Bay Capital Advisors LLC Portfolio
Invests via Bay Capital Advisors LLC | Managed by Edward Joe Sallee Jr.
Invests via Bay Capital Advisors LLC
Managed by Edward Joe Sallee Jr.
Automatically Tracked
Company Profile
Boutique investment advisory firm focused on providing capital markets, M&A advisory and wealth management to institutions and high-net-worth clients. Bay Capital Advisors LLC offers deal origination, valuation, portfolio construction and liquidity solutions across private equity, credit and real estate strategies. The firm positions itself as a mid-market advisor emphasizing customized structuring, cross-border execution and opportunistic co-investments.
Boutique investment advisory firm focused on providing capital markets, M&A advisory and wealth management to institutions and high-net-worth clients. Bay Capital Advisors LLC offers deal origination, valuation, portfolio construction and liquidity solutions across private equity, credit and real estate strategies. The firm positions itself as a mid-market advisor emphasizing customized structuring, cross-border execution and opportunistic co-investments.
Investment Philosophy & Strategy
Specializes a boutique, value-oriented, opportunistic private markets allocator prioritizing mid-market private equity, credit and real estate. Emphasizes customized capital structures, cross-border deal sourcing and co-investment syndication to enhance returns and managing liquidity. Allocation framework blends fundamental underwriting, event-driven valuation arbitrage and active portfolio construction with a multi-year horizon. Risk discipline centers on downside protection via covenants, sponsor selection, staged capital and stress-tested scenarios while leveraging M&A and capital-markets expertise to optimize exits.
Specializes a boutique, value-oriented, opportunistic private markets allocator prioritizing mid-market private equity, credit and real estate. Emphasizes customized capital structures, cross-border deal sourcing and co-investment syndication to enhance returns and managing liquidity. Allocation framework blends fundamental underwriting, event-driven valuation arbitrage and active portfolio construction with a multi-year horizon. Risk discipline centers on downside protection via covenants, sponsor selection, staged capital and stress-tested scenarios while leveraging M&A and capital-markets expertise to optimize exits.
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:
30.64%
Gain 0%
Monthly
1.25%
Yearly
16.06%
Drawdown
17.81%
$188.58M
Equity
Holdings
$188.58M
Investment
$153.87M
$37.04M
Profit -$1,736.94
Realized
$1.87M
Unrealized
$35.17M
Dividends
$5.06M
Goals
Avg. 49.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.002%
Profit
-$1,736.94
Win %
83%
This Week
Compared To Last Week
Gain
-1.65%
Profit
-$3.17M
Win %
83%
This Month
Compared to last month
Gain
-0.2%
Profit
-$385,407.66
Win %
83%
This Year
Compared to last year
Gain
-0.21%
Profit
-$399,653.91
Win %
83%
NOC Northrop Grumman Corporation
+4.05%
+$9,143.96 
RTX RTX Corporation
+3.73%
+$11,165.94 
CVX Chevron Corporation
+2.58%
+$10,886.4 
XLE Energy Select Sector SPDR Fund
+2.52%
+$20,835.36 
XOM Exxon Mobil Corporation
+2.46%
+$23,121.1 
NEM Newmont Corporation
+2.43%
+$16,888.1 
PEP PepsiCo, Inc.
+2.42%
+$6,403.49 
CCEP Coca-Cola Europacific Partners PLC
+2.4%
+$8,842.06 
GNW Genworth Financial Inc.
+1.45%
+$2,210.39 
PG Procter & Gamble Co
+1.42%
+$6,235.08 
JPM JPMorgan Chase & Co.
+1.25%
+$34,772.81 
BRK-B Berkshire Hathaway Inc.
+1.23%
+$4,386.34 
D Dominion Energy, Inc.
+1.11%
+$7,491.4 
VDC VANGUARD CONSUMER STAPLES ETF
+1.06%
+$5,910 
DRI Darden Restaurants, Inc.
+0.95%
+$2,331.72 
JNJ Johnson & Johnson
+0.9%
+$1,983.6 
VZ Verizon Communications Inc.
