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
+7.4%
Holdings
260
+136
New Purchases
152
Added To
34
Closed
6
Reduced
56
Top 10 Concentration
48.4%
Turnover
60.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOL | 0.52% | 0.00% | +0.52% | $688K |
| VNQI | 1.17% | 0.67% | +0.50% | $2M |
| STIP | 0.47% | 0.00% | +0.47% | $632K |
| GOOG | 2.12% | 1.75% | +0.36% | $3M |
| ANGL | 0.36% | 0.00% | +0.36% | $481K |
| VWOB | 0.36% | 0.00% | +0.36% | $480K |
| VMBS | 0.35% | 0.00% | +0.35% | $463K |
| GLTR | 0.33% | 0.00% | +0.33% | $439K |
| MDY | 0.28% | 0.00% | +0.28% | $371K |
| GOOGL | 1.36% | 1.12% | +0.23% | $2M |
| MU | 0.19% | 0.00% | +0.19% | $252K |
| SATS | 0.19% | 0.00% | +0.19% | $247K |
| CTVA | 0.18% | 0.00% | +0.18% | $239K |
| SUB | 0.17% | 0.00% | +0.17% | $233K |
| SMH | 0.16% | 0.00% | +0.16% | $215K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWO | 4.67% | 5.43% | -0.76% | $6M |
| UBER | 2.53% | 3.25% | -0.73% | $3M |
| ACLS | 0.19% | 0.90% | -0.71% | $257K |
| IVV | 3.02% | 3.64% | -0.62% | $4M |
| VCSH | 0.62% | 1.23% | -0.61% | $820K |
| MSFT | 3.80% | 4.37% | -0.57% | $5M |
| VEA | 9.65% | 10.19% | -0.54% | $13M |
| MTB | 0.00% | 0.54% | -0.54% | $0 |
| TSLA | 8.28% | 8.65% | -0.37% | $11M |
| DVY | 4.10% | 4.43% | -0.33% | $5M |
| ORCL | 0.33% | 0.59% | -0.26% | $444K |
| UL | 0.00% | 0.25% | -0.25% | $0 |
| VZ | 0.00% | 0.25% | -0.25% | $0 |
| SCHP | 1.79% | 2.01% | -0.23% | $2M |
| ABBV | 1.39% | 1.59% | -0.20% | $2M |
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 | 51 | $78M | 58.2% |
| Large Cap | 140 | $44M | 33.2% |
| Mid Cap | 47 | $8M | 6.2% |
| Small Cap | 16 | $3M | 2.3% |
| Micro Cap | 6 | $153K | 0.1% |
Portfolio Analytics
Avg Market Cap
$234.7B
Median Market Cap
$49.9B
Avg P/E
29.4
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
183
# ETFs / Funds
77
Top Holdings (260 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 9.65% | 205,909 | $13M | $62.47 | $220K | -5,088 | -2.4% | |
| 2 | AAPL | 8.44% | 41,359 | $11M | $271.86 | $590K | -480 | -1.1% | |
| 3 | TSLA | 8.28% | 24,530 | $11M | $449.72 | $296K | +390 | +1.6% | |
| 4 | VWO | 4.67% | 115,874 | $6M | $53.76 | -$513K | -8,564 | -6.9% | |
| 5 | DVY | 4.10% | 38,710 | $5M | $141.14 | -$37K | — | — | |
| 6 | MSFT | 3.80% | 10,474 | $5M | $483.61 | -$355K | +9 | +0.1% | |
| 7 | IVV | 3.02% | 5,878 | $4M | $684.88 | -$493K | -874 | -12.9% | |
| 8 | UBER | 2.53% | 41,191 | $3M | $81.71 | -$670K | -4 | -0.0% | |
| 9 | GOOG | 2.12% | 8,990 | $3M | $313.81 | $645K | +54 | +0.6% | |
| 10 | IWB | 1.81% | 6,473 | $2M | $373.44 | -$58K | -300 | -4.4% | |
| 11 | XOM | 1.79% | 19,866 | $2M | $120.34 | $142K | -80 | -0.4% | |
| 12 | SCHP | 1.79% | 89,919 | $2M | $26.49 | -$118K | -2,830 | -3.0% | |
| 13 | AMZN | 1.56% | 9,020 | $2M | $230.82 | $133K | +145 | +1.6% | |
| 14 | ABBV | 1.39% | 8,119 | $2M | $228.48 | -$119K | -409 | -4.8% | |
| 15 | NVDA | 1.38% | 9,833 | $2M | $186.51 | $20K | +112 | +1.1% | |
