Bay Capital Advisors, LLC
données du 30/09/2025
Capitalisation
$ 153.572 M
17.07 %
Performance
$ 16.275 M
12.95 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 11.16% | 17.134 M $ | 218711 | 2024/12/31 | 1.167 M $ | 7.77 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 10.03% | 15.411 M $ | 25669 | 2024/12/31 | 1.218 M $ | 8.83 % |
| 2025/09/30 | ICSH | ISHARES TR | 6.65% | 10.207 M $ | 201130 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWF | ISHARES TR | 6.10% | 9.375 M $ | 20015 | 2024/12/31 | 845.568 K $ | 10.32 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 4.81% | 7.388 M $ | 52413 | 2024/12/31 | 375.490 K $ | 5.73 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 4.47% | 6.871 M $ | 160583 | 2024/12/31 | 333.074 K $ | 5.68 % |
| 2025/09/30 | BKLN | INVESCO EXCH TRADED FD TR II | 3.98% | 6.106 M $ | 291742 | 2024/12/31 | 2.410 K $ | 0.05 % |
| 2025/09/30 | IJR | ISHARES TR | 2.58% | 3.955 M $ | 33282 | 2024/12/31 | 324.751 K $ | 8.73 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 2.47% | 3.794 M $ | 13459 | 2024/12/31 | 388.652 K $ | 11.31 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 2.29% | 3.512 M $ | 61500 | 2024/12/31 | 14.982 K $ | 0.44 % |
| 2025/09/30 | AAPL | APPLE INC | 1.93% | 2.962 M $ | 11632 | 2024/12/31 | 581.204 K $ | 24.11 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 1.87% | 2.874 M $ | 36808 | 2024/12/31 | 16.919 K $ | 0.97 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.74% | 2.665 M $ | 8448 | 2024/12/31 | 215.924 K $ | 8.80 % |
| 2025/09/30 | WTV | WISDOMTREE TR | 1.67% | 2.561 M $ | 28136 | 2025/06/30 | 95.486 K $ | 5.34 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.28% | 1.960 M $ | 10507 | 2024/12/31 | 304.311 K $ | 18.10 % |
| 2025/09/30 | LVHI | LEGG MASON ETF INVT | 1.26% | 1.934 M $ | 55649 | 2025/03/31 | 88.587 K $ | 6.76 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 1.14% | 1.753 M $ | 9400 | 2024/12/31 | 92.703 K $ | 5.52 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.14% | 1.749 M $ | 3376 | 2024/12/31 | 72.567 K $ | 4.13 % |
| 2025/09/30 | IVV | ISHARES TR | 1.12% | 1.724 M $ | 2576 | 2024/12/31 | 123.371 K $ | 7.80 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.06% | 1.629 M $ | 6700 | 2024/12/31 | 447.962 K $ | 37.94 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.85% | 1.301 M $ | 3945 | 2024/12/31 | 246.611 K $ | 19.69 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.80% | 1.223 M $ | 11704 | 2024/12/31 | 107.780 K $ | 9.64 % |
| 2025/09/30 | IGPT | INVESCO EXCHANGE TRADED FD T | 0.80% | 1.223 M $ | 22628 | 2025/06/30 | 86.956 K $ | 9.93 % |
| 2025/09/30 | B | BARRICK MNG CORP | 0.77% | 1.183 M $ | 36112 | 2025/06/30 | 431.538 K $ | 57.40 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.73% | 1.129 M $ | 1479 | 2024/12/31 | -24.497 K $ | -2.12 % |
| 2025/09/30 | V | VISA INC | 0.68% | 1.051 M $ | 3077 | 2024/12/31 | -42.062 K $ | -3.85 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.66% | 1.018 M $ | 5368 | 2024/12/31 | 42.673 K $ | 4.38 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.66% | 1.013 M $ | 3403 | 2024/12/31 | 75.089 K $ | 7.47 % |
| 2025/09/30 | SGOL | ETFS GOLD TR | 0.63% | 968.066 K $ | 26299 | 2024/12/31 | 138.595 K $ | 16.71 % |
| 2025/09/30 | HACK | AMPLIFY ETF TR | 0.63% | 961.995 K $ | 11083 | 2024/12/31 | 4.830 K $ | 0.50 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.60% | 920.795 K $ | 2806 | 2024/12/31 | 68.017 K $ | 7.98 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.58% | 894.061 K $ | 1864 | 2024/12/31 | 76.650 K $ | 9.40 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.58% | 889.537 K $ | 14845 | 2024/12/31 | 44.005 K $ | 5.10 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.55% | 837.625 K $ | 11736 | 2024/12/31 | 48.650 K $ | 6.17 % |
