BCA

Bay Colony Advisors Portfolio holdings

AUM $656M

AUM

$656M

AUM Growth

-$19.2M (-3%)

Cap. Flow

+$17.1M

Cap. Flow % of AUM

2.61%

Top 10 Holdings %Top 10 Hldgs %

28.14%

Holding

495

New

Increased

184

Reduced

194

Closed

Top Buys

1	iShares 20+ Year Treasury Bond ETF TLT	$3.41M
2	Sprott Physical Gold PHYS	$