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:
33.08%
Gain +0.52%
Monthly
1.44%
Yearly
18.71%
Drawdown
17.76%
$189.08M
Equity
Holdings
$189.08M
Investment
$150.46M
$39.82M
Profit +$808,259.5
Realized
$1.2M
Unrealized
$38.62M
Dividends
$4.52M
Goals
Avg. 63.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.52%
Profit
$808,259.5
Win %
85%
This Week
Compared To Last Week
Gain
0.43%
Profit
$808,259.5
Win %
85%
This Month
Compared to last month
Gain
2.33%
Profit
$4.3M
Win %
85%
This Year
Compared to last year
Gain
1.33%
Profit
$2.49M
Win %
84%
AMZN Amazon.com Inc
+15.32%
+$106,652.45 
GOOG Alphabet Inc
+6.88%
+$48,007.3 
GOOGL Alphabet Inc
+6.73%
+$148,459.29 
MSFT Microsoft Corp.
+3.02%
+$43,461.39 
NVDA NVIDIA Corporation
+2.93%
+$48,826.27 
CVX Chevron Corporation
+2.35%
+$8,678.4 
CSCO Cisco Systems, Inc.
+2.14%
+$9,673.83 
OKE ONEOK, Inc.
+1.95%
+$4,210.8 
VZ Verizon Communications Inc.
+1.52%
+$3,399.9 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$18,349.96 
NOC Northrop Grumman Corporation
+1.43%
+$3,494.54 
HACK Amplify Cybersecurity ETF
+1.2%
+$13,685.52 
VUG Vanguard Growth ETF
+1.1%
+$10,474.59 
XLE Energy Select Sector SPDR Fund
+1%
+$7,413.94 
URI United Rentals, Inc.
+0.99%
+$5,187.44 
FELG Fidelity Enhanced Large Cap Growth ETF
+0.93%
+$7,598.76 
MGC Vanguard Mega Cap ETF
+0.87%
+$5,673.41 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$80,977.54 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$4,992.93 
VOO Vanguard S&P 500 ETF
+0.71%
+$2,745.92 
CAT Caterpillar Inc.
+0.7%
+$7,178.21 
CSQ Calamos Strategic Total Return Fund
+0.7%
+$1,873.06 
IVV iShares Core S&P 500 ETF
+0.69%
+$12,902.4 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.68%
+$5,489.53 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$145,254.46 
QYLD Global X Nasdaq 100 Covered Call ETF
+0.65%
+$2,204.2 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$124,080.24 
SPYI NEOS S&P 500 High Income ETF
+0.65%
+$6,152.64 
IGPT Invesco AI and Next Gen Software ETF
+0.59%
+$11,094.03 
DFAU Dimensional US Core Equity Market ETF
+0.54%
+$3,653.72 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$2,824.64 
FFSM Fidelity Small-Mid Cap Opportunities ETF
+0.52%
+$2,029.39 
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund
+0.51%
+$1,329 
NSC Norfolk Southern Corporation
+0.46%
+$1,393.47 
IWD iShares Russell 1000 Value ETF
+0.44%
+$1,964.7 
RTX RTX Corporation
+0.39%
+$1,345.68 
AVGO Broadcom Inc.
+0.37%
+$4,896 
FOF Cohen & Steers Closed-End Opportunity Fund
+0.37%
+$500 
PG Procter & Gamble Co
+0.37%
+$1,481.88 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,262.94 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$1,842.88 
BAC Bank of America Corporation
+0.36%
+$2,478.08 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$8,566.15 
SPMO Invesco S&P 500 Momentum ETF
+0.29%
+$2,689.19 
JPM JPMorgan Chase & Co.
+0.27%
+$7,877.2 
MOAT VanEck Morningstar Wide Moat Fund
+0.22%
+$705.61 
JNJ Johnson & Johnson
+0.21%
+$461.1 
COWZ Pacer US Cash Cows 100 ETF
+0.2%
+$654.55 
MS Morgan Stanley
+0.17%
+$1,448.29 
ISRG Intuitive Surgical, Inc.
