Mga Batayang Estadistika
Nilai Portofolio $ 131,182,460
Posisi Saat Ini 112
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Bay Capital Advisors, LLC telah mengungkapkan total kepemilikan 112 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 131,182,460 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Bay Capital Advisors, LLC adalah SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Invesco QQQ Trust, Series 1 (US:QQQ) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , and SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) . Posisi baru Bay Capital Advisors, LLC meliputi: WisdomTree Trust - WisdomTree U.S. Value Fund (US:WTV) , Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF (US:IGPT) , Barrick Mining Corporation (US:B) , Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF (US:FFSM) , and Old Point Financial Corporation (US:OPOF) .

Bay Capital Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 1.79 1.3642 1.3642
0.02 8.19 6.2439 1.2913
0.14 5.86 4.4698 1.1070
0.02 1.74 1.3300 1.0474
0.03 13.79 10.5138 1.0345
0.24 5.04 3.8434 0.9803
0.02 0.88 0.6676 0.6676
0.04 1.31 0.9991 0.6404
0.04 0.75 0.5731 0.5731
0.21 15.02 11.4499 0.5488
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.77 0.5871 -1.7229
0.03 3.72 2.8360 -1.4736
0.03 1.69 1.2863 -1.3854
0.00 0.46 0.3512 -1.0288
0.01 0.35 0.2670 -0.6748
0.03 1.19 0.9087 -0.6679
0.02 0.89 0.6812 -0.6371
0.00 0.49 0.3711 -0.3733
0.01 2.41 1.8379 -0.3505
0.06 3.41 2.5971 -0.1939
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.21 3.83 15.02 14.77 11.4499 0.5488
QQQ / Invesco QQQ Trust, Series 1 0.03 3.02 13.79 21.20 10.5138 1.0345
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 17.16 8.19 37.76 6.2439 1.2913
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.05 9.40 6.55 13.08 4.9946 0.1687
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.14 30.60 5.86 45.23 4.4698 1.1070
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.24 45.13 5.04 46.67 3.8434 0.9803
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 -31.20 3.72 -28.10 2.8360 -1.4736
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -4.27 3.44 17.42 2.6206 0.1818
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.06 2.19 3.41 1.67 2.5971 -0.1939
JPM / JPMorgan Chase & Co. 0.01 0.05 2.45 18.27 1.8699 0.1419
AAPL / Apple Inc. 0.01 -0.65 2.41 -8.26 1.8379 -0.3505
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0.02 1.79 1.3642 1.3642
MSFT / Microsoft Corporation 0.00 -1.92 1.76 29.96 1.3398 0.2134
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.02 409.12 1.74 414.45 1.3300 1.0474
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.03 -47.72 1.69 -47.40 1.2863 -1.3854
NVDA / NVIDIA Corporation 0.01 -2.03 1.68 42.82 1.2819 0.3010
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -3.77 1.68 -1.52 1.2809 -0.1406
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -2.52 1.58 7.69 1.2064 -0.0175
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.04 202.69 1.31 204.65 0.9991 0.6404
AVGO / Broadcom Inc. 0.00 -3.56 1.25 58.68 0.9549 0.2977
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.03 -37.72 1.19 -37.00 0.9087 -0.6679
GOOGL / Alphabet Inc. 0.01 -5.65 1.18 7.57 0.9000 -0.0146
LLY / Eli Lilly and Company 0.00 -3.20 1.16 -8.62 0.8807 -0.1726
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 -4.78 1.12 12.94 0.8522 0.0276
V / Visa Inc. 0.00 -3.15 1.09 -1.89 0.8329 -0.0946
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -15.28 1.01 -6.77 0.7665 -0.1322
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 0.94 0.97 5.98 0.7427 -0.0236
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.01 0.00 0.97 20.35 0.7396 0.0678
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.02 -43.66 0.89 -43.55 0.6812 -0.6371
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF 0.02 0.88 0.6676 0.6676
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -5.73 0.86 5.77 0.6572 -0.0220
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -0.04 0.85 10.51 0.6501 0.0075
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.03 0.00 0.83 5.74 0.6323 -0.0209
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.82 18.29 0.6216 0.0471
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 1.39 0.80 1.40 0.6090 -0.0468
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.86 0.79 11.77 0.6007 0.0134
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -73.87 0.77 -72.23 0.5871 -1.7229
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -0.11 0.76 5.43 0.5773 -0.0212
B / Barrick Mining Corporation 0.04 0.75 0.5731 0.5731
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 3.35 0.73 14.76 0.5575 0.0265
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 0.00 0.72 3.17 0.5461 -0.0320
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF 0.02 13.23 0.71 33.15 0.5425 0.0972
TOWN / TowneBank 0.02 0.00 0.67 0.00 0.5119 -0.0476
XOM / Exxon Mobil Corporation 0.01 -0.37 0.67 -9.65 0.5073 -0.1065