| 16 | GOOGL | 1.36% | 5,775 | $2M | $312.98 | $414K | +41 | +0.7% | |
| 17 | BRK-B | 1.18% | 3,128 | $2M | $502.69 | -$7K | -14 | -0.5% | |
| 18 | VNQI | 1.17% | 33,922 | $2M | $45.84 | $727K | +16,588 | +95.7% | |
| 19 | FREL | 1.11% | 55,259 | $1M | $26.89 | $47K | +3,501 | +6.8% | |
| 20 | APH | 0.97% | 9,533 | $1M | $135.39 | $119K | +74 | +0.8% | |
| 21 | VOO | 0.95% | 2,021 | $1M | $627.02 | -$118K | -234 | -10.4% | |
| 22 | KO | 0.90% | 17,139 | $1M | $69.91 | $70K | +265 | +1.6% | |
| 23 | JPM | 0.86% | 3,576 | $1M | $322.22 | $12K | -41 | -1.1% | |
| 24 | PNC | 0.84% | 5,340 | $1M | $208.73 | $58K | +81 | +1.5% | |
| 25 | ABT | 0.77% | 8,211 | $1M | $125.29 | -$71K | +3 | +0.0% | |
| 26 | BRZE | 0.76% | 29,495 | $1M | $34.29 | $147K | -902 | -3.0% | |
| 27 | SPY | 0.74% | 1,437 | $983K | $684.13 | -$153K | -266 | -15.6% | |
| 28 | ADP | 0.71% | 3,646 | $944K | $258.98 | -$166K | -118 | -3.1% | |
| 29 | IBM | 0.70% | 3,172 | $939K | $296.17 | $43K | -4 | -0.1% | |
| 30 | JNJ | 0.66% | 4,262 | $882K | $206.95 | $77K | -80 | -1.8% | |
| 31 | VCSH | 0.62% | 10,290 | $820K | $79.73 | -$703K | -8,767 | -46.0% | |
| 32 | WMT | 0.59% | 6,996 | $781K | $111.64 | -$41K | -980 | -12.3% | |
| 33 | BRK-A | 0.57% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 34 | VO | 0.55% | 2,538 | $737K | $290.22 | -$11K | +2 | +0.1% | |
| 35 | VUG | 0.54% | 1,463 | $714K | $487.96 | -$59K | -146 | -9.1% | |
| 36 | SGOL | 0.52% | 16,751 | $688K | $41.08 | — | +16,751 | — | NEW |
| 37 | ADBE | 0.51% | 1,924 | $673K | $350.05 | $2K | +22 | +1.2% | |
| 38 | LLY | 0.50% | 623 | $669K | $1,074.39 | $182K | -16 | -2.5% | |
| 39 | AVGO | 0.49% | 1,885 | $652K | $346.14 | $33K | +8 | +0.4% | |
| 40 | BKLN | 0.48% | 30,573 | $642K | $21.00 | $234K | +11,060 | +56.7% | |
| 41 | STIP | 0.47% | 6,173 | $632K | $102.39 | — | +6,173 | — | NEW |
| 42 | QQQ | 0.45% | 980 | $602K | $614.31 | $121K | +180 | +22.5% | |
| 43 | MRK | 0.45% | 5,665 | $601K | $106.13 | $154K | +396 | +7.5% | |
| 44 | IWF | 0.45% | 1,270 | $601K | $473.30 | $6K | — | — | |
| 45 | META | 0.45% | 900 | $594K | $660.35 | $29K | +130 | +16.9% | |
| 46 | HD | 0.44% | 1,723 | $593K | $344.11 | -$115K | -24 | -1.4% | |
| 47 | V | 0.43% | 1,646 | $577K | $350.71 | $20K | +14 | +0.9% | |
| 48 | PH | 0.42% | 633 | $557K | $879.63 | $109K | +42 | +7.1% | |
| 49 | SON | 0.40% | 12,330 | $538K | $43.64 | -$2K | -196 | -1.6% | |
| 50 | CNI | 0.38% | 5,117 | $506K | $98.85 | $23K | — | — | |
| 51 | ANGL | 0.36% | 16,372 | $481K | $29.37 | — | +16,372 | — | NEW |
| 52 | VWOB | 0.36% | 7,120 | $480K | $67.43 | — | +7,120 | — | NEW |
| 53 | CMCSA | 0.35% | 15,704 | $469K | $29.89 | -$90K | -2,115 | -11.9% | |
| 54 | VMBS | 0.35% | 9,825 | $463K | $47.08 | — | +9,825 | — | NEW |
| 55 | APD | 0.34% | 1,838 | $454K | $247.02 | -$83K | -131 | -6.7% | |
| 56 | IWO | 0.34% | 1,388 | $448K | $323.01 | $4K | — | — | |
| 57 | ORCL | 0.33% | 2,278 | $444K | $194.87 | -$292K | -339 | -12.9% | |