+0.1%
+$343.43 
C Citigroup Inc.
+0.1%
+$568.71 
WMT Walmart Inc.
+0.09%
+$472.71 
BKLN Invesco Senior Loan ETF
+0.05%
+$1,463.08 
ICSH iShares Short Treasury Bond ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 AJUL
AJUL
0%
$0 
AAPL Apple Inc.
-7.35%
-$289,924.48 
B BARRICK MINING CORP Common Stock (ABR0)
-2.57%
-$35,028.64 
ABBV AbbVie Inc.
-2.51%
-$19,254.72 
NEM Newmont Corporation
-2.14%
-$12,320.5 
CCEP Coca-Cola Europacific Partners PLC
-2.01%
-$7,564.5 
DRI Darden Restaurants, Inc.
-1.64%
-$3,874.77 
GLD SPDR Gold Shares
-1.49%
-$4,462.27 
SGOL abrdn Physical Gold Shares ETF
-1.46%
-$14,342.34 
GNW Genworth Financial Inc.
-1.3%
-$2,210.39 
INTC Intel Corporation
-1.02%
-$1,641.45 
AZN AstraZeneca PLC American Depositary Shares
-0.99%
-$2,135.2 
XOM Exxon Mobil Corporation
-0.97%
-$8,568 
GILD Gilead Sciences Inc.
-0.81%
-$1,838.24 
D Dominion Energy, Inc.
-0.8%
-$6,133.12 
TOWN TowneBank
-0.79%
-$10,128 
HUM Humana Inc.
-0.76%
-$2,242.81 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.71%
-$65,658.42 
LVHI Franklin International Low Volatility High Dividend ETF
-0.7%
-$26,924.4 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$1,398.1 
R Ryder System Inc.
-0.68%
-$2,884 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$6,519.78 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$1,553.59 
GS The Goldman Sachs Group, Inc.
-0.63%
-$4,678.55 
LLY Eli Lilly and Company
-0.53%
-$8,986.58 
STLD Steel Dynamics Inc.
-0.49%
-$3,723.75 
IWM iShares Russell 2000 ETF
-0.47%
-$1,919.58 
BLV Vanguard Long-Term Bond ETF
-0.47%
-$14,268.99 
PEP PepsiCo, Inc.
-0.46%
-$1,751.68 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$1,012.71 
VDC VANGUARD CONSUMER STAPLES ETF
-0.41%
-$2,279.52 
VGT Vanguard Information Technology ETF
-0.38%
-$2,281.58 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$3,200.43 
VXF Vanguard Extended Market ETF
-0.3%
-$1,140.97 
DFCF Dimensional Core Fixed Income ETF
-0.29%
-$655.92 
SDY SPDR S&P Dividend ETF
-0.28%
-$852.28 
DGRO iShares Core Dividend Growth ETF
-0.28%
-$1,360.91 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$2,545.67 
VTV Vanguard Value ETF
-0.27%
-$5,052.08 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.26%
-$2,202.86 
MGV Vanguard Mega Cap Value ETF
-0.23%
-$1,330 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$1,537.37 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$9,687.47 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.2%
-$15,625.65 
EUSA iShares MSCI USA Equal Weighted ETF
-0.18%
-$1,155 
SMDV ProShares Russell 2000 Dividend Growers ETF
-0.18%
-$616 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$1,568.08 
WTV WisdomTree U.S. Value Fund
-0.13%
-$5,311.74 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$752.48 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.07%
-$305.2 
VO Vanguard Mid-Cap ETF
-0.05%
-$141.04 
V Visa Inc. Class A
-0.04%
-$455.53 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$1,322.27 Events
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Dividends
Dividend Analysis
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| Trades 586 | Longs Won 446/586 76% | Profit Factor 26.2 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $310,192.69 |
| Average Win $92,834.36 | Best Trade (Aug 14) $5.07M | Sharpe Ratio -9.65 |
