EBA
Eagle Bay Advisors LLC Portfolio
Invests via Eagle Bay Advisors LLC | Managed by Michael David Nelson, Scott Fried Posner
Invests via Eagle Bay Advisors LLC
Managed by Michael David Nelson, Scott Fried Posner
Automatically Tracked
Company Profile
Eagle Bay Advisors LLC operates as a distinguished investment firm specializing in providing strategic financial counsel and asset management solutions. With a focus on navigating complex market dynamics, the firm positions itself to assist clients in optimizing their financial objectives through tailored advisory services. It is well-regarded for its analytical rigor and deep sector insights, equipping organizations with the tools to thrive amidst changing economic landscapes. The team brings extensive experience across various industries, contributing to informed decision-making that drives sustained value creation for clients.
Eagle Bay Advisors LLC operates as a distinguished investment firm specializing in providing strategic financial counsel and asset management solutions. With a focus on navigating complex market dynamics, the firm positions itself to assist clients in optimizing their financial objectives through tailored advisory services. It is well-regarded for its analytical rigor and deep sector insights, equipping organizations with the tools to thrive amidst changing economic landscapes. The team brings extensive experience across various industries, contributing to informed decision-making that drives sustained value creation for clients.
Investment Philosophy & Strategy
Market insights shape the investment philosophy at Eagle Bay Advisors LLC, guiding strategic capital allocation in pursuit of substantial long-term growth. The firm emphasizes a proactive approach to identify sectors poised for expansion while leveraging rigorous analytical frameworks to discern value across diverse opportunities. Investment strategies hinge on fostering relationships with management teams and understanding their operational strengths, ensuring that portfolio companies align with evolving market demands. Through an adaptive business model, they seek not only robust returns but also enduring partnerships that enhance collective progress.
Market insights shape the investment philosophy at Eagle Bay Advisors LLC, guiding strategic capital allocation in pursuit of substantial long-term growth. The firm emphasizes a proactive approach to identify sectors poised for expansion while leveraging rigorous analytical frameworks to discern value across diverse opportunities. Investment strategies hinge on fostering relationships with management teams and understanding their operational strengths, ensuring that portfolio companies align with evolving market demands. Through an adaptive business model, they seek not only robust returns but also enduring partnerships that enhance collective progress.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
47.55%
Gain +0.83%
Monthly
0.66%
Yearly
8.22%
Drawdown
14.95%
$125.49M
Equity
Holdings
$125.49M
Investment
$85.82M
$64.47M
Profit +$1.24M
Realized
$24.79M
Unrealized
$39.68M
Dividends
$17.43M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.83%
Profit
$1.24M
Win %
77%
This Week
Compared To Last Week
Gain
-0.05%
Profit
-$67,889.27
Win %
77%
This Month
Compared to last month
Gain
0.15%
Profit
$186,858.4
Win %
77%
This Year
Compared to last year
Gain
14.76%
Profit
$16.14M
Win %
72%
GEV GE Vernova Inc.
+3.48%
+$11,213.38 
APH Amphenol Corporation
+2.88%
+$88,685.52 
QCOM QUALCOMM Incorporated
+2.74%
+$8,545.7 
IBKR Interactive Brokers Group Inc.
+2.69%
+$8,688.05 
AMD Advanced Micro Devices, Inc.
+2.63%
+$29,636.08 
IBM International Business Machines Corporation
+2.41%
+$9,090.84 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
+2.3%
+$6,063.69 
ORCL Oracle Corporation
+2.16%
+$7,484.4 
ACLS Axcelis Technologies, Inc.
+2.15%
+$15,066 
AAPL Apple Inc.
+1.88%
+$238,744.72 
META Meta Platforms Inc Class A
+1.79%
+$13,057.83 
GOOGL Alphabet Inc
+1.76%
+$38,364.23 
AMZN Amazon.com Inc
+1.72%
+$30,296.16 
GOOG Alphabet Inc
+1.72%
+$50,639.35 
ABBV AbbVie Inc.
+1.64%
+$34,405.58 
NVDA NVIDIA Corporation
+1.59%
+$46,192.64 
AER AerCap Holdings N.V.