| 2025/09/30 | TOWN | TOWNEBANK PORTSMOUTH VA | 0.54% | 826.430 K $ | 23906 | 2024/12/31 | 7.661 K $ | 1.14 % |
| 2025/09/30 | FELG | FIDELITY COVINGTON TRUST | 0.52% | 795.798 K $ | 19353 | 2024/12/31 | 78.605 K $ | 11.04 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.51% | 789.794 K $ | 2565 | 2024/12/31 | 57.821 K $ | 7.91 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.51% | 789.791 K $ | 3660 | 2024/12/31 | 41.144 K $ | 5.43 % |
| 2025/09/30 | IJJ | ISHARES TR | 0.49% | 751.987 K $ | 5797 | 2024/12/31 | 35.593 K $ | 4.97 % |
| 2025/09/30 | VDC | VANGUARD WORLD FD | 0.48% | 744.422 K $ | 3483 | 2024/12/31 | -19.224 K $ | -2.41 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.47% | 725.921 K $ | 3135 | 2024/12/31 | 143.959 K $ | 24.74 % |
| 2025/09/30 | MGC | VANGUARD WORLD FD | 0.46% | 706.141 K $ | 2893 | 2024/12/31 | 53.752 K $ | 8.52 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.45% | 684.833 K $ | 1028 | 2024/12/31 | 49.683 K $ | 7.82 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.44% | 682.044 K $ | 6049 | 2024/12/31 | 30.556 K $ | 4.59 % |
| 2025/09/30 | DFAU | DIMENSIONAL ETF TRUST | 0.44% | 679.470 K $ | 14849 | 2024/12/31 | 50.156 K $ | 8.03 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.44% | 676.936 K $ | 4259 | 2024/12/31 | 77.087 K $ | 12.85 % |
| 2025/09/30 | D | DOMINION ENERGY INC | 0.44% | 669.934 K $ | 10952 | 2024/12/31 | 50.926 K $ | 8.23 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.44% | 669.217 K $ | 701 | 2024/12/31 | 141.083 K $ | 26.71 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 0.43% | 667.114 K $ | 17296 | 2024/12/31 | 47.100 K $ | 7.62 % |
| 2025/09/30 | IJH | ISHARES TR | 0.42% | 651.779 K $ | 9987 | 2024/12/31 | 40.231 K $ | 5.22 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.41% | 626.492 K $ | 7012 | 2024/12/31 | 33.535 K $ | 5.34 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.41% | 625.390 K $ | 785 | 2024/12/31 | 69.551 K $ | 12.51 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.40% | 620.724 K $ | 2827 | 2024/12/31 | 508.000 $ | 0.08 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.40% | 619.835 K $ | 2545 | 2024/12/31 | 168.377 K $ | 37.30 % |
| 2025/09/30 | EUSA | ISHARES INC | 0.38% | 576.632 K $ | 5600 | 2024/12/31 | 21.559 K $ | 3.88 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.38% | 576.487 K $ | 1919 | 2024/12/31 | 85.235 K $ | 17.36 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.37% | 573.002 K $ | 11107 | 2024/12/31 | 49.134 K $ | 9.02 % |
| 2025/09/30 | WMT | WALMART INC | 0.37% | 571.646 K $ | 5547 | 2024/12/31 | 29.288 K $ | 5.40 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.35% | 540.841 K $ | 724 | 2024/12/31 | 60.345 K $ | 12.56 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.35% | 538.225 K $ | 1128 | 2024/12/31 | 100.324 K $ | 22.91 % |
| 2025/09/30 | QYLD | GLOBAL X FDS | 0.34% | 521.272 K $ | 30645 | 2024/12/31 | 9.003 K $ | 1.73 % |
| 2025/09/30 | COWZ | PACER FDS TR | 0.34% | 516.803 K $ | 8993 | 2024/12/31 | 72.581 K $ | 4.30 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.33% | 510.919 K $ | 6060 | 2024/12/31 | 157.863 K $ | 44.71 % |
| 2025/09/30 | MGV | VANGUARD WORLD FD | 0.31% | 482.090 K $ | 3500 | 2024/12/31 | 22.890 K $ | 4.98 % |
| 2025/09/30 | C | CITIGROUP INC | 0.30% | 462.684 K $ | 4558 | 2024/12/31 | 74.660 K $ | 19.24 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.28% | 429.240 K $ | 6305 | 2024/12/31 | 26.678 K $ | 6.48 % |
