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:
0.55%
Gain
Monthly
0.03%
Yearly
0.36%
Drawdown
24.18%
$180.9M
Equity
Holdings
$180.9M
Investment
$146.07M
$35.51M
Profit -$1.09M
Realized
$686,522.85
Unrealized
$34.83M
Dividends
$4.4M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.09M
Win %
87%
This Week
Compared To Last Week
Gain
-1.25%
Profit
-$2.28M
Win %
87%
This Month
Compared to last month
Gain
-0.95%
Profit
-$1.74M
Win %
87%
This Year
Compared to last year
Gain
11.5%
Profit
$18.66M
Win %
86%
NOC Northrop Grumman Corporation
+3.21%
+$7,630.33 
CSCO Cisco Systems, Inc.
+1.88%
+$8,200.86 
JNJ Johnson & Johnson
+1.83%
+$3,751.96 
GILD Gilead Sciences Inc.
+1.69%
+$3,958.51 
RTX RTX Corporation
+1.57%
+$4,902.12 
ABBV AbbVie Inc.
+1.57%
+$12,408.9 
VZ Verizon Communications Inc.
+1.37%
+$4,152 
XOM Exxon Mobil Corporation
+1.32%
+$11,464.2 
CVX Chevron Corporation
+1.26%
+$4,454.38 
LLY Eli Lilly and Company
+1.17%
+$20,009.97 
D Dominion Energy, Inc.
+1.09%
+$8,542.56 
WMT Walmart Inc.
+1.04%
+$6,645.31 
BRK-B Berkshire Hathaway Inc.
+1.04%
+$4,146.12 
NSC Norfolk Southern Corporation
+1.03%
+$3,119.53 
LDOS Leidos Holdings Inc.
+0.89%
+$1,550.76 
XLU Utilities Select Sector SPDR Fund
+0.86%
+$1,758.9 
HACK Amplify Cybersecurity ETF
+0.82%
+$9,923.4 
XLE Energy Select Sector SPDR Fund
+0.81%
+$6,035.66 
JPM JPMorgan Chase & Co.
+0.78%
+$22,422.74 
GNW Genworth Financial Inc.
+0.75%
+$1,275.22 
OKE ONEOK, Inc.
+0.67%
+$1,500.4 
BAC Bank of America Corporation
+0.63%
+$4,392.96 
PG Procter & Gamble Co
+0.62%
+$2,639.52 
GLD SPDR Gold Shares
+0.55%
+$1,603.89 
SGOL abrdn Physical Gold Shares ETF
+0.54%
+$5,251.48 
VDC VANGUARD CONSUMER STAPLES ETF
+0.45%
+$2,689.44 
SDY SPDR S&P Dividend ETF
+0.43%
+$1,601.1 
VTV Vanguard Value ETF
+0.4%
+$8,141.76 
AZN AstraZeneca PLC American Depositary Shares
+0.38%
+$803.84 
BLV Vanguard Long-Term Bond ETF
+0.38%
+$11,950.58 
MGV Vanguard Mega Cap Value ETF
+0.37%
+$2,082.5 
VYM Vanguard High Dividend Yield ETF
+0.29%
+$27,954.4 
DGRO iShares Core Dividend Growth ETF
+0.26%
+$1,295.19 
LVHI Franklin International Low Volatility High Dividend ETF
+0.26%
+$8,605.41 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.22%
+$14,703.65 
DRI Darden Restaurants, Inc.
+0.16%
+$365.76 
CCEP Coca-Cola Europacific Partners PLC
+0.16%
+$554.73 
DFCF Dimensional Core Fixed Income ETF
+0.15%
+$346.19 
COWZ Pacer US Cash Cows 100 ETF
+0.12%
+$401.4 
BKLN Invesco Senior Loan ETF
+0.07%
+$2,275.28 
IWD iShares Russell 1000 Value ETF
+0.04%
+$174.04 
ICSH iShares Short Treasury Bond ETF
+0.02%
+$2,391.26 
STLD Steel Dynamics Inc.
+0.01%
+$60.06 
ISRG Intuitive Surgical, Inc.
-11.93%
-$45,830.45 
IGPT Invesco AI and Next Gen Software ETF
-2.56%
-$50,397.6 
GOOGL Alphabet Inc
-2.54%
-$60,315.56 
GOOG Alphabet Inc
-2.48%
-$18,371.12 
MSFT Microsoft Corp.
-2.36%
-$30,104.14 
NVDA NVIDIA Corporation
-2.08%
-$37,988.34 
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund
-1.95%
-$5,914.77 
V Visa Inc. Class A
-1.83%
-$21,037.18 
TMO Thermo Fisher Scientific Inc.
-1.78%
-$6,079.04 
GS The Goldman Sachs Group, Inc.
