Asset Manager
← All Institutions
Bay Capital Advisors, LLC
582 LYNNHAVEN PARKWAY SUITE 302, VIRGINIA BEACH, VA 23452 • 757-816-0967
Market Value
$187M
+15.0%
Holdings
110
-6
New Purchases
3
Added To
26
Closed
2
Reduced
46
Top 10 Concentration
57.2%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 11.03% | 9.59% | +1.44% | $21M |
| SPYM | 11.60% | 11.07% | +0.52% | $22M |
| XLK | 2.60% | 2.17% | +0.44% | $5M |
| IGPT | 1.21% | 0.78% | +0.43% | $2M |
| SPMO | 0.57% | 0.23% | +0.34% | $1M |
| IWF | 6.06% | 5.73% | +0.33% | $11M |
| HUM | 0.17% | 0.00% | +0.17% | $318K |
| CAT | 0.72% | 0.55% | +0.17% | $1M |
| INTC | 0.13% | 0.00% | +0.13% | $246K |
| IJR | 2.63% | 2.51% | +0.12% | $5M |
| LLY | 0.94% | 0.83% | +0.11% | $2M |
| AJUL | 0.11% | 0.00% | +0.11% | $205K |
| HACK | 0.61% | 0.51% | +0.10% | $1M |
| GOOGL | 1.27% | 1.19% | +0.08% | $2M |
| CSCO | 0.25% | 0.19% | +0.06% | $468K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICSH | 6.66% | 7.54% | -0.87% | $12M |
| BKLN | 1.60% | 1.91% | -0.31% | $3M |
| BLV | 1.70% | 1.99% | -0.29% | $3M |
| JEPI | 1.37% | 1.60% | -0.24% | $3M |
| XONA.DE | 0.41% | 0.62% | -0.21% | $766K |
| B | 0.71% | 0.91% | -0.20% | $1M |
| SGOL | 0.52% | 0.70% | -0.19% | $962K |
| LDOS | 0.00% | 0.15% | -0.15% | $0 |
| SPXX | 0.00% | 0.15% | -0.15% | $0 |
| WMT | 0.29% | 0.42% | -0.14% | $535K |
| XLE | 0.36% | 0.50% | -0.14% | $667K |
| VTV | 1.00% | 1.12% | -0.12% | $2M |
| VYM | 5.38% | 5.49% | -0.11% | $10M |
| VZ | 0.11% | 0.21% | -0.10% | $206K |
| NEM | 0.30% | 0.40% | -0.10% | $561K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.2% |
| Technology | 4.6% |
| Healthcare | 2.1% |
| Communication Services | 1.8% |
| Basic Materials | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $54M | 29.1% |
| Large Cap | 51 | $95M | 51.0% |
| Mid Cap | 15 | $33M | 17.6% |
| Small Cap | 7 | $4M | 2.2% |
| Micro Cap | 1 | $205K | 0.1% |
Portfolio Analytics
Avg Market Cap
$440.3B
Median Market Cap
$76.3B
Avg P/E
23.8
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
47
# ETFs / Funds
63
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 11.60% | 246,194 | $22M | $87.88 | $4M | +11,468 | +4.9% | |
| 2 | QQQ | 11.03% | 27,946 | $21M | $736.41 | $5M | +991 | +3.7% | |
| 3 | ICSH | 6.66% | 245,687 | $12M | $50.58 | $200K | +4,146 | +1.7% | |
| 4 | IWF | 6.06% | 90,986 | $11M | $124.17 | $2M | +69,188 | +317.4% | |
| 5 | VYM | 5.38% | 63,487 | $10M | $158.03 | $1M | +3,370 | +5.6% | |
| 6 | SPDW | 4.93% | 182,385 | $9M | $50.39 | $1M | +5,386 | +3.0% | |
| 7 | BIV | 4.28% | 104,171 | $8M | $76.70 | $1M | +15,058 | +16.9% | |
| 8 | IJR | 2.63% | 33,065 | $5M | $148.31 | $835K | +331 | +1.0% | |
| 9 | XLK | 2.60% | 25,494 | $5M | $190.52 | $1M | -938 | -3.5% | |
| 10 | WTV | 2.07% | 37,941 | $4M | $101.72 | $588K | +3,405 | +9.9% | |
| 11 | LVHI | 1.95% | 89,748 | $4M | $40.58 | $471K | +11,517 | +14.7% | |
| 12 | AAPL | 1.83% | 11,824 | $3M | $289.35 | $395K | -99 | -0.8% | |
| 13 | BLV | 1.70% | 46,029 | $3M | $68.93 | -$51K | -836 | -1.8% | |
