Bay Capital Advisors, LLC Portfolio Holdings
Q3 2025•110 long positions•$153.6M portfolio value
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Holding115 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $17.1M 11.16% | +$946.0K Bought | — 218.7K shares | 206.6K → 218.7K +$946.0K | +5.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.4M 10.03% | +$400.4K Bought | — 25.7K shares | 25.0K → 25.7K +$400.4K | +2.67% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.2M 6.65% | +$10.2M New | — 201.1K shares | 0 → 201.1K +$10.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $9.4M 6.1% | +$338.7K Bought | — 20.0K shares | 19.3K → 20.0K +$338.7K | +3.75% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.4M 4.81% | +$460.2K Bought | — 52.4K shares | 49.1K → 52.4K +$460.2K | +6.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.9M 4.47% | +$674.7K Bought | — 160.6K shares | 144.8K → 160.6K +$674.7K | +10.89% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.1M 3.98% | +$1.1M Bought | — 291.7K shares | 241.0K → 291.7K +$1.1M | +21.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 2.58% | -$90.2K Sold | — 33.3K shares | 34.0K → 33.3K −$90.2K | -2.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 2.47% | -$32.7K Sold | — 13.5K shares | 13.6K → 13.5K −$32.7K | -0.85% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 2.29% | +$89.8K Bought | — 61.5K shares | 59.9K → 61.5K +$89.8K | +2.62% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $3.0M 1.93% | -$30.3K Sold | 0.0% 11.6K shares | 11.8K → 11.6K −$30.3K | -1.01% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 1.87% | +$1.1M Bought | — 36.8K shares | 22.6K → 36.8K +$1.1M | +63.16% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $2.7M 1.74% | -$4.1K Sold | 0.0% 8.4K shares | 8.5K → 8.4K −$4.1K | -0.15% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 1.67% | +$675.6K Bought | — 28.1K shares | 20.7K → 28.1K +$675.6K | +35.84% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.0M 1.28% | -$25.6K Sold | 0.0% 10.5K shares | 10.6K → 10.5K −$25.6K | -1.29% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.26% | +$534.5K Bought | — 55.6K shares | 40.3K → 55.6K +$534.5K | +38.2% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.8M 1.14% | -$20.1K Sold | — 9.4K shares | 9.5K → 9.4K −$20.1K | -1.14% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.7M 1.14% | -$81.3K Sold | 0.0% 3.4K shares | 3.5K → 3.4K −$81.3K | -4.44% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.12% | +$18.1K Bought | — 2.6K shares | 2.5K → 2.6K +$18.1K | +1.06% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.6M 1.06% | +$243.1 Bought | 0.0% 6.7K shares | 6.7K → 6.7K +$243.1 | +0.01% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.3M 0.847% | -$197.9K Sold | 0.0% 3.9K shares | 4.5K → 3.9K −$197.9K | -13.2% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.796% | -$2.5K Sold | — 11.7K shares | 11.7K → 11.7K −$2.5K | -0.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.796% | +$259.8K Bought | — 22.6K shares | 17.8K → 22.6K +$259.8K | +26.99% | — — | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $1.2M 0.771% | — | 0.002% 36.1K shares | — | — | $55.9B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $1.1M 0.735% | -$2.3K Sold | 0.0% 1.5K shares | 1.5K → 1.5K −$2.3K | -0.2% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.1M 0.684% | — | 0.0% 3.1K shares | — | — | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.663% | +$1.3K Bought | — 5.4K shares | 5.4K → 5.4K +$1.3K | +0.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.659% | -$67.9K Sold | — 3.4K shares | 3.6K → 3.4K −$67.9K | -6.28% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $968.1K 0.63% | — | — 26.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $962.0K 0.626% | -$13.0K Sold | — 11.1K shares | 11.2K → 11.1K −$13.0K | -1.34% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $920.8K 0.6% | — | — 2.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $894.1K 0.582% | +$1.9K Bought | — 1.9K shares | 1.9K → 1.9K +$1.9K | +0.22% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $889.5K 0.579% | -$16.6K Sold | — 14.8K shares | 15.1K → 14.8K −$16.6K | -1.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $837.6K 0.545% | +$927.8 Bought | — 11.7K shares | 11.7K → 11.7K +$927.8 | +0.11% | — — | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $826.4K 0.538% | +$147.3K Bought | 0.03% 23.9K shares | 19.6K → 23.9K +$147.3K | +21.68% | $2.7B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $795.8K 0.518% | +$5.5K Bought | — 19.4K shares | 19.2K → 19.4K +$5.5K | +0.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $789.8K 0.514% | +$615.8 Bought | — 2.6K shares | 2.6K → 2.6K +$615.8 | +0.08% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $789.8K 0.514% | -$8.6K Sold | — 3.7K shares | 3.7K → 3.7K −$8.6K | -1.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $752.0K 0.49% | — | — 5.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $744.4K 0.485% | -$35.3K Sold | — 3.5K shares | 3.6K → 3.5K −$35.3K | -4.52% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $725.9K 0.473% | — | 0.0% 3.1K shares | — | — | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $706.1K 0.46% | +$21.7K Bought | — 2.9K shares | 2.8K → 2.9K +$21.7K | +3.17% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $684.8K 0.446% | — | — 1.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $682.0K 0.444% | -$14.0K Sold | 0.0% 6.0K shares | 6.2K → 6.0K −$14.0K | -2.01% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $679.5K 0.442% | +$4.4K Bought | — 14.8K shares | 14.8K → 14.8K +$4.4K | +0.66% | — — | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $676.9K 0.441% | — | 0.0% 4.3K shares | — | — | $253.75B Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $669.9K 0.436% | — | 0.001% 11.0K shares | — | — | $52.2B Large Cap | Q4 2024 Held for 11 months | |
Rental & Leasing Services Industrials | $669.2K 0.436% | — | 0.001% 701.0 shares | — | — | $61.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $667.1K 0.434% | +$1.7K Bought | — 17.3K shares | 17.3K → 17.3K +$1.7K | +0.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $651.8K 0.424% | -$158.6K Sold | — 10.0K shares | 12.4K → 10.0K −$158.6K | -19.57% | — — | Q4 2024 Held for 11 months |
