$123 Million is the total value of Eagle Bay Advisors LLC's 334 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500uit exchange traded | $18,997,000 | -0.1% | 41,874 | +6.8% | 15.49% | +27.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFuit exchange traded | $11,335,000 | -5.2% | 235,987 | +1.6% | 9.24% | +21.2% |
| ICSH | Buy | ISHARES TR BLACKROCK ULTRAuit exchange traded | $10,741,000 | +19.5% | 214,191 | +21.3% | 8.76% | +52.9% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFuit exchange traded | $4,828,000 | +33.9% | 95,549 | +34.5% | 3.94% | +71.2% |
| MSFT | Buy | MICROSOFT CORPequities | $4,140,000 | +3.5% | 13,432 | +12.9% | 3.38% | +32.3% |
| NET | Buy | CLOUDFLARE INC CL A COMequities | $2,417,000 | +6.3% | 20,190 | +16.7% | 1.97% | +35.9% |
| ABBV | Buy | ABBVIE INC COM USD0.01equities | $1,858,000 | +21.0% | 11,461 | +1.1% | 1.52% | +54.7% |
| IGIB | New | ISHARES TRT IS 5-10 INV GR CR BD ETFuit exchange traded | $1,551,000 | – | 28,260 | +100.0% | 1.26% | – |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFuit exchange traded | $1,332,000 | +28.4% | 41,113 | +37.8% | 1.09% | +64.3% |
| VNQI | Buy | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETFuit exchange traded | $1,258,000 | +15.2% | 24,209 | +19.9% | 1.03% | +47.4% |
| ABT | Buy | ABBOTT LABORATORIESequities | $1,138,000 | -11.2% | 9,616 | +5.6% | 0.93% | +13.6% |
| PNC | Buy | PNC FINL SERVICESequities | $1,100,000 | +3135.3% | 5,964 | +3408.2% | 0.90% | +3977.3% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDequities | $919,000 | +71.1% | 4,325 | +82.1% | 0.75% | +119.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDequities | $881,000 | +55.4% | 5,887 | +56.2% | 0.72% | +98.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMequities | $878,000 | -18.9% | 1,927 | +0.9% | 0.72% | +3.6% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00equities | $864,000 | +8.1% | 4,877 | +4.5% | 0.70% | +38.2% |
| JPM | Buy | JPMORGAN CHASE & COequities | $854,000 | +15.1% | 6,267 | +33.7% | 0.70% | +47.1% |
| VSS | Buy | VGRD FTSE ALL WRLD EX USSML CAP ETFuit exchange traded | $696,000 | -5.7% | 5,618 | +1.9% | 0.57% | +20.6% |
| HD | Buy | HOME DEPOT INCequities | $657,000 | -23.5% | 2,195 | +5.4% | 0.54% | -2.2% |
| PFE | Buy | PFIZER INCequities | $598,000 | +285.8% | 11,557 | +339.8% | 0.49% | +392.9% |
| TSLA | Buy | TESLA INC COMequities | $587,000 | +4.1% | 545 | +1.9% | 0.48% | +33.1% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEX FUNDequities | $482,000 | -4.6% | 1,797 | +0.7% | 0.39% | +22.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM USD0.10equities | $474,000 | -3.7% | 2,081 | +4.4% | 0.39% | +23.2% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF IVuit exchange traded | $464,000 | +3.1% | 4,303 | +10.0% | 0.38% | +31.7% |
| HON | Buy | HONEYWELL INTL INCequities | $464,000 | +3.8% | 2,385 | +11.2% | 0.38% | +32.6% |
| INTC | Buy | INTEL CORP COM USD0.001equities | $458,000 | -3.6% | 9,249 | +1.0% | 0.37% | +23.4% |
| ESML | Buy | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETFequities | $402,000 | -5.0% | 10,558 | +0.5% | 0.33% | +21.5% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFequities | $400,000 | +164.9% | 10,585 | +135.2% | 0.33% | +239.6% |