| 14 | BKLN | 1.60% | 146,308 | $3M | $20.37 | -$116K | -5,377 | -3.5% | |
| 15 | JPM | 1.47% | 8,380 | $3M | $327.34 | $273K | -18 | -0.2% | |
| 16 | JEPI | 1.37% | 45,085 | $3M | $56.48 | -$56K | -828 | -1.8% | |
| 17 | GOOGL | 1.27% | 6,607 | $2M | $357.37 | $435K | -91 | -1.4% | |
| 18 | IGPT | 1.21% | 21,753 | $2M | $104.10 | $992K | -159 | -0.7% | |
| 19 | IVV | 1.01% | 2,520 | $2M | $748.98 | $189K | -80 | -3.1% | |
| 20 | VTV | 1.00% | 8,563 | $2M | $217.94 | $51K | -689 | -7.5% | |
| 21 | LLY | 0.94% | 1,466 | $2M | $1,199.48 | $409K | -1 | -0.1% | |
| 22 | NVDA | 0.92% | 8,551 | $2M | $200.09 | $174K | -263 | -3.0% | |
| 23 | CAT | 0.72% | 1,266 | $1M | $1,064.90 | $451K | — | — | |
| 24 | B | 0.71% | 36,112 | $1M | $36.73 | -$147K | — | — | |
| 25 | SPYG | 0.70% | 10,988 | $1M | $118.99 | $183K | -493 | -4.3% | |
| 26 | AVGO | 0.69% | 3,400 | $1M | $377.70 | $167K | -210 | -5.8% | |
| 27 | TOWN | 0.66% | 33,760 | $1M | $36.24 | $87K | — | — | |
| 28 | MSFT | 0.64% | 3,191 | $1M | $372.96 | $14K | +12 | +0.4% | |
| 29 | HACK | 0.61% | 10,776 | $1M | $104.93 | $303K | -250 | -2.3% | |
| 30 | V | 0.60% | 3,254 | $1M | $343.13 | $163K | +100 | +3.2% | |
| 31 | SPMO | 0.57% | 6,559 | $1M | $161.54 | $686K | +3,227 | +96.8% | |
| 32 | VBK | 0.54% | 2,767 | $1M | $365.70 | $156K | -65 | -2.3% | |
| 33 | VEA | 0.53% | 13,872 | $988K | $71.25 | $94K | -80 | -0.6% | |
| 34 | VUG | 0.52% | 11,263 | $970K | $86.14 | $151K | +9,387 | +500.4% | |
| 35 | SGOL | 0.52% | 25,162 | $962K | $38.23 | -$181K | -455 | -1.8% | |
| 36 | SPYI | 0.51% | 18,096 | $961K | $53.09 | $116K | +984 | +5.8% | |
| 37 | RSP | 0.48% | 4,238 | $902K | $212.78 | -$6K | -494 | -10.4% | |
| 38 | IJJ | 0.46% | 5,797 | $856K | $147.73 | $88K | — | — | |
| 39 | FELG | 0.46% | 19,484 | $852K | $43.75 | $127K | +124 | +0.6% | |
| 40 | VIG | 0.46% | 3,596 | $851K | $236.62 | $64K | -64 | -1.8% | |
| 41 | MS | 0.45% | 4,023 | $841K | $209.02 | $179K | — | — | |
| 42 | VV | 0.43% | 2,356 | $810K | $343.89 | $42K | -215 | -8.4% | |
| 43 | XONA.DE | 0.41% | 5,600 | $766K | $136.73 | -$242K | -340 | -5.7% | |
| 44 | ABBV | 0.40% | 2,976 | $749K | $251.66 | $73K | -134 | -4.3% | |
| 45 | D | 0.40% | 10,952 | $748K | $68.29 | $71K | — | — | |
| 46 | GOOG | 0.40% | 2,090 | $738K | $353.33 | $139K | — | — | |
| 47 | GS | 0.39% | 722 | $731K | $1,011.95 | $112K | -9 | -1.2% | |
| 48 | IJH | 0.39% | 9,406 | $725K | $77.11 | $99K | +127 | +1.4% | |
| 49 | VEU | 0.38% | 8,541 | $715K | $83.75 | $39K | -471 | -5.2% | |
| 50 | AMZN | 0.38% | 2,956 | $705K | $238.34 | $83K | -27 | -0.9% | |
| 51 | SPY | 0.37% | 935 | $698K | $746.77 | $90K | — | — | |
| 52 | STLD | 0.37% | 3,003 | $689K | $229.46 | $149K | — | — | |
| 53 | DFAU | 0.36% | 13,049 | $675K | $51.69 | $86K | +1 | +0.0% | |
| 54 | XLE | 0.36% | 12,566 | $667K | $53.11 | -$136K | -555 | -4.2% | |
| 55 | MGC | 0.35% | 2,404 | $658K | $273.68 | $71K | -80 | -3.2% | |
| 56 | BAC | 0.34% | 11,264 | $642K | $56.98 | $93K | — | — | |
