Bay Capital Advisors, LLC Diversified Active

CIK: 0002055414 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $124,305 (100.0% shares, 0.0% debt)

Holdings (113)

SPYM SPDR SER TR 10.6%
Value ($000) $13,149 Shares 190,730 Est. Cost $68.94 Unrealized
QQQ INVESCO QQQ TR 9.4%
Value ($000) $11,733 Shares 22,951 Est. Cost $511.22 Unrealized
IWF ISHARES TR 5.2%
Value ($000) $6,496 Shares 16,175 Est. Cost $401.59 Unrealized
IJR ISHARES TR 4.4%
Value ($000) $5,470 Shares 47,479 Est. Cost $115.22 Unrealized
VYM VANGUARD WHITEHALL FDS 4.3%
Value ($000) $5,399 Shares 42,319 Est. Cost $127.59 Unrealized
XLK SELECT SECTOR SPDR TR 2.6%
Value ($000) $3,282 Shares 14,117 Est. Cost $232.52 Unrealized
SPDW SPDR INDEX SHS FDS 2.6%
Value ($000) $3,261 Shares 95,554 Est. Cost $34.13 Unrealized
COWZ PACER FDS TR 2.6%
Value ($000) $3,177 Shares 56,251 Est. Cost $56.48 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $3,150 Shares 12,580 Est. Cost $234.51 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 2.5%
Value ($000) $3,148 Shares 54,723 Est. Cost $57.53 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 2.5%
Value ($000) $3,124 Shares 148,289 Est. Cost $21.07 Unrealized
IJH ISHARES TR 1.9%
Value ($000) $2,423 Shares 38,889 Est. Cost $62.31 Unrealized
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $2,027 Shares 8,457 Est. Cost $228.03 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 1.6%
Value ($000) $2,005 Shares 48,037 Est. Cost $41.73 Unrealized
VTV VANGUARD INDEX FDS 1.6%
Value ($000) $1,931 Shares 11,405 Est. Cost $169.31 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,663 Shares 3,946 Est. Cost $422.35 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $1,620 Shares 12,060 Est. Cost $137.79 Unrealized 0.0%
IVV ISHARES TR 1.3%
Value ($000) $1,614 Shares 2,741 Est. Cost $588.78 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $1,401 Shares 7,400 Est. Cost $174.14 Unrealized 0.0%
LQD ISHARES TR 1.1%
Value ($000) $1,351 Shares 12,643 Est. Cost $106.84 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.1%
Value ($000) $1,334 Shares 29,730 Est. Cost $44.87 Unrealized
VBK VANGUARD INDEX FDS 1.1%
Value ($000) $1,333 Shares 4,759 Est. Cost $280.05 Unrealized
LLY ELI LILLY & CO 0.9%
Value ($000) $1,179 Shares 1,527 Est. Cost $821.14 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $1,174 Shares 2,860 Est. Cost $410.46 Unrealized
SPYG SPDR SER TR 0.9%
Value ($000) $1,118 Shares 12,715 Est. Cost $87.90 Unrealized
AVGO BROADCOM INC 0.9%
Value ($000) $1,105 Shares 4,765 Est. Cost $182.87 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,097 Shares 6,262 Est. Cost $175.24 Unrealized
TOTL SSGA ACTIVE ETF TR 0.8%
Value ($000) $1,012 Shares 25,691 Est. Cost $39.39 Unrealized
V VISA INC 0.8%
Value ($000) $1,006 Shares 3,182 Est. Cost $298.33 Unrealized 0.0%
SDY SPDR SER TR 0.7%
Value ($000) $906 Shares 6,855 Est. Cost $132.11 Unrealized
HACK AMPLIFY ETF TR 0.7%
Value ($000) $844 Shares 11,333 Est. Cost $74.49 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $835 Shares 2,880 Est. Cost $289.84 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $807 Shares 16,868 Est. Cost $47.82 Unrealized
VDC VANGUARD WORLD FD 0.6%
Value ($000) $760 Shares 3,597 Est. Cost $211.38 Unrealized
QYLD GLOBAL X FDS 0.6%
Value ($000) $746 Shares 40,937 Est. Cost $18.22 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $739 Shares 6,871 Est. Cost $112.36 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $737 Shares 3,761 Est. Cost $195.83 Unrealized
IJJ ISHARES TR 0.6%
Value ($000) $724 Shares 5,797 Est. Cost $124.96 Unrealized
D DOMINION ENERGY INC 0.6%
Value ($000) $718 Shares 13,339 Est. Cost $54.04 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $704 Shares 8,213 Est. Cost $85.66 Unrealized
SGOL ETFS GOLD TR 0.6%
Value ($000) $696 Shares 27,799 Est. Cost $25.05 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.5%
Value ($000) $669 Shares 19,646 Est. Cost $34.78 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.5%
Value ($000) $668 Shares 2,478 Est. Cost $269.75 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $667 Shares 11,611 Est. Cost $57.41 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $616 Shares 2,809 Est. Cost $204.58 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $612 Shares 1,044 Est. Cost $586.08 Unrealized
EUSA ISHARES INC 0.5%
Value ($000) $591 Shares 6,200 Est. Cost $95.36 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $585 Shares 14,438 Est. Cost $40.49 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $582 Shares 3,827 Est. Cost $156.55 Unrealized 0.0%
FELG FIDELITY COVINGTON TRUST 0.5%
Value ($000) $570 Shares 16,108 Est. Cost $35.36 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $568 Shares 1,089 Est. Cost $520.85 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $564 Shares 16,293 Est. Cost $34.59 Unrealized
BARRICK GOLD CORP 0.5%
Value ($000) $560 Shares 36,112 Est. Cost $15.50 Unrealized
MGC VANGUARD WORLD FD 0.4%
Value ($000) $558 Shares 2,625 Est. Cost $212.67 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $556 Shares 3,128 Est. Cost $177.41 Unrealized 0.0%
MS MORGAN STANLEY 0.4%