+0.88%
+$1,894.23 
C Citigroup Inc.
+0.84%
+$4,521.92 
WMT Walmart Inc.
+0.8%
+$4,307.08 
V Visa Inc. Class A
+0.71%
+$9,091.94 
SDY SPDR S&P Dividend ETF
+0.71%
+$2,130.7 
ABBV AbbVie Inc.
+0.71%
+$5,825.68 
B BARRICK MINING CORP Common Stock (ABR0)
+0.67%
+$9,750.24 
NSC Norfolk Southern Corporation
+0.64%
+$1,878.91 
LVHI Franklin International Low Volatility High Dividend ETF
+0.54%
+$23,954.96 
TOWN TowneBank
+0.54%
+$6,414.4 
LLY Eli Lilly and Company
+0.43%
+$7,837.32 
AAPL Apple Inc.
+0.43%
+$17,106.82 
DGRO iShares Core Dividend Growth ETF
+0.36%
+$1,733.48 
MGV Vanguard Mega Cap Value ETF
+0.2%
+$1,155 
VTV Vanguard Value ETF
+0.2%
+$3,767.28 
VYM Vanguard High Dividend Yield ETF
+0.17%
+$18,607.4 
DFAI Dimensional International Core Equity Market ETF
+0.14%
+$307.08 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.07%
+$5,286.55 
COWZ Pacer US Cash Cows 100 ETF
+0.01%
+$50.05 
DFCF Dimensional Core Fixed Income ETF
0%
$0 
ICSH iShares Short Treasury Bond ETF
0%
$0 
INTC Intel Corporation
-5.79%
-$9,742.8 
AVGO Broadcom Inc.
-4.53%
-$50,229.92 
HUM Humana Inc.
-4.37%
-$15,114.87 
IGPT Invesco AI and Next Gen Software ETF
-4.27%
-$76,332.69 
HACK Amplify Cybersecurity ETF
-4.21%
-$54,677.55 
XLK State Street Technology Select Sector SPDR ETF
-3.02%
-$135,094.96 
VGT Vanguard Information Technology ETF
-2.87%
-$18,483.66 
QQQ Invesco QQQ Trust, Series 1
-2.5%
-$513,749.6 
VBK Vanguard Small-Cap Growth ETF
-2.48%
-$19,952.31 
GOOGL Alphabet Inc
-2.47%
-$50,520.02 
GOOG Alphabet Inc
-2.32%
-$16,720 
FELG Fidelity Enhanced Large Cap Growth ETF
-2.31%
-$19,430.95 
SPMO Invesco S&P 500 Momentum ETF
-2.28%
-$23,766.96 
QYLD Global X Nasdaq 100 Covered Call ETF
-2.24%
-$8,050.14 
CSCO Cisco Systems, Inc.
-2.24%
-$9,793.26 
IWF iShares Russell 1000 Growth ETF
-2.22%
-$262,793.4 
VUG Vanguard Growth ETF
-2.06%
-$20,762.55 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.97%
-$26,491.74 
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund
-1.93%
-$5,050.4 
MSFT Microsoft Corp.
-1.93%
-$31,783.05 
AMZN Amazon.com Inc
-1.87%
-$13,665.96 
VXF Vanguard Extended Market ETF
-1.8%
-$6,669.05 
FESM Fidelity Enhanced Small Cap ETF
-1.73%
-$9,360 
URI United Rentals, Inc.
-1.71%
-$8,754.7 
IWM iShares Russell 2000 ETF
-1.69%
-$6,384.64 
IJK iShares S&P Mid-Cap 400 Growth ETF
-1.56%
-$6,523.65 
CSQ Calamos Strategic Total Return Fund
-1.49%
-$4,013.7 
NVDA NVIDIA Corporation
-1.43%
-$24,102.5 
FFSM Fidelity Small-Mid Cap Opportunities ETF
-1.32%
-$4,809.15 
MGC Vanguard Mega Cap ETF
-1.28%
-$8,113.56 
VTI VANGUARD TOTAL STOCK MKT ETF
-1.15%
-$6,194.4 
VV Vanguard Large-Cap Index Fund ETF Shares
-1.13%
-$9,455.58 
GS The Goldman Sachs Group, Inc.