| 57 | VGT | 0.34% | 5,306 | $634K | $119.53 | $171K | +4,643 | +700.3% | |
| 58 | EUSA | 0.34% | 5,500 | $628K | $114.19 | $68K | — | — | |
| 59 | C | 0.33% | 4,375 | $612K | $139.97 | $116K | — | — | |
| 60 | MGV | 0.31% | 3,500 | $572K | $163.45 | $65K | — | — | |
| 61 | NEM | 0.30% | 6,010 | $561K | $93.40 | -$89K | — | — | |
| 62 | URI | 0.30% | 488 | $553K | $1,132.89 | $42K | -213 | -30.4% | |
| 63 | VDC | 0.29% | 2,425 | $547K | $225.49 | -$34K | -161 | -6.2% | |
| 64 | VTI | 0.29% | 1,456 | $539K | $369.98 | $74K | +7 | +0.5% | |
| 65 | WMT | 0.29% | 4,727 | $535K | $113.25 | -$154K | -820 | -14.8% | |
| 66 | DFAC | 0.27% | 11,518 | $511K | $44.36 | $63K | — | — | |
| 67 | DGRO | 0.25% | 6,186 | $469K | $75.79 | $25K | -132 | -2.1% | |
| 68 | CSCO | 0.25% | 3,981 | $468K | $117.46 | $159K | — | — | |
| 69 | IJK | 0.24% | 3,815 | $448K | $117.51 | $74K | +93 | +2.5% | |
| 70 | R | 0.23% | 1,648 | $435K | $263.72 | $97K | — | — | |
| 71 | IWD | 0.23% | 1,770 | $429K | $242.45 | $38K | -62 | -3.4% | |
| 72 | IWM | 0.22% | 1,381 | $415K | $300.40 | $73K | +1 | +0.1% | |
| 73 | PG | 0.22% | 2,796 | $410K | $146.62 | $4K | -12 | -0.4% | |
| 74 | FFSM | 0.22% | 10,681 | $408K | $38.21 | $96K | +920 | +9.4% | |
| 75 | VXF | 0.21% | 1,607 | $396K | $246.21 | $33K | -153 | -8.7% | |
| 76 | VOO | 0.21% | 565 | $388K | $687.30 | $51K | — | — | |
| 77 | ISRG | 0.20% | 954 | $379K | $397.68 | -$61K | -1 | -0.1% | |
| 78 | PEP | 0.20% | 2,737 | $371K | $135.41 | -$56K | -11 | -0.4% | |
| 79 | QYLD | 0.19% | 19,167 | $353K | $18.43 | -$44K | -3,981 | -17.2% | |
| 80 | BRK-B | 0.18% | 679 | $340K | $500.39 | -$48K | -130 | -16.1% | |
| 81 | SMDV | 0.18% | 4,400 | $339K | $77.03 | $36K | — | — | |
| 82 | CCEP | 0.18% | 3,362 | $336K | $100.07 | $32K | — | — | |
| 83 | CVX | 0.17% | 1,920 | $318K | $165.78 | -$79K | — | — | |
| 84 | HUM | 0.17% | 801 | $318K | $397.22 | — | +801 | — | NEW |
| 85 | COWZ | 0.17% | 5,035 | $313K | $62.20 | -$22K | -317 | -5.9% | |
| 86 | MOAT | 0.16% | 2,940 | $306K | $103.94 | $21K | — | — | |
| 87 | RTX | 0.16% | 1,602 | $304K | $189.73 | -$5K | — | — | |
| 88 | SDY | 0.16% | 1,937 | $295K | $152.15 | -$51K | -435 | -18.3% | |
| 89 | GLD | 0.16% | 794 | $292K | $368.38 | -$49K | — | — | |
| 90 | VO | 0.15% | 3,526 | $284K | $80.57 | $25K | +2,623 | +290.5% | |
| 91 | NSC | 0.15% | 899 | $283K | $314.59 | $25K | — | — | |
| 92 | CSQ | 0.15% | 13,379 | $275K | $20.56 | -$25K | -4,149 | -23.7% | |
| 93 | QQQX | 0.14% | 8,860 | $267K | $30.14 | $260 | -1,143 | -11.4% | |
| 94 | INTC | 0.13% | 1,765 | $246K | $139.63 | — | +1,765 | — | NEW |
| 95 | AZN | 0.13% | 1,256 | $238K | $189.62 | -$10K | — | — | |
| 96 | DFAI | 0.13% | 5,754 | $237K | $41.25 | $13K | — | — | |
| 97 | DRI | 0.13% | 1,143 | $235K | $206.01 | $11K | — | — | |
| 98 | NOC | 0.13% | 458 | $233K | $509.31 | -$79K | — | — | |
| 99 | DFCF | 0.12% | 5,466 | $231K | $42.21 | $6K | +140 | +2.6% | |
| 100 | JNJ | 0.12% | 870 | $221K | $253.87 | $20K | +49 | +6.0% |