Value ($000) $555 Shares 4,414 Est. Cost $119.51 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $528 Shares 921 Est. Cost $544.86 Unrealized 0.0%
DGRO ISHARES TR 0.4%
Value ($000) $515 Shares 8,388 Est. Cost $61.34 Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $506 Shares 11,523 Est. Cost $42.83 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $500 Shares 5,536 Est. Cost $85.80 Unrealized 0.0%
GOOG ALPHABET INC 0.4%
Value ($000) $500 Shares 2,625 Est. Cost $175.67 Unrealized 0.0%
URI UNITED RENTALS INC 0.4%
Value ($000) $494 Shares 701 Est. Cost $804.87 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $467 Shares 1,768 Est. Cost $264.13 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $465 Shares 1,281 Est. Cost $381.74 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $464 Shares 2,766 Est. Cost $165.73 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.4%
Value ($000) $456 Shares 734 Est. Cost $621.56 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $453 Shares 2,051 Est. Cost $220.94 Unrealized
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $450 Shares 1,919 Est. Cost $248.46 Unrealized 0.0%
CALAMOS STRATEGIC TOTAL RETU 0.4%
Value ($000) $445 Shares 25,150 Est. Cost $17.71 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $440 Shares 11,014 Est. Cost $39.40 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.4%
Value ($000) $437 Shares 3,500 Est. Cost $124.91 Unrealized
CALF PACER FDS TR 0.3%
Value ($000) $414 Shares 9,405 Est. Cost $44.01 Unrealized
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $376 Shares 1,979 Est. Cost $189.98 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $374 Shares 825 Est. Cost $461.73 Unrealized 0.0%
IWD ISHARES TR 0.3%
Value ($000) $368 Shares 1,987 Est. Cost $185.10 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $363 Shares 774 Est. Cost $492.97 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $363 Shares 674 Est. Cost $538.78 Unrealized
IJK ISHARES TR 0.3%
Value ($000) $348 Shares 3,822 Est. Cost $90.93 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $346 Shares 666 Est. Cost $547.53 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $342 Shares 3,002 Est. Cost $130.47 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $336 Shares 1,801 Est. Cost $162.62 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.3%
Value ($000) $333 Shares 3,592 Est. Cost $92.73 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $330 Shares 4,685 Est. Cost $65.38 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $325 Shares 1,993 Est. Cost $176.35 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $310 Shares 798 Est. Cost $397.26 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $307 Shares 2,120 Est. Cost $145.50 Unrealized 0.0%
SMDV PROSHARES TR 0.2%
Value ($000) $298 Shares 4,400 Est. Cost $67.67 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $292 Shares 3,800 Est. Cost $74.60 Unrealized 0.0%
R RYDER SYS INC 0.2%
Value ($000) $281 Shares 1,791 Est. Cost $156.26 Unrealized 0.0%
NUVEEN NASDAQ 100 DYNAMIC OV 0.2%
Value ($000) $269 Shares 9,950 Est. Cost $27.05 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.2%
Value ($000) $262 Shares 6,342 Est. Cost $41.27 Unrealized
CDW CDW CORP 0.2%
Value ($000) $261 Shares 1,500 Est. Cost $190.95 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $261 Shares 3,493 Est. Cost $74.73 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $249 Shares 2,478 Est. Cost $96.84 Unrealized 0.0%
DOW DOW INC 0.2%
Value ($000) $246 Shares 6,140 Est. Cost $42.94 Unrealized 0.0%
SPSB SPDR SER TR 0.2%
Value ($000) $240 Shares 8,026 Est. Cost $29.86 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $235 Shares 3,976 Est. Cost $55.37 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $234 Shares 1,179 Est. Cost $198.24 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $233 Shares 1,515 Est. Cost $159.52 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $232 Shares 1,607 Est. Cost $164.34 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value ($000) $225 Shares 6,049 Est. Cost $44.64 Unrealized 0.0%
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $224 Shares 6,409 Est. Cost $34.96 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.2%
Value ($000) $223 Shares 15,950 Est. Cost $13.99 Unrealized
VHT VANGUARD WORLD FD 0.2%
Value ($000) $222 Shares 876 Est. Cost $253.69 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $220 Shares 1,520 Est. Cost $149.59 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $217 Shares 905 Est. Cost $240.22 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $203 Shares 800 Est. Cost $263.59 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $203 Shares 2,680 Est. Cost $75.69 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $200 Shares 827 Est. Cost $242.13 Unrealized
DNP SELECT INCOME FD INC 0.1%
Value ($000) $127 Shares 14,433 Est. Cost $8.82 Unrealized
COHEN & STEERS CLOSED-END OP 0.1%
Value ($000) $127 Shares 10,000 Est. Cost $12.70 Unrealized
GNW GENWORTH FINL INC 0.1%
Value ($000) $126 Shares 18,003 Est. Cost $7.18 Unrealized 0.0%
NUVEEN REAL ESTATE INCOME FD 0.1%
Value ($000) $120 Shares 13,900 Est. Cost $8.63 Unrealized