+1.58%
+$4,035.73 
B BARRICK MINING CORP Common Stock (ABR0)
+1.54%
+$3,384.84 
SGOL abrdn Physical Gold Shares ETF
+1.53%
+$9,475.83 
VGT Vanguard Information Technology ETF
+1.53%
+$13,790.88 
GLTR abrdn Physical Precious Metals Basket Shares ETF
+1.48%
+$6,358.22 
GLD SPDR Gold Shares
+1.42%
+$5,076.01 
PDP Invesco Dorsey Wright Momentum ETF
+1.39%
+$5,916.66 
JPM JPMorgan Chase & Co.
+1.33%
+$12,869.36 
GS The Goldman Sachs Group, Inc.
+1.24%
+$4,852.6 
VUG Vanguard Growth ETF
+1.24%
+$17,314.56 
PWB Invesco Large Cap Growth ETF
+1.24%
+$6,304.91 
CVX Chevron Corporation
+1.21%
+$4,060.94 
VZ Verizon Communications Inc.
+1.21%
+$2,972.36 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+1.21%
+$29,505.18 
ECL Ecolab Inc.
+1.06%
+$2,187.72 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+1.05%
+$3,299.85 
IWB iShares Russell 1000 ETF
+1.05%
+$28,060.46 
IVV iShares Core S&P 500 ETF
+1.03%
+$37,956.87 
QQQ Invesco QQQ Trust, Series 1
+1.03%
+$18,954 
SPY SPDR S&P 500 ETF Trust
+1.02%
+$12,183.2 
VOO Vanguard S&P 500 ETF
+1.02%
+$22,262.54 
XOM Exxon Mobil Corporation
+1.02%
+$28,959.84 
MLM Martin Marietta Materials, Inc.
+1%
+$1,868.73 
ACN Accenture plc Class A
+0.99%
+$1,830.18 
PH Parker-Hannifin Corporation
+0.97%
+$5,405.4 
MSFT Microsoft Corp.
+0.97%
+$40,277.88 
WFC Wells Fargo & Company
+0.96%
+$2,610.1 
IWO iShares Russell 2000 Growth ETF
+0.95%
+$4,816.36 
CGNG Capital Group New Geography Equity ETF
+0.91%
+$50,803.08 
AXP American Express Company
+0.9%
+$2,121.76 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
+0.88%
+$2,155.89 
COF Capital One Financial Corporation
+0.85%
+$2,654.08 
VYM Vanguard High Dividend Yield ETF
+0.82%
+$4,221.42 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.82%
+$1,966.57 
VO Vanguard Mid-Cap ETF
+0.81%
+$6,601.4 
PCAR PACCAR Inc.
+0.8%
+$1,796.34 
VOE Vanguard Mid-Cap Value ETF
+0.8%
+$3,235.55 
PM Philip Morris International Inc.
+0.77%
+$3,360.92 
HD The Home Depot, Inc.
+0.76%
+$4,144.14 
JNJ Johnson & Johnson
+0.76%
+$8,733.41 
VB Vanguard Small-Cap ETF
+0.75%
+$3,328.8 
TSLA Tesla, Inc.
+0.74%
+$66,601.43 
IJT iShares S&P Small-Cap 600 Growth ETF
+0.74%
+$1,736.06 
WMB The Williams Companies, Inc.
+0.7%
+$1,447.38 
VWO Vanguard FTSE Emerging Markets ETF
+0.66%
+$8,037.46 
AVGO Broadcom Inc.
+0.62%
+$4,227.77 
TTC The Toro Company
+0.61%
+$1,268.82 
NFLX Netflix, Inc.
+0.58%
+$2,140.59 
DVY iShares Select Dividend ETF
+0.52%
+$32,322.85 
PG Procter & Gamble Co
+0.5%
+$1,206.2 
TTE TotalEnergies SE
+0.5%
+$1,186.64 
USB U.S. Bancorp
+0.5%
+$1,302.62 
FREL Fidelity MSCI Real Estate Index ETF
+0.49%
+$7,651.7 
MMM 3M Company
+0.45%
+$1,394.3 
VNQ Vanguard Real Estate ETF
+0.44%
+$3,838.42 
UL Unilever PLC Sponsored American Depositary Receipt
+0.4%
+$1,117.44 
VNQI Vanguard Global ex-US Real Estate Index Fund
+0.4%
+$7,314.87 
TDY Teledyne Technologies Incorporated
+0.38%
+$1,294.99 
MUB iShares National Muni Bond ETF
+0.35%
+$1,168 
LOW Lowe's Companies Inc.