| VTI | Buy | VANGUARD IDX FUNDequities | $396,000 | -4.6% | 1,741 | +1.3% | 0.32% | +21.9% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INTL DVD ETFuit exchange traded | $383,000 | +3.0% | 4,844 | +14.1% | 0.31% | +31.6% |
| PEP | Buy | PEPSICO INCequities | $382,000 | +285.9% | 2,282 | +300.4% | 0.31% | +395.2% |
| PG | Buy | PROCTER & GAMBLEequities | $383,000 | +129.3% | 2,510 | +145.8% | 0.31% | +191.6% |
| DE | Buy | DEERE & COequities | $352,000 | +40.2% | 848 | +16.0% | 0.29% | +79.4% |
| PM | Buy | PHILIP MORRIS INTLequities | $334,000 | +581.6% | 3,558 | +588.2% | 0.27% | +777.4% |
| XBI | Buy | SPDR S&P BIOTECH ETFuit exchange traded | $334,000 | +16.0% | 3,712 | +177.2% | 0.27% | +47.8% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COMequities | $313,000 | – | 15,635 | +100.0% | 0.26% | – |
| MCD | Buy | MCDONALDS CORPequities | $308,000 | +22.2% | 1,246 | +32.7% | 0.25% | +55.9% |
| CVS | Buy | CVS HEALTH CORPORATION COM USD0.01equities | $270,000 | +3.1% | 2,663 | +5.1% | 0.22% | +31.7% |
| MRK | Buy | MERCK &CO. INC COMequities | $243,000 | +29.9% | 2,960 | +21.1% | 0.20% | +66.4% |
| New | PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $163 (100 SHS)put | $242,000 | – | 72 | +100.0% | 0.20% | – | |
| New | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS)put | $227,000 | – | 60 | +100.0% | 0.18% | – | |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INequities | $183,000 | -0.5% | 14,059 | +13.9% | 0.15% | +27.4% |
| SEE | Buy | SEALED AIR CORP | $121,000 | +27.4% | 1,808 | +29.2% | 0.10% | +62.3% |
| SPGI | Buy | S&P GLOBAL INC | $113,000 | -4.2% | 275 | +9.6% | 0.09% | +22.7% |
| AOS | Buy | SMITH A O | $91,000 | -7.1% | 1,425 | +24.8% | 0.07% | +19.4% |
| WRB | Buy | W R BERKLEY CORP | $82,000 | +24.2% | 1,236 | +54.7% | 0.07% | +59.5% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS | $69,000 | +72.5% | 1,516 | +69.8% | 0.06% | +115.4% |
| CBD | Buy | CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR EACH REPR 1 COM STKequities | $68,000 | +41.7% | 13,500 | +22.7% | 0.06% | +77.4% |
| FBHS | Buy | FORTUNE BRANDS HM&S | $65,000 | -11.0% | 874 | +29.3% | 0.05% | +12.8% |
| TRU | Buy | TRANSUNION | $62,000 | -7.5% | 596 | +4.7% | 0.05% | +18.6% |
| GAN | Buy | GAN LTD COM USD0.01equities | $60,000 | -16.7% | 12,460 | +59.8% | 0.05% | +6.5% |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $59,000 | -13.2% | 478 | +13.0% | 0.05% | +11.6% |
| VWOB | New | VANGUARD EMERGING MARKT GOVT BND ETFuit exchange traded | $54,000 | – | 0 | +100.0% | 0.04% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC CLASS A | $53,000 | -1.9% | 1,382 | +4.9% | 0.04% | +26.5% |
| DLB | Buy | DOLBY LABORATORIES CLASS A | $51,000 | +30.8% | 654 | +59.5% | 0.04% | +68.0% |
| OSK | Buy | OSHKOSH TRUCK CORP | $49,000 | +188.2% | 481 | +214.4% | 0.04% | +263.6% |
| LESL | Buy | LESLIES INC | $44,000 | +2.3% | 2,266 | +24.6% | 0.04% | +33.3% |
| LPLA | Buy | LPL FINL HLDGS | $43,000 | +4200.0% | 235 | +2511.1% | 0.04% | +3400.0% |