-1.12%
-$7,084.14 
SPYM State Street SPDR Portfolio S&P 500 ETF
-1.11%
-$255,808.76 
SPY SPDR S&P 500 ETF Trust
-1.11%
-$7,984.9 
VOO Vanguard S&P 500 ETF
-1.1%
-$4,426.12 
IVV iShares Core S&P 500 ETF
-1.09%
-$21,420.27 
DFAU Dimensional US Core Equity Market ETF
-1.09%
-$6,977.4 
IJR iShares Core S&P Small-Cap ETF
-0.93%
-$36,702.72 
TMO Thermo Fisher Scientific Inc.
-0.93%
-$2,660.9 
IJH iShares Core S&P Mid-Cap ETF
-0.93%
-$5,877.92 
BAC Bank of America Corporation
-0.91%
-$5,294.08 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.91%
-$4,722.38 
SPYI NEOS S&P 500 High Income ETF
-0.87%
-$13,880.04 
MS Morgan Stanley
-0.86%
-$6,249.36 
AZN AstraZeneca PLC American Depositary Shares
-0.76%
-$1,595.12 
GILD Gilead Sciences Inc.
-0.75%
-$2,027.24 
R Ryder System Inc.
-0.74%
-$2,916.96 
EUSA iShares MSCI USA Equal Weighted ETF
-0.68%
-$4,290 
CAT Caterpillar Inc.
-0.66%
-$6,178.08 
VO Vanguard Mid-Cap ETF
-0.61%
-$1,727.74 
VEU Vanguard FTSE All-World ex-US ETF
-0.56%
-$3,702.08 
MOAT VanEck Morningstar Wide Moat Fund
-0.54%
-$1,764 
RSP Invesco S&P 500 Equal Weight ETF
-0.42%
-$3,768.33 
WTV WisdomTree U.S. Value Fund
-0.4%
-$17,176.32 
AMGN Amgen Inc.
-0.35%
-$793.1 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.28%
-$25,599.7 
ISRG Intuitive Surgical, Inc.
-0.27%
-$1,106.64 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.24%
-$2,328.66 
JEPI JPMorgan Equity Premium Income Fund
-0.21%
-$4,318.68 
GLD SPDR Gold Shares
-0.18%
-$555.8 
SGOL abrdn Physical Gold Shares ETF
-0.15%
-$1,408.26 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.15%
-$1,217.37 
BKLN Invesco Senior Loan ETF
-0.15%
-$3,315.18 
IWD iShares Russell 1000 Value ETF
-0.14%
-$619.5 
VIG Vanguard Dividend Appreciation ETF
-0.12%
-$877.8 
BLV Vanguard Long-Term Bond ETF
-0.09%
-$566.94 
STLD Steel Dynamics Inc.