+0.34%
+$581.56 
GE General Electric Company
+0.33%
+$1,489.45 
WMT Walmart Inc.
+0.3%
+$1,970.56 
V Visa Inc. Class A
+0.3%
+$1,763.6 
PNC The PNC Financial Services Group, Inc.
+0.27%
+$3,562.65 
GD General Dynamics Corporation
+0.26%
+$877.68 
SAIA Saia, Inc.
+0.25%
+$522.72 
ANGL VanEck Fallen Angel High Yield Bond ETF
+0.24%
+$1,187.2 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.22%
+$889.25 
VWOB Vanguard Emerging Markets Government Bond Fund
+0.2%
+$945.62 
MO Altria Group, Inc.
+0.19%
+$412.49 
VMBS Vanguard Mortgage-Backed Securities Fund
+0.19%
+$836.74 
MTB M&T Bank Corporation
+0.14%
+$504.56 
BRK-B Berkshire Hathaway Inc.
+0.14%
+$3,115.48 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.13%
+$711.36 
EPD Enterprise Products Partners L.P.
+0.13%
+$291.1 
APD Air Products and Chemicals, Inc.
+0.1%
+$630.46 
KO The Coca-Cola Company
+0.07%
+$1,048.44 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.06%
+$497.66 
BKLN Invesco Senior Loan ETF
+0.05%
+$313.07 
SUB iShares Short-Term National Muni Bond ETF
+0.04%
+$167.2 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.02%
+$47.88 
CDNMF EGR Exploration Ltd.
0%
$0 
COST Costco Wholesale Corporation
0%
$0 
SATS EchoStar Corporation
0%
$0 
CDL VictoryShares US Large Cap High Dividend ETF
0%
$0 EVMO
EVMO
0%
$0 ZZ10
ZZ1090633
0%
$0 
STX Seagate Technology Holdings plc
-3.25%
-$21,384.38 
SON Sonoco Products Co.
-1.56%
-$9,369.55 
ABT Abbott Laboratories
-0.96%
-$7,991.28 
AMGN Amgen Inc.
-0.83%
-$3,718.41 
ADBE Adobe Inc.
-0.65%
-$3,191.02 
COO The Cooper Companies, Inc.
-0.65%
-$1,010.1 
UBER Uber Technologies, Inc.
-0.5%
-$1,406.52 
WTM White Mountains Insurance Group Ltd.
-0.46%
-$983.32 
EMO ClearBridge Energy Midstream Opportunity Fund Inc.
-0.46%
-$1,021 
LLY Eli Lilly and Company
-0.45%
-$3,307.08 
MUSA Murphy USA Inc.
-0.41%
-$900.72 
MRK Merck & Co., Inc.
-0.4%
-$3,348.98 
CTVA Corteva Inc.
-0.33%
-$1,041.88 
NYT New York Times Co.
-0.29%
-$1,170 
BMY Bristol-Myers Squibb Company
-0.28%
-$1,162.98 
ADP Automatic Data Processing Inc.
-0.26%
-$2,530.24 
MCD McDonald's Corporation
-0.25%
-$806.4 
CMCSA Comcast Corp
-0.24%
-$974.46 
STIP iShares 0-5 Year TIPS Bond ETF
-0.16%
-$1,182.4 
SCHP Schwab U.S. TIPS ETF
-0.16%
-$301.12 
MU Micron Technology, Inc.
-0.15%
-$1,505.44 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
-0.13%
-$752.63 
BRK-A Berkshire Hathaway Inc.
-0.08%
-$636.32 
JKHY Jack Henry & Associates, Inc.