| ACWI | New | ISHARES MSCI ACWI ETFuit exchange traded | $42,000 | – | 421 | +100.0% | 0.03% | – |
| IWC | Buy | ISHARES MICRO CAP ETFuit exchange traded | $40,000 | +166.7% | 312 | +194.3% | 0.03% | +230.0% |
| UNF | Buy | UNIFIRST CORP | $40,000 | -9.1% | 219 | +5.3% | 0.03% | +17.9% |
| CAKE | Buy | CHEESECAKE FACTORY | $40,000 | +5.3% | 1,016 | +4.6% | 0.03% | +37.5% |
| LII | Buy | LENNOX INTERNTNL | $40,000 | +29.0% | 157 | +65.3% | 0.03% | +65.0% |
| FIZZ | Buy | NTNL BEVERAGE CO | $41,000 | 0.0% | 949 | +5.7% | 0.03% | +26.9% |
| AWI | Buy | ARMSTRONG WORLD INDS | $36,000 | -18.2% | 400 | +4.7% | 0.03% | +3.6% |
| GNTX | Buy | GENTEX CORP | $36,000 | -12.2% | 1,222 | +4.7% | 0.03% | +11.5% |
| AMSWA | Buy | AMERICAN SOFTWARE CLASS A | $35,000 | -16.7% | 1,663 | +4.7% | 0.03% | +7.4% |
| JBT | Buy | JOHN BEAN TECHS CORP | $34,000 | -19.0% | 291 | +5.4% | 0.03% | +3.7% |
| XEL | Buy | XCEL ENERGY INC | $32,000 | +3100.0% | 439 | +3035.7% | 0.03% | +2500.0% |
| CDK | Buy | CDK GLOBAL INC | $30,000 | +20.0% | 623 | +4.5% | 0.02% | +50.0% |
| AIG | Buy | AMERICAN INTL GROUP | $30,000 | +36.4% | 484 | +21.6% | 0.02% | +71.4% |
| ATO | Buy | ATMOS ENERGY CORP | $29,000 | +123.1% | 243 | +118.9% | 0.02% | +200.0% |
| BRP | Buy | BRP GROUP INC CLASS A | $28,000 | -26.3% | 1,047 | +0.7% | 0.02% | -4.2% |
| PBH | Buy | PRESTIGE CONSUMER | $26,000 | -7.1% | 488 | +6.6% | 0.02% | +16.7% |
| UCBI | Buy | UNITED COMMUNITY BKS | $17,000 | +21.4% | 486 | +27.2% | 0.01% | +55.6% |
| New | FAST RADIUS INC CLASS A COMequities | $17,000 | – | 11,300 | +100.0% | 0.01% | – | |
| PETQ | Buy | PETIQ INC CLASS A | $17,000 | +41.7% | 693 | +30.8% | 0.01% | +75.0% |
| J | Buy | JACOBS ENGINEERING | $17,000 | +466.7% | 125 | +443.5% | 0.01% | +600.0% |
| AZEK | New | AZEK CO INC CLASS A | $14,000 | – | 569 | +100.0% | 0.01% | – |
| JJSF | Buy | J & J SNACK FOOD COR | $12,000 | +50.0% | 77 | +54.0% | 0.01% | +100.0% |
| SONO | New | SONOS INC | $12,000 | – | 398 | +100.0% | 0.01% | – |
| SMMD | New | ISHARES RUSSELL 2500 ETFuit exchange traded | $5,000 | – | 75 | +100.0% | 0.00% | – |
| SCHR | Buy | SCHWAB INTERMEDIATE TERMUS TRS ETFuit exchange traded | $5,000 | 0.0% | 86 | +1.2% | 0.00% | +33.3% |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | 0 | +100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS | $0 | – | 0 | +100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P 500 | 10 | Q3 2023 | 15.5% |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 10 | Q3 2023 | 9.5% |
| ISHARES TR BLACKROCK ULTRA | 10 | Q3 2023 | 8.8% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 10 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 10 | Q3 2023 | 3.4% |
| APPLE INC | 10 | Q3 2023 | 2.7% |
| UBER TECHNOLOGIES INC COM | 10 | Q3 2023 | 4.7% |
| GOLUB CAPITAL BDC INC | 10 | Q3 2023 | 2.3% |
| ISHARES TR FLTG RATE NT ETF | 10 | Q3 2023 | 3.9% |
| ISHARES RUSSELL 1000 INDEX FUND | 10 | Q3 2023 | 1.6% |
View Eagle Bay Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-04-26 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-23 |
| 13F-HR | 2022-08-19 |
| 13F-HR | 2022-05-11 |
View Eagle Bay Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.