Filer Name: BAY CAPITAL ADVISORS, LLC
CIK: 2055414
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 113
Portfolio Value: $0.12B

Bay Capital Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPLG US SPDR PORTFOLIO S&P 500 ETF 190,730 $13M 10.58% - -
QQQ US INVESCO QQQ TRUST SERIES 1 22,951 $12M 9.44% - -
IWF US ISHARES RUSSELL 1000 GROWTH 16,175 $6M 5.23% - -
IJR US ISHARES CORE S&P SMALL-CAP E 47,479 $5M 4.40% - -
VYM US VANGUARD HIGH DVD YIELD ETF 42,319 $5M 4.34% - -
XLK US TECHNOLOGY SELECT SECT SPDR 14,117 $3M 2.64% - -
SPDW US SPDR PORTFOLIO DEVELOPED WOR 95,554 $3M 2.62% - -
COWZ US PACER US CASH COWS 100 ETF 56,251 $3M 2.56% - -
JEPI US JPMORGAN EQUITY PREMIUM INCO 54,723 $3M 2.53% - -
AAPL US APPLE INC 12,580 $3M 2.53% - -
BKLN US INVESCO SENIOR LOAN ETF 148,289 $3M 2.51% - -
IJH US ISHARES CORE S&P MIDCAP ETF 38,889 $2M 1.95% - -
JPM US JPMORGAN CHASE & CO 8,457 $2M 1.63% - -
SRLN US SPDR BLACKSTONE SENIOR LOAN 48,037 $2M 1.61% - -
VTV US VANGUARD VALUE ETF 11,405 $2M 1.55% - -
MSFT US MICROSOFT CORP 3,946 $2M 1.34% - -
NVDA US NVIDIA CORP 12,060 $2M 1.30% - -
IVV US ISHARES CORE S&P 500 ETF 2,741 $2M 1.30% - -
GOOGL US ALPHABET INC-CL A 7,400 $1M 1.13% - -
LQD US ISHARES IBOXX INVESTMENT GRA 12,643 $1M 1.09% - -
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