BAY CAPITAL ADVISORS, LLC

PrivateCIK: 2055414
Location

VIRGINIA BEACH, VA

107
Positions
$162.24M
Total AUM (reported)
1.86M
Total Shares

Allocation by class

TOTAL AUM$162.24M107 positions
STATE STREET SPD$27.52M17.0%
COM$24.16M14.9%
UNIT SER 1$15.56M9.6%
ULTRA SHORT DUR$12.23M7.5%
RUS 1000 GRW ETF$9.29M5.7%
HIGH DIV YLD$8.90M5.5%
INTERMED TERM$6.88M4.2%

Portfolio Concentration

Top 328.2%4–1027.1%11–2519.1%Rest25.6%TOP 1055.3%0%100%
Top 3$45.75M28.2%
4–10$44.01M27.1%
11–25$30.98M19.1%
Rest$41.50M25.6%

Top 3 weight

28.2%

Top 10 weight

55.3%

Voting Authority Distribution

Total shares with voting rights: 1.86M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.86M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares234.73K
TypeSH
Market value$17.97M
11.07%
Sole
0.00
Shared
0.00
None
234.72K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares26.95K
TypeSH
Market value$15.56M
9.59%
Sole
0.00
Shared
0.00
None
26.95K

ISHARES TR

SOLE
ULTRA SHORT DUR
Shares241.54K
TypeSH
Market value$12.23M
7.54%
Sole
0.00
Shared
0.00
None
241.54K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares21.80K
TypeSH
Market value$9.29M
5.73%
Sole
0.00
Shared
0.00
None
21.80K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares60.12K
TypeSH
Market value$8.90M
5.49%
Sole
0.00
Shared
0.00
None
60.12K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares177K
TypeSH
Market value$8.08M
4.98%
Sole
0.00
Shared
0.00
None
177K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares89.11K
TypeSH
Market value$6.88M
4.24%
Sole
0.00
Shared
0.00
None
89.11K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares32.73K
TypeSH
Market value$4.07M
2.51%
Sole
0.00
Shared
0.00
None
32.73K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares26.43K
TypeSH
Market value$3.51M
2.17%
Sole
0.00
Shared
0.00
None
26.43K

WISDOMTREE TR

SOLE
WISDOMTREE US VA
Shares34.54K
TypeSH
Market value$3.27M
2.02%
Sole
0.00
Shared
0.00
None
34.53K

VANGUARD BD INDEX FDS

SOLE
LONG TERM BOND
Shares46.87K
TypeSH
Market value$3.22M
1.99%
Sole
0.00
Shared
0.00
None
46.87K

LEGG MASON ETF INVT

SOLE
FRANKLIN INTL LW
Shares78.23K
TypeSH
Market value$3.17M
1.95%
Sole
0.00
Shared
0.00
None
78.23K

INVESCO EXCH TRADED FD TR II

SOLE
SR LN ETF
Shares151.69K
TypeSH
Market value$3.10M
1.91%
Sole
0.00
Shared
0.00
None
151.69K

APPLE INC

SOLE
COM
Shares11.92K
TypeSH
Market value$3.03M
1.87%
Sole
0.00
Shared
0.00
None
11.92K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares45.91K
TypeSH
Market value$2.60M
1.60%
Sole
0.00
Shared
0.00
None
45.91K

JPMORGAN CHASE & CO

SOLE
COM
Shares8.40K
TypeSH
Market value$2.47M
1.52%
Sole
0.00
Shared
0.00
None
8.40K

ALPHABET INC

SOLE
CAP STK CL A
Shares6.70K
TypeSH
Market value$1.93M
1.19%
Sole
0.00
Shared
0.00
None
6.70K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares9.25K
TypeSH
Market value$1.82M
1.12%
Sole
0.00
Shared
0.00
None
9.25K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares2.60K
TypeSH
Market value$1.70M
1.05%
Sole
0.00
Shared
0.00
None
2.60K

NVIDIA CORPORATION

SOLE
COM
Shares8.81K
TypeSH
Market value$1.54M
0.95%
Sole
0.00
Shared
0.00
None
8.81K

BARRICK MNG CORP

SOLE
COM SHS
Shares36.11K
TypeSH
Market value$1.47M
0.91%
Sole
0.00
Shared
0.00
None
36.11K

ELI LILLY & CO

SOLE
COM
Shares1.47K
TypeSH
Market value$1.35M
0.83%
Sole
0.00
Shared
0.00
None
1.47K

INVESCO EXCHANGE TRADED FD T

SOLE
AI AND NEXT GEN
Shares21.91K
TypeSH
Market value$1.27M
0.78%
Sole
0.00
Shared
0.00
None
21.91K

MICROSOFT CORP

SOLE
COM
Shares3.18K
TypeSH
Market value$1.18M
0.73%
Sole
0.00
Shared
0.00
None
3.18K

ETFS GOLD TR

SOLE
PHYSCL GOLD SHS
Shares25.62K
TypeSH
Market value$1.14M
0.70%
Sole
0.00
Shared
0.00
None
25.62K
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