| Average Loss -$11,285.84 | Worst Trade (Aug 19) -$179,996.12 | Z-Score 17.22 (100%) |
| Commissions $0 | Avg. Trade Length 11m 2w | Expectancy $67,959.23 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 16,667 | 15,000 | 13,333 | 11,667 | 10,000 | 8,333 | 6,667 | 5,000 | 3,333 | 1,667 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 11,824 | $2.97M | $3.65M | - | $682,559.76 | 22.98% | -7.354% |
| ABBV AbbVie Inc. | 2,976 | $529,121.55 | $746,797.44 | - | $217,675.89 | 41.14% | -2.513% |
| AJUL AJUL | 6,805 | $204,694 | $204,694 | - | - | - | 0.0 |
| AMZN Amazon.com Inc | 2,956 | $650,300.41 | $802,790.45 | - | $152,490.04 | 23.45% | +15.321% |
| AVGO Broadcom Inc. | 3,400 | $788,181.36 | $1.32M | - | $535,370.64 | 67.92% | +0.371% |
| AZN AstraZeneca PLC American Depositary Shares | 1,256 | $247,708 | $213,067.84 | - | -$34,640.16 | -13.98% | -0.992% |
| B BARRICK MINING CORP Common Stock (ABR0) | 36,112 | $751,852 | $1.33M | - | $574,541.76 | 76.42% | -2.573% |
| BAC Bank of America Corporation | 11,264 | $496,510.11 | $697,804.8 | - | $201,294.69 | 40.54% | +0.356% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 104,171 | $8.06M | $7.87M | - | -$192,316.28 | -2.39% | -0.198% |
| BKLN Invesco Senior Loan ETF | 146,308 | $3.06M | $2.98M | - | -$74,567.55 | -2.44% | +0.049% |
| BLV Vanguard Long-Term Bond ETF | 46,029 | $3.2M | $3.04M | - | -$162,965.39 | -5.09% | -0.468% |
| BRK-B Berkshire Hathaway Inc. | 679 | $307,874.59 | $347,335.66 | - | $39,461.07 | 12.82% | +0.365% |
| C Citigroup Inc. | 4,375 | $308,031.12 | $579,468.75 | - | $271,437.63 | 88.12% | +0.098% |
| CAT Caterpillar Inc. | 1,266 | $489,930.56 | $1.03M | - | $541,618.9 | 110.55% | +0.701% |
| CCEP Coca-Cola Europacific Partners PLC | 3,362 | $258,235.22 | $368,004.52 | - | $109,769.3 | 42.51% | -2.014% |
| COWZ Pacer US Cash Cows 100 ETF | 5,035 | $280,378.79 | $336,891.85 | - | $56,513.06 | 20.16% | +0.195% |
| CSCO Cisco Systems, Inc. | 3,981 | $235,725.9 | $461,756.19 | - | $226,030.29 | 95.89% | +2.14% |
| CSQ Calamos Strategic Total Return Fund | 13,379 | $236,942.36 | $269,453.06 | - | $32,510.7 | 13.72% | +0.7% |
| CVX Chevron Corporation | 1,920 | $278,874.87 | $377,913.6 | - | $99,038.73 | 35.51% | +2.35% |
| D Dominion Energy, Inc. | 10,952 | $589,875.1 | $757,549.84 | - | $167,674.74 | 28.43% | -0.803% |
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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 - $425,958.45, JPMorgan Equity Premium Income Fund - $398,497.55, SPDR Portfolio Developed World ex-US ETF - $329,807.28, Invesco Senior Loan ETF - $298,249.99, and Vanguard High Dividend Yield ETF - $272,743.06. 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: Pacer US Small Cap Cash Cows 100 ETF - $37,926.25, Vanguard Growth ETF - $34,865.86, Zoetis Inc - $29,334.17, Dow Inc - $27,696.2, and The Home Depot, Inc - $25,598.32. 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 $4.52M earned over time. The largest contributors to dividend income include iShares Short Treasury Bond ETF - $425,958.45, JPMorgan Equity Premium Income Fund - $404,809.18, SPDR Portfolio Developed World ex-US ETF - $329,807.28, Invesco Senior Loan ETF - $322,899.59, and Vanguard High Dividend Yield ETF - $272,743.06. 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.