-0.06%
-$166.3 Events
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Dividends
Dividend Analysis
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| Trades 11030 | Longs Won 6217/11030 56% | Profit Factor 3.7 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $76,317.87 |
| Average Win $14,206.78 | Best Trade (Sep 03) $5.5M | Sharpe Ratio -35.49 |
| Average Loss -$4,956.62 | Worst Trade (Dec 31) -$773,127.81 | Z-Score -25.52 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 1w 6d | Expectancy $5,844.73 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 25,641 | 23,077 | 20,513 | 17,949 | 15,385 | 12,821 | 10,256 | 7,692 | 5,128 | 2,564 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 38,947 | $7.24M | $12.96M | - | $5.71M | 78.89% | +1.877% |
| ABBV AbbVie Inc. | 8,231 | $987,107.12 | $2.13M | - | $1.15M | 116.12% | +1.639% |
| ABT Abbott Laboratories | 8,072 | $928,923.89 | $826,330.64 | - | -$102,593.25 | -11.04% | -0.958% |
| ACLS Axcelis Technologies, Inc. | 6,200 | $591,688 | $717,526 | - | $125,838 | 21.27% | +2.145% |
| ACN Accenture plc Class A | 1,034 | $303,830.81 | $185,789.12 | - | -$118,041.69 | -38.85% | +0.995% |
| ADBE Adobe Inc. | 1,982 | $1.02M | $489,990.04 | - | -$526,658.88 | -51.8% | -0.647% |
| ADP Automatic Data Processing Inc. | 3,589 | $851,964.35 | $956,917.12 | - | $104,952.77 | 12.32% | -0.264% |
| AER AerCap Holdings N.V. | 1,822 | $258,634.14 | $259,899.19 | - | $1,265.05 | 0.49% | +1.577% |
| AMD Advanced Micro Devices, Inc. | 2,235 | $404,947.89 | $1.16M | - | $750,234.21 | 185.27% | +2.633% |
| AMGN Amgen Inc. | 1,173 | $335,520.78 | $444,918.9 | - | $109,398.12 | 32.61% | -0.829% |
| AMZN Amazon.com Inc | 7,013 | $1.04M | $1.8M | - | $759,032.99 | 73.14% | +1.715% |
| ANGL VanEck Fallen Angel High Yield Bond ETF | 16,960 | $497,733 | $485,395.2 | - | -$12,337.8 | -2.48% | +0.245% |
| APD Air Products and Chemicals, Inc. | 2,174 | $623,823.22 | $639,025.56 | - | $15,202.34 | 2.44% | +0.099% |
| APH Amphenol Corporation | 38,392 | $349,558.21 | $3.17M | - | $2.82M | 806.76% | +2.879% |
| AVGO Broadcom Inc. | 1,879 | $138,481.3 | $682,227.32 | - | $543,746.02 | 392.65% | +0.624% |
| AXP American Express Company | 738 | $110,493.66 | $238,805.73 | - | $128,312.07 | 116.13% | +0.896% |
| B BARRICK MINING CORP Common Stock (ABR0) | 5,052 | $219,043.08 | $222,944.76 | - | $3,901.68 | 1.78% | +1.542% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 7,488 | $577,923.84 | $555,984 | - | -$21,939.84 | -3.8% | +0.128% |
| BKLN Invesco Senior Loan ETF | 31,307 | $655,648.03 | $644,924.2 | - | -$10,723.83 | -1.64% | +0.049% |
| BMY Bristol-Myers Squibb Company | 6,461 | $402,953.5 | $410,725.77 | - | $7,772.27 | 1.93% | -0.282% |
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FAQ
Which stocks have generated the highest profits for Eagle Bay Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: VANGUARD FTSE DEVELOPED MARKETS ETF - $5.24M, iShares Core S&P 500 ETF - $3.43M, Apple Inc - $2.59M, NVIDIA Corporation - $1.36M, and Vanguard FTSE Emerging Markets ETF - $1.19M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Palantir Technologies Inc - $476,952.73, Intel Corporation - $296,226.18, Loomis Sayles Investment Grade Bond Fund Class Y - $271,503.61, Goldman Sachs Core Fixed Income Fund Institutional - $249,969.77, and Cloudflare Inc - $235,091.18. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Eagle Bay Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $17.43M earned over time. The largest contributors to dividend income include VANGUARD FTSE DEVELOPED MARKETS ETF - $1.88M, Vanguard FTSE Emerging Markets ETF - $970,013.12, Golub Capital BDC, Inc - $877,724.67, iShares Core S&P 500 ETF - $834,355.72, and Lazard Global Listed Infrastructure Portfolio Institutional Shares - $617,343.53. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Eagle Bay Advisors LLC's monthly returns?
Eagle Bay Advisors LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Eagle Bay Advisors LLC's strategy be considered aggressive or moderate?
Eagle Bay Advisors LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Eagle Bay Advisors LLC's strategy?
Eagle Bay Advisors LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
