773 | +13.6% | |
| 72 | GS | 0.25% | 406 | $323K | $796.10 | $7K | -41 | -9.2% | |
| 73 | UNLYF | 0.25% | 5,301 | $314K | $59.28 | -$10K | — | — | |
| 74 | TDY | 0.25% | 534 | $313K | $586.29 | $12K | -54 | -9.2% | |
| 75 | VZ | 0.24% | 6,964 | $306K | $43.95 | -$23K | -644 | -8.5% | |
| 76 | AMGN | 0.24% | 1,072 | $303K | $282.29 | -$38K | -148 | -12.1% | |
| 77 | WMB | 0.23% | 4,654 | $295K | $63.35 | $3K | +5 | +0.1% | |
| 78 | MMM | 0.23% | 1,895 | $294K | $155.17 | -$2K | -50 | -2.6% | |
| 79 | UNH | 0.23% | 849 | $293K | $345.09 | $63K | +111 | +15.0% | |
| 80 | GD | 0.23% | 854 | $291K | $341.11 | $14K | -97 | -10.2% | |
| 81 | AXP | 0.23% | 869 | $288K | $331.99 | -$20K | -98 | -10.1% | |
| 82 | SYK | 0.23% | 775 | $287K | $370.65 | -$15K | +13 | +1.7% | |
| 83 | BMY | 0.22% | 6,182 | $279K | $45.10 | -$21K | -293 | -4.5% | |
| 84 | NEE | 0.21% | 3,620 | $273K | $75.48 | $19K | -37 | -1.0% | |
| 85 | QCOM | 0.21% | 1,626 | $270K | $166.35 | -$22K | -211 | -11.5% | |
| 86 | COF | 0.20% | 1,226 | $261K | $212.53 | -$39K | -181 | -12.9% | |
| 87 | ACN | 0.20% | 1,032 | $254K | $246.60 | -$57K | -9 | -0.9% | |
| 88 | BR | 0.20% | 1,063 | $254K | $239.06 | -$137K | -541 | -33.7% | |
| 89 | IJT | 0.20% | 1,791 | $253K | $141.50 | -$41K | -425 | -19.2% | |
| 90 | IJK | 0.20% | 2,638 | $253K | $95.89 | $3K | -109 | -4.0% | |
| 91 | IBKR | 0.19% | 3,471 | $239K | $68.82 | $36K | -189 | -5.2% | |
| 92 | IBIT | 0.19% | 3,628 | $236K | $65.00 | -$69K | -1,351 | -27.1% | |
| 93 | GLD | 0.18% | 660 | $235K | $355.47 | — | +660 | — | NEW |
| 94 | CDL | 0.18% | 3,371 | $235K | $69.59 | -$67K | -1,153 | -25.5% | |
| 95 | BX | 0.18% | 1,341 | $229K | $170.79 | $4K | -166 | -11.0% | |
| 96 | SONY | 0.17% | 7,693 | $221K | $28.79 | -$10K | -1,201 | -13.5% | |
| 97 | PG | 0.17% | 1,437 | $221K | $153.65 | -$50K | -260 | -15.3% | |
| 98 | ZBRA | 0.17% | 722 | $215K | $297.16 | -$35K | -88 | -10.9% | |
| 99 | STX | 0.17% | 900 | $213K | $236.78 | — | +900 | — | NEW |
| 100 | ICSH | 0.17% | 4,182 | $212K | $50.75 | $125 | -1 | -0.0% |