| 2025/09/30 | SRLN | SSGA ACTIVE ETF TR | 0.28% | 427.658 K $ | 10285 | 2024/12/31 | -286.000 $ | -0.02 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.28% | 426.657 K $ | 954 | 2024/12/31 | -91.948 K $ | -17.70 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.28% | 424.156 K $ | 2761 | 2024/12/31 | -15.637 K $ | -3.56 % |
| 2025/09/30 | BLV | VANGUARD BD INDEX FDS | 0.27% | 421.010 K $ | 5942 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STLD | STEEL DYNAMICS INC | 0.27% | 418.708 K $ | 3003 | 2024/12/31 | 34.294 K $ | 8.92 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.27% | 410.538 K $ | 2923 | 2024/12/31 | 28.509 K $ | 6.36 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.26% | 406.717 K $ | 809 | 2024/12/31 | 13.779 K $ | 3.49 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.25% | 389.143 K $ | 8854 | 2024/12/31 | 6.020 K $ | 1.57 % |
| 2025/09/30 | IWD | ISHARES TR | 0.25% | 381.455 K $ | 1874 | 2024/12/31 | 17.512 K $ | 4.82 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.24% | 373.326 K $ | 2666 | 2024/12/31 | 15.495 K $ | 3.18 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 0.24% | 368.438 K $ | 1760 | 2024/12/31 | 32.544 K $ | 8.63 % |
| 2025/09/30 | IJK | ISHARES TR | 0.23% | 356.903 K $ | 3722 | 2024/12/31 | 18.275 K $ | 5.40 % |
| 2025/09/30 | CSQ | CALAMOS STRATEGIC TOTAL RETU | 0.23% | 347.760 K $ | 18028 | 2024/12/31 | 19.297 K $ | 5.76 % |
| 2025/09/30 | CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.22% | 343.558 K $ | 3800 | 2024/12/31 | -8.778 K $ | -2.49 % |
| 2025/09/30 | R | RYDER SYS INC | 0.22% | 337.984 K $ | 1792 | 2024/12/31 | 53.114 K $ | 18.64 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.21% | 323.508 K $ | 667 | 2024/12/31 | 53.066 K $ | 19.62 % |
| 2025/09/30 | IWM | ISHARES TR | 0.21% | 321.610 K $ | 1329 | 2024/12/31 | 41.296 K $ | 12.13 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.20% | 314.596 K $ | 1071 | 2024/12/31 | 17.123 K $ | 4.97 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 0.20% | 307.943 K $ | 3107 | 2024/12/31 | 16.529 K $ | 5.67 % |
| 2025/09/30 | LDOS | LEIDOS HOLDINGS INC | 0.20% | 303.659 K $ | 1607 | 2024/12/31 | 50.138 K $ | 19.78 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.20% | 301.818 K $ | 745 | 2024/12/31 | 29.182 K $ | 10.52 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.19% | 298.526 K $ | 487 | 2024/12/31 | 20.800 K $ | 7.80 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.19% | 294.302 K $ | 483 | 2024/12/31 | 66.478 K $ | 21.87 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.19% | 294.161 K $ | 1894 | 2024/12/31 | 22.324 K $ | 8.45 % |
| 2025/09/30 | SMDV | PROSHARES TR | 0.19% | 293.216 K $ | 4400 | 2024/12/31 | 6.951 K $ | 2.43 % |
| 2025/09/30 | DFCF | DIMENSIONAL ETF TRUST | 0.19% | 284.943 K $ | 6664 | 2024/12/31 | 3.327 K $ | 1.18 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.18% | 282.243 K $ | 794 | 2024/12/31 | 40.208 K $ | 16.61 % |
| 2025/09/30 | FFSM | FIDELITY COVINGTON TRUST | 0.18% | 280.061 K $ | 9588 | 2025/06/30 | 23.949 K $ | 7.43 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 0.18% | 279.534 K $ | 6045 | 2024/12/31 | 9.571 K $ | 1.07 % |
| 2025/09/30 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | 0.18% | 274.682 K $ | 10003 | 2024/12/31 | 9.902 K $ | 3.74 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.18% | 272.380 K $ | 3981 | 2024/12/31 | -3.821 K $ | -1.38 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.17% | 268.063 K $ | 1602 | 2025/03/31 | 34.138 K $ | 14.59 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 0.16% | 243.243 K $ | 6692 | 2025/03/31 | 11.904 K $ | 5.15 % |
| 2025/09/30 | CDW | CDW CORP | 0.16% | 239.079 K $ | 1501 | 2024/12/31 | -28.984 K $ | -10.81 % |