BAY CAPITAL ADVISORS, LLC 13F Portfolio
BAY CAPITAL ADVISORS, LLC runs BAY CAPITAL ADVISORS, LLC and currently holds 108 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $186.55M. Their top holdings are QQQ, ICSH, IWF, VYM, SPDW. The top five represent 34.1% of reported portfolio weight. BAY CAPITAL ADVISORS, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, BAY CAPITAL ADVISORS, LLC initiated 1 new position. They added to 26 existing positions. They trimmed 44 positions. Their current best-performing preview position is IGPT with returns of +79.29%.
Portfolio Value
$186.55M
Alpha Score
25.0
#0 of 1000
Holdings
108
BAY CAPITAL ADVISORS, LLC Current 13F Holdings
Reported holdings from BAY CAPITAL ADVISORS, LLC's latest SEC 13F filing, ranked by portfolio weight.
108 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 QQQ INVESCO QQQ TR | 11.03% | $524.18 | $751.27 | +43.32% | Added +3.68% |
 ICSH ISHARES TR | 6.66% | $50.72 | $50.33 | -0.78% | Added +1.72% |
 IWF ISHARES TR | 6.06% | $103.32 | $127.91 | +23.80% | Added +317.41% |
 VYM VANGUARD WHITEHALL FDS | 5.38% | $132.57 | $158.70 | +19.71% | Added +5.61% |
 SPDW SPDR INDEX SHS FDS | 4.93% | $37.69 | $49.97 | +32.58% | Added +3.04% |
 BIV VANGUARD BD INDEX FDS | 4.28% | $77.39 | $72.94 | -5.76% | Added +16.90% |
 IJR ISHARES TR | 2.63% | $115.14 | $137.51 | +19.43% | Added +1.01% |
 XLK SELECT SECTOR SPDR TR | 2.60% | $116.20 | $198.78 | +71.07% | Trimmed -3.55% |
WT WTV WISDOMTREE TR | 2.07% | $89.97 | $104.47 | +16.12% | Added +9.86% |
 LVHI LEGG MASON ETF INVT | 1.95% | $35.64 | $41.79 | +17.26% | Added +14.72% |
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