SPY / SPDR S&P 500 ETF 0.00 0.00 0.64 10.43 0.4842 0.0052
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 5.65 0.63 17.98 0.4808 0.0356
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -6.28 0.63 -15.04 0.4786 -0.1362
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 2.17 0.62 12.64 0.4763 0.0141
AMZN / Amazon.com, Inc. 0.00 0.64 0.62 16.10 0.4728 0.0276
D / Dominion Energy, Inc. 0.01 0.00 0.62 0.81 0.4719 -0.0396
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 3.00 0.62 11.96 0.4714 0.0111
MS / Morgan Stanley 0.00 0.02 0.60 20.77 0.4573 0.0435
ABBV / AbbVie Inc. 0.00 -0.03 0.58 -11.57 0.4436 -0.1037
GS / The Goldman Sachs Group, Inc. 0.00 -0.13 0.56 29.37 0.4237 0.0659
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.01 0.00 0.56 5.92 0.4231 -0.0134
BAC / Bank of America Corporation 0.01 -1.19 0.54 12.16 0.4151 0.0103
WMT / Walmart Inc. 0.01 0.14 0.54 11.52 0.4134 0.0084
URI / United Rentals, Inc. 0.00 0.00 0.53 20.27 0.4026 0.0367
ISRG / Intuitive Surgical, Inc. 0.00 -7.99 0.52 0.97 0.3960 -0.0326
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.03 -24.21 0.52 -23.79 0.3957 -0.1717
NSC / Norfolk Southern Corporation 0.00 -0.05 0.49 7.93 0.3742 -0.0043
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -45.54 0.49 -45.58 0.3711 -0.3733
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.48 22.45 0.3661 0.0391
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -72.43 0.46 -72.22 0.3512 -1.0288
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.00 0.46 2.00 0.3500 -0.0256
GOOG / Alphabet Inc. 0.00 -2.97 0.45 10.27 0.3441 0.0028
PEP / PepsiCo, Inc. 0.00 -9.97 0.45 -20.71 0.3416 -0.1292
PG / The Procter & Gamble Company 0.00 -0.22 0.44 -6.60 0.3349 -0.0574
CAT / Caterpillar Inc. 0.00 -0.27 0.44 17.16 0.3338 0.0231
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.17 0.41 3.53 0.3141 -0.0170
BRK.B / Berkshire Hathaway Inc. 0.00 0.37 0.39 -8.37 0.3007 -0.0582
C / Citigroup Inc. 0.00 0.07 0.39 20.12 0.2958 0.0264
STLD / Steel Dynamics, Inc. 0.00 0.03 0.38 2.40 0.2930 -0.0197
VZ / Verizon Communications Inc. 0.01 0.03 0.38 -4.49 0.2921 -0.0424
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.38 11.87 0.2875 0.0067
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -0.64 0.36 2.54 0.2769 -0.0182
NEM / Newmont Corporation 0.01 0.05 0.35 20.89 0.2691 0.0256
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.00 0.35 6.67 0.2686 -0.0069
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.01 -68.89 0.35 -69.03 0.2670 -0.6748
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.74 0.34 8.86 0.2626 -0.0006
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -13.30 0.34 -6.34 0.2596 -0.0429
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.34 9.39 0.2581 -0.0000
CSQ / Calamos Strategic Total Return Fund 0.02 -19.32 0.34 -8.97 0.2555 -0.0514
FFSM / Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF 0.01 0.32 0.2457 0.2457
DRI / Darden Restaurants, Inc. 0.00 -10.48 0.31 -6.27 0.2399 -0.0392
ZTS / Zoetis Inc. 0.00 0.00 0.31 -5.49 0.2370 -0.0364
NOC / Northrop Grumman Corporation 0.00 0.00 0.30 -2.57 0.2317 -0.0276
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.00 0.29 6.59 0.2221 -0.0056
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF 0.00 0.00 0.29 -0.69 0.2182 -0.0222
R / Ryder System, Inc. 0.00 0.06 0.28 10.51 0.2172 0.0027
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.01 2.83 0.28 3.31 0.2144 -0.0123
HD / The Home Depot, Inc. 0.00 -2.95 0.28 -2.81 0.2115 -0.0266
CSCO / Cisco Systems, Inc. 0.00 0.13 0.28 12.65 0.2105 0.0062
TMO / Thermo Fisher Scientific Inc. 0.00 -0.15 0.27 -18.67 0.2062 -0.0707
CDW / CDW Corporation 0.00 -0.07 0.27 11.67 0.2043 0.0038
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.27 10.37 0.2032 0.0023
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.01 0.53 0.26 11.86 0.2018 0.0050
CVX / Chevron Corporation 0.00 -0.32 0.26 -14.56 0.2014 -0.0565
LDOS / Leidos Holdings, Inc. 0.00 0.06 0.25 17.13 0.1933 0.0127
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 -31.38 0.25 -27.14 0.1887 -0.0943
GLD / SPDR Gold Trust 0.00 0.00 0.24 6.14 0.1845 -0.0061
RTX / RTX Corporation 0.00 -5.32 0.23 4.02 0.1783 -0.0084
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 0.00 0.23 11.06 0.1762 0.0023
OPOF / Old Point Financial Corporation 0.01 0.23 0.1760 0.1760
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.02 0.00 0.22 5.74 0.1688 -0.0055
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.34 0.22 -5.63 0.1664 -0.0268
COF / Capital One Financial Corporation 0.00 0.20 0.1553 0.1553
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.20 0.1534 0.1534
GNW / Genworth Financial, Inc. 0.02 -5.55 0.13 3.94 0.1008 -0.0055
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 0.01 0.00 0.13 5.00 0.0962 -0.0043
DNP / DNP Select Income Fund Inc. 0.01 -9.52 0.11 -10.48 0.0851 -0.0187
JRS / Nuveen Real Estate Income Fund 0.01 0.00 0.09 -5.10 0.0712 -0.0112
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000