EAGLE BAY ADVISORS LLC

PrivateCIK: 1862864
Location

NEW YORK, NY

127
Positions
$113.33M
Total AUM (reported)
992.33K
Total Shares

Allocation by class

TOTAL AUM$113.33M127 positions
STOCK$69.10M61.0%
ETF$44.01M38.8%
MASTER LIMITED PARTNERSHIP$220.3K0.2%

Portfolio Concentration

Top 322.0%4–1019.5%11–2521.5%Rest36.9%TOP 1041.6%0%100%
Top 3$24.97M22.0%
4–10$22.14M19.5%
11–25$24.39M21.5%
Rest$41.84M36.9%

Top 3 weight

22.0%

Top 10 weight

41.6%

Voting Authority Distribution

Total shares with voting rights: 992.33K

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

992.33K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:

Apple Inc (AAPL)

SOLE
Stock
Shares38.95K
TypeSH
Market value$9.88M
8.72%
Sole
0.00
Shared
0.00
None
38.95K

Tesla Inc (TSLA)

SOLE
Stock
Shares24.80K
TypeSH
Market value$9.22M
8.14%
Sole
0.00
Shared
0.00
None
24.80K

iShares Select Dividend ETF (DVY)

SOLE
ETF
Shares38.71K
TypeSH
Market value$5.86M
5.17%
Sole
0.00
Shared
0.00
None
38.71K

Capital Group New Geography (CCNG)

SOLE
ETF
Shares151.65K
TypeSH
Market value$4.79M
4.22%
Sole
0.00
Shared
0.00
None
151.65K

Eaton Vance Mortgage Opportunities ETF (EVMO)

SOLE
ETF
Shares64.67K
TypeSH
Market value$3.27M
2.88%
Sole
0.00
Shared
0.00
None
64.67K

iShares Core S&P 500 ETF (IVV)

SOLE
ETF
Shares4.82K
TypeSH
Market value$3.15M
2.78%
Sole
0.00
Shared
0.00
None
4.82K

Microsoft Corp (MSFT)

SOLE
Stock
Shares8.44K
TypeSH
Market value$3.13M
2.76%
Sole
0.00
Shared
0.00
None
8.44K

Exxon Mobil Corp (XOM)

SOLE
Stock
Shares17.24K
TypeSH
Market value$2.92M
2.58%
Sole
0.00
Shared
0.00
None
17.24K

Alphabet Inc (GOOG)

SOLE
Stock
Shares8.94K
TypeSH
Market value$2.56M
2.26%
Sole
0.00
Shared
0.00
None
8.94K

Nvidia Corporation (NVDA)

SOLE
Stock
Shares13.31K
TypeSH
Market value$2.32M
2.05%
Sole
0.00
Shared
0.00
None
13.31K

iShares Russell 1000 ETF (IWB)

SOLE
ETF
Shares6.47K
TypeSH
Market value$2.31M
2.04%
Sole
0.00
Shared
0.00
None
6.47K

Vanguard FTSE Developed Markets ETF (VEA)

SOLE
ETF
Shares33.91K
TypeSH
Market value$2.17M
1.92%
Sole
0.00
Shared
0.00
None
33.91K

Berkshire Hathaway Inc (BRK-B)

SOLE
Stock
Shares4.39K
TypeSH
Market value$2.10M
1.86%
Sole
0.00
Shared
0.00
None
4.39K

Alphabet Inc (GOOGL)

SOLE
Stock
Shares6.56K
TypeSH
Market value$1.89M
1.66%
Sole
0.00
Shared
0.00
None
6.56K

Vanguard S&P 500 ETF (VOO)

SOLE
ETF
Shares3.14K
TypeSH
Market value$1.88M
1.66%
Sole
0.00
Shared
0.00
None
3.14K

Vanguard Global ex-US Real Estate ETF (VNQI)

SOLE
ETF
Shares41.80K
TypeSH
Market value$1.86M
1.64%
Sole
0.00
Shared
0.00
None
41.80K

AbbVie Inc (ABBV)

SOLE
Stock
Shares8.23K
TypeSH
Market value$1.79M
1.58%
Sole
0.00
Shared
0.00
None
8.23K

Invesco QQQ Trust (QQQ)

SOLE
ETF
Shares2.60K
TypeSH
Market value$1.50M
1.32%
Sole
0.00
Shared
0.00
None
2.60K

Fidelity MSCI Real Estate ETF (FREL)

SOLE
ETF
Shares54.66K
TypeSH
Market value$1.47M
1.30%
Sole
0.00
Shared
0.00
None
54.66K

Amazon.Com Inc (AMZN)

SOLE
Stock
Shares7.01K
TypeSH
Market value$1.46M
1.29%
Sole
0.00
Shared
0.00
None
7.01K

The Coca-Cola Company (KO)

SOLE
Stock
Shares17.47K
TypeSH
Market value$1.34M
1.18%
Sole
0.00
Shared
0.00
None
17.47K

Amphenol Corp (APH)

SOLE
Stock
Shares9.60K
TypeSH
Market value$1.22M
1.07%
Sole
0.00
Shared
0.00
None
9.60K

Vanguard Growth ETF (VUG)

SOLE
ETF
Shares2.67K
TypeSH
Market value$1.17M
1.03%
Sole
0.00
Shared
0.00
None
2.67K

PNC Financial Services Group (PNC)

SOLE
Stock
Shares5.48K
TypeSH
Market value$1.14M
1.01%
Sole
0.00
Shared
0.00
None
5.48K

Vanguard FTSE Emerging Markets ETF (VWO)

SOLE
ETF
Shares20.35K
TypeSH
Market value$1.10M
0.97%
Sole
0.00
Shared
0.00
None
20.35K
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