$162 Million is the total value of Eagle Bay Advisors LLC's 1300 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | New | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXequities | $2,062,000 | – | 42,940 | +100.0% | 1.27% | – |
| VUSB | New | VANGUARD ULTRA SHORT BOND ETFequities | $1,829,000 | – | 37,375 | +100.0% | 1.13% | – |
| New | PACIFIC FUNDS SHORT DURATION INCOME I-2equities | $1,787,000 | – | 181,840 | +100.0% | 1.10% | – | |
| UDR | New | UDR INC REITequities | $201,000 | – | 4,824 | +100.0% | 0.12% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFequities | $65,000 | – | 1,400 | +100.0% | 0.04% | – |
| New | JACOBS SOLUTIONS INC COMequities | $57,000 | – | 529 | +100.0% | 0.04% | – | |
| RSP | New | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTequities | $41,000 | – | 320 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO0050REITequities | $23,000 | – | 276 | +100.0% | 0.01% | – |
| New | WARBY PARKER INC CL A COMequities | $21,000 | – | 1,600 | +100.0% | 0.01% | – | |
| New | INNOVATOR ETFS TR U S EQTY ACCELRTequities | $20,000 | – | 983 | +100.0% | 0.01% | – | |
| New | GSK PLC SPON ADS EACH REP 2 ORD SHSequities | $20,000 | – | 688 | +100.0% | 0.01% | – | |
| CS | New | CREDIT SUISSE GRP ADR REPTG ONE ORDequities | $16,000 | – | 4,000 | +100.0% | 0.01% | – |
| New | INNOVATOR ETFS TR US EQTY ACC ETFequities | $15,000 | – | 819 | +100.0% | 0.01% | – | |
| New | SCHWAB VALUE ADVANTAGE MONEY INVequities | $15,000 | – | 15,027 | +100.0% | 0.01% | – | |
| IFRA | New | ISHARES US INFRASTRUCTURE ETFequities | $13,000 | – | 408 | +100.0% | 0.01% | – |
| DBEF | New | DBX ETF TR XTRACK MSCI EAFEequities | $11,000 | – | 327 | +100.0% | 0.01% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRSTR COMequities | $12,000 | – | 1,500 | +100.0% | 0.01% | – |
| SSUS | New | STRATEGY SHS DAY HAGAN NEDequities | $7,000 | – | 254 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCequities | $3,000 | – | 20 | +100.0% | 0.00% | – |
| New | HALEON PLC SPON ADS EACH REP 2 ORD SHSequities | $4,000 | – | 611 | +100.0% | 0.00% | – | |
| New | PUT (PATH) UIPATH INC CL A JAN 20 23 $17 5 (100 SHS)put | $2,000 | – | 3 | +100.0% | 0.00% | – | |
| New | ENHABIT INC COMequities | $2,000 | – | 177 | +100.0% | 0.00% | – | |
| WCLD | New | WISDOMTREE TR CLOUD COMPUTNGequities | $1,000 | – | 37 | +100.0% | 0.00% | – |
| New | PUT (SVXY) PROSHARES TR II SHT DEC 16 22 $30 (100 SHS)put | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | PUT (SVXY) PROSHARES TR II SHT OCT 21 22 $30 (100 SHS)put | $0 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-23
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.