| 58 | GLTR | 0.33% | 2,137 | $439K | $205.60 | — | +2,137 | — | NEW |
| 59 | VYM | 0.33% | 3,029 | $435K | $143.52 | -$45K | -378 | -11.1% | |
| 60 | PWB | 0.31% | 3,301 | $420K | $127.11 | $6K | — | — | |
| 61 | PDP | 0.31% | 3,519 | $410K | $116.40 | -$6K | — | — | |
| 62 | GE | 0.31% | 1,323 | $408K | $308.40 | -$8K | -59 | -4.3% | |
| 63 | NOBL | 0.30% | 3,780 | $393K | $104.07 | -$81K | -820 | -17.8% | |
| 64 | VB | 0.29% | 1,520 | $392K | $257.95 | $4K | — | — | |
| 65 | MCD | 0.29% | 1,256 | $384K | $305.53 | -$1K | -11 | -0.9% | |
| 66 | VOE | 0.29% | 2,148 | $381K | $177.37 | -$58K | -355 | -14.2% | |
| 67 | GLD | 0.28% | 950 | $376K | $396.31 | $142K | +290 | +43.9% | |
| 68 | VSS | 0.28% | 2,615 | $375K | $143.33 | -$184K | -1,305 | -33.3% | |
| 69 | MDY | 0.28% | 613 | $371K | $605.56 | — | +613 | — | NEW |
| 70 | AMGN | 0.27% | 1,114 | $365K | $327.41 | $62K | +42 | +3.9% | |
| 71 | PM | 0.27% | 2,208 | $357K | $161.90 | -$5K | -25 | -1.1% | |
| 72 | VTIP | 0.26% | 7,060 | $349K | $49.46 | -$2K | +128 | +1.9% | |
| 73 | BMY | 0.25% | 6,295 | $340K | $53.94 | $61K | +113 | +1.8% | |
| 74 | UNH | 0.25% | 1,006 | $332K | $330.04 | $39K | +157 | +18.5% | |
| 75 | GS | 0.25% | 375 | $330K | $878.71 | $6K | -31 | -7.6% | |
| 76 | COF | 0.24% | 1,341 | $325K | $242.31 | $64K | +115 | +9.4% | |
| 77 | COST | 0.24% | 373 | $322K | $862.02 | -$25K | -1 | -0.3% | |
| 78 | AXP | 0.23% | 843 | $312K | $369.75 | $23K | -26 | -3.0% | |
| 79 | MMM | 0.23% | 1,881 | $301K | $160.09 | $7K | -14 | -0.7% | |
| 80 | GD | 0.22% | 890 | $300K | $336.77 | $8K | +36 | +4.2% | |
| 81 | NFLX | 0.22% | 3,130 | $293K | $93.76 | -$89K | +2,811 | +881.2% | |
| 82 | NEE | 0.22% | 3,610 | $290K | $80.28 | $17K | -10 | -0.3% | |
| 83 | IJH | 0.22% | 4,362 | $288K | $66.00 | -$116K | -1,822 | -29.5% | |
| 84 | QCOM | 0.21% | 1,644 | $281K | $171.04 | $11K | +18 | +1.1% | |
| 85 | TDY | 0.21% | 550 | $281K | $510.94 | -$32K | +16 | +3.0% | |
| 86 | PLTR | 0.21% | 1,566 | $278K | $177.75 | -$64K | -309 | -16.5% | |
| 87 | WMB | 0.21% | 4,596 | $276K | $60.11 | -$19K | -58 | -1.2% | |
| 88 | ACN | 0.20% | 994 | $267K | $268.30 | $12K | -38 | -3.7% | |
| 89 | ACLS | 0.19% | 3,200 | $257K | $80.34 | -$865K | -8,295 | -72.2% | |
| 90 | AMD | 0.19% | 1,194 | $256K | $214.24 | $52K | -67 | -5.3% | |
| 91 | MU | 0.19% | 882 | $252K | $285.62 | — | +882 | — | NEW |
| 92 | SYK | 0.19% | 711 | $250K | $352.27 | -$37K | -64 | -8.3% | |
| 93 | SATS | 0.19% | 2,269 | $247K | $108.70 | — | +2,269 | — | NEW |
| 94 | CTVA | 0.18% | 3,568 | $239K | $67.04 | — | +3,568 | — | NEW |
| 95 | BR | 0.18% | 1,063 | $238K | $224.25 | -$16K | — | — | |
| 96 | SUB | 0.17% | 2,180 | $233K | $106.70 | — | +2,180 | — | NEW |
| 97 | WFC | 0.17% | 2,491 | $232K | $93.21 | $32K | +101 | +4.2% | |
| 98 | STX | 0.17% | 836 | $231K | $276.13 | $18K | -64 | -7.1% | |
| 99 | CDL | 0.17% | 3,312 | $228K | $68.85 | -$7K | -59 | -1.8% | |
| 100 | EW | 0.17% | 2,640 | $225K | $85.25 | $20K | — | — |