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CIK: 0002055414
Total reported value
$186.5M
$186.5M
113 檔
22.6%
As reported in its official Q4 2024 Form 13F filing, Bay Capital Advisors, LLC's tracked investment portfolio stood at $186.5M with 113 total positions.
During Q4 2024, Bay Capital Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 10.58% | +0.53% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.44% | +1.44% | — | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.23% | +0.33% | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.40% | +0.12% | — | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.34% | -0.11% | — | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 2.64% | +0.43% | — | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.62% | -0.05% | — | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.56% | -0.04% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.53% | -0.04% | — | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.53% | -0.24% | — | |
| 11 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.51% | -0.31% | — | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.95% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | -0.05% | — | |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.61% | — | — | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.55% | -0.12% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.09% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | -0.03% | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | -0.04% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.08% | — | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.09% | — | — | |
| 21 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.07% | — | — | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.07% | +0.01% | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.11% | — | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.94% | +0.01% | — | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.90% | +0.01% | — | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | — | — | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.88% | -0.08% | — | |
| 28 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.81% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | +0.01% | — | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.73% | -0.05% | — | |
| 31 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.68% | +0.10% | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | — | — | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.65% | -0.02% | — | |
| 34 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.61% | -0.07% | — | |
| 35 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.60% | -0.05% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.21% | — | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | -0.03% | — | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.58% | -0.01% | — | |
| 39 | D | Dominion Energy Inc | Stock-Utilities | 0.58% | -0.02% | — | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.57% | -0.14% | — | |
| 41 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.56% | -0.18% | — | |
| 42 | TOWN | Towne Bank | Stock-Other | 0.54% | -0.04% | — | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.54% | -0.04% | — | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.54% | -0.04% | — | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | — | |
| 47 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.48% | — | — | |
| 48 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.47% | — | — | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.06% | — | |
| 50 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.46% | +0.01% | — |
According to official SEC Form 13F filings, Bay Capital Advisors, LLC reported a total U.S. public equity portfolio value of $186.5M across 113 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, QQQ, IWF) accounted for 22.6% of total reported equity market value during Q4 2024.
During Q4 2024, Bay Capital Advisors, LLC's top holdings by market value included SPYM (10.6%)、QQQ (9.4%)、IWF (5.2%). The largest single position, SPYM, represented 10.6% of total portfolio value.
In Q4 2024, Bay Capital Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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