StockDriftsStockDriftsTop 50 Bay Capital Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 11.07% | 234.7K | $18.0M | +3.37%(+7.66K) | $69.32(+26.04%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 9.59% | 27.0K | $15.6M | +2.78%(+728) | $506.18(+41.20%) | 2026-03-31 | |
| ICSH | ISHARES TR | 7.54% | 241.5K | $12.2M | +16.37%(+33.97K) | $50.71(-0.37%) | 2026-03-31 | |
| IWF | ISHARES TR | 5.73% | 21.8K | $9.3M | +5.60%(+1.16K) | $396.46(-68.65%) | 2026-03-31 | |
| VYM | VANGUARD WHITEHALL FDS | 5.49% | 60.1K | $8.9M | +7.62%(+4.25K) | $130.68(+19.10%) | 2026-03-31 | |
| SPDW | SPDR INDEX SHS FDS | 4.98% | 177.0K | $8.1M | +2.94%(+5.06K) | $37.51(+34.00%) | 2026-03-31 | |
| BIV | VANGUARD BD INDEX FDS | 4.24% | 89.1K | $6.9M | +30.58%(+20.87K) | $77.53(-1.17%) | 2026-03-31 | |
| IJR | ISHARES TR | 2.51% | 32.7K | $4.1M | -2.01%(-670) | $115.85(+16.77%) | 2026-03-31 | |
| XLK | SELECT SECTOR SPDR TR | 2.17% | 26.4K | $3.5M | -1.51%(-406) | $114.55(+54.39%) | 2026-03-31 | |
| WTV | WISDOMTREE TR | 2.02% | 34.5K | $3.3M | +10.81%(+3.37K) | $86.63(+14.45%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.15% | +26.48% |
| Top 20 Holdings Unweighted | +8.45% | +27.55% |
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