-0.09%
-$660.66 
SYSB iShares Systematic Bond ETF
-0.05%
-$1,170.44 
SMDV ProShares Russell 2000 Dividend Growers ETF
-0.04%
-$132 Events
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Dividends
Dividend Analysis
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| Trades 651 | Longs Won 493/651 75% | Profit Factor 19.44 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $281,344.69 |
| Average Win $79,209.42 | Best Trade (Oct 17) $4.56M | Sharpe Ratio -11.46 |
| Average Loss -$12,715.13 | Worst Trade (Sep 30) -$248,376.02 | Z-Score 12.62 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1w | Expectancy $56,899 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 14,925 | 13,433 | 11,940 | 10,448 | 8,955 | 7,463 | 5,970 | 4,478 | 2,985 | 1,493 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 11,717 | $2.94M | $4.02M | - | $1.08M | 36.73% | +0.427% |
| ABBV AbbVie Inc. | 2,884 | $512,772.17 | $823,151.28 | - | $310,379.11 | 60.53% | +0.713% |
| AMGN Amgen Inc. | 515 | $217,078 | $222,732.34 | - | $5,654.34 | 2.6% | -0.355% |
| AMZN Amazon.com Inc | 2,871 | $631,652.24 | $717,750 | - | $86,097.76 | 13.63% | -1.868% |
| AVGO Broadcom Inc. | 3,224 | $747,381.39 | $1.06M | - | $312,508.61 | 41.81% | -4.525% |
| AZN AstraZeneca PLC American Depositary Shares | 1,256 | $247,708 | $207,754.96 | - | -$39,953.04 | -16.13% | -0.762% |
| B BARRICK MINING CORP Common Stock (ABR0) | 36,112 | $751,852 | $1.47M | - | $722,239.84 | 96.06% | +0.666% |
| BAC Bank of America Corporation | 11,264 | $496,510.11 | $577,054.72 | - | $80,544.61 | 16.22% | -0.909% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 105,731 | $8.18M | $7.78M | - | -$394,311.26 | -4.82% | +0.068% |
| BKLN Invesco Senior Loan ETF | 110,506 | $2.31M | $2.26M | - | -$53,549.14 | -2.32% | -0.147% |
| BLV Vanguard Long-Term Bond ETF | 9,449 | $656,899.15 | $605,869.88 | - | -$51,029.27 | -7.77% | -0.093% |
| BRK-B Berkshire Hathaway Inc. | 679 | $307,874.59 | $361,323.06 | - | $53,448.47 | 17.36% | +1.229% |
| C Citigroup Inc. | 4,348 | $306,130.4 | $540,239 | - | $234,108.6 | 76.47% | +0.844% |
| CAT Caterpillar Inc. | 1,266 | $489,930.56 | $925,142.17 | - | $435,211.61 | 88.83% | -0.663% |
| CCEP Coca-Cola Europacific Partners PLC | 3,362 | $258,235.22 | $377,888.8 | - | $119,653.58 | 46.34% | +2.396% |
| COWZ Pacer US Cash Cows 100 ETF | 5,005 | $278,684.41 | $352,051.7 | - | $73,367.29 | 26.33% | +0.014% |
| CSCO Cisco Systems, Inc. | 3,981 | $235,725.9 | $427,519.59 | - | $191,793.69 | 81.36% | -2.239% |
| CSQ Calamos Strategic Total Return Fund | 13,379 | $236,942.36 | $264,770.41 | - | $27,828.05 | 11.74% | -1.493% |
| CVX Chevron Corporation | 1,920 | $278,874.87 | $431,980.82 | - | $153,105.95 | 54.9% | +2.585% |
| D Dominion Energy, Inc. | 10,702 | $576,410.09 | $680,219.12 | - | $103,809.03 | 18.01% | +1.114% |
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FAQ
Which stocks have generated the highest profits for Bay Capital Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: iShares Short Treasury Bond ETF - $468,130.62, JPMorgan Equity Premium Income Fund - $403,328.21, SPDR Portfolio Developed World ex-US ETF - $329,807.28, Vanguard High Dividend Yield ETF - $329,049.68, and Invesco Senior Loan ETF - $300,936.79. 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: Vanguard Long-Term Bond ETF - $149,132.53, Pacer US Small Cap Cash Cows 100 ETF - $37,926.25, Vanguard Growth ETF - $32,972.87, Zoetis Inc - $29,334.17, and Dow Inc - $27,696.2. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Bay Capital Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.06M earned over time. The largest contributors to dividend income include iShares Short Treasury Bond ETF - $468,130.62, JPMorgan Equity Premium Income Fund - $421,554.65, Invesco Senior Loan ETF - $339,646, SPDR Portfolio Developed World ex-US ETF - $329,807.28, and Vanguard High Dividend Yield ETF - $329,049.68. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Bay Capital Advisors LLC's monthly returns?
Bay Capital Advisors LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Bay Capital Advisors LLC's strategy be considered aggressive or moderate?
Bay Capital Advisors LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Bay Capital Advisors LLC's strategy?
Bay Capital Advisors LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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