-1.76%
-$14,064.44 
QYLD Global X Nasdaq 100 Covered Call ETF
-1.69%
-$7,060.14 
VUG Vanguard Growth ETF
-1.69%
-$16,433.76 
IWF iShares Russell 1000 Growth ETF
-1.68%
-$176,999.76 
QQQ Invesco QQQ Trust, Series 1
-1.63%
-$310,791.15 
XLK State Street Technology Select Sector SPDR ETF
-1.6%
-$75,067.14 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.49%
-$20,206.56 
AVGO Broadcom Inc.
-1.47%
-$19,854.96 
VGT Vanguard Information Technology ETF
-1.43%
-$8,645.52 
FELG Fidelity Enhanced Large Cap Growth ETF
-1.36%
-$11,422.4 
CSQ Calamos Strategic Total Return Fund
-1.13%
-$4,059.48 
VEU Vanguard FTSE All-World ex-US ETF
-1.06%
-$7,840.44 
MGC Vanguard Mega Cap ETF
-0.9%
-$6,147.9 
C Citigroup Inc.
-0.88%
-$5,075 
SPMO Invesco S&P 500 Momentum ETF
-0.88%
-$4,264.96 
B BARRICK MINING CORP Common Stock (ABR0)
-0.8%
-$10,111.36 
MS Morgan Stanley
-0.8%
-$7,040.25 
IVV iShares Core S&P 500 ETF
-0.79%
-$15,548 
VOO Vanguard S&P 500 ETF
-0.78%
-$3,056.65 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.78%
-$161,960.94 
SPY SPDR S&P 500 ETF Trust
-0.77%
-$5,366.97 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.76%
-$66,374.62 
VBK Vanguard Small-Cap Growth ETF
-0.75%
-$7,349.04 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.75%
-$6,633.18 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.73%
-$3,897.8 
DFAU Dimensional US Core Equity Market ETF
-0.72%
-$4,893 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.71%
-$6,906.24 
NEM Newmont Corporation
-0.67%
-$3,663.09 
SPYI NEOS S&P 500 High Income ETF
-0.66%
-$6,074.76 
DFAI Dimensional International Core Equity Market ETF
-0.6%
-$1,438.5 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.57%
-$2,937.09 
VXF Vanguard Extended Market ETF
-0.55%
-$2,323.2 
IJR iShares Core S&P Small-Cap ETF
-0.54%
-$25,859.86 
MOAT VanEck Morningstar Wide Moat Fund
-0.52%
-$1,646.4 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.49%
-$2,065.71 
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
-0.48%
-$1,343.61 
AMZN Amazon.com Inc
-0.44%
-$3,251.47 
IWM iShares Russell 2000 ETF
-0.35%
-$1,448.99 
TOWN TowneBank
-0.35%
-$4,388.8 
IJH iShares Core S&P Mid-Cap ETF
-0.33%
-$2,340.16 
SMDV ProShares Russell 2000 Dividend Growers ETF
-0.33%
-$1,144 
FFSM Fidelity Small-Mid Cap Opportunities ETF
-0.3%
-$1,073.71 
URI United Rentals, Inc.
-0.27%
-$2,053.93 
FOF Cohen & Steers Closed-End Opportunity Fund
-0.26%
-$350 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.24%
-$2,115.91 
EUSA iShares MSCI USA Equal Weighted ETF
-0.2%
-$1,292.5 
R Ryder System Inc.
-0.2%
-$889.92 
JEPI JPMorgan Equity Premium Income Fund
-0.18%
-$4,696.9 
RSP Invesco S&P 500 Equal Weight ETF
-0.14%
-$1,419.6 
PEP PepsiCo, Inc.
-0.11%
-$425.94 
VO Vanguard Mid-Cap ETF
-0.06%
-$180.6 
AAPL Apple Inc.
-0.06%
-$2,265.37 
CAT Caterpillar Inc.
-0.05%
-$595.02 
WTV WisdomTree U.S. Value Fund
-0.05%
-$1,899.48 
VIG Vanguard Dividend Appreciation ETF
-0.05%
-$402.6 Events
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Dividends
Dividend Analysis
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| Trades 511 | Longs Won 383/511 74% | Profit Factor 26.97 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $296,944.73 |
| Average Win $96,290.44 | Best Trade (Jul 15) $4.78M | Sharpe Ratio -9.57 |
| Average Loss -$10,681.67 | Worst Trade (Jul 17) -$159,909.09 | Z-Score 16.95 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3w | Expectancy $69,495.07 |
| 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 | 16,949 | 15,254 | 13,559 | 11,864 | 10,169 | 8,475 | 6,780 | 5,085 | 3,390 | 1,695 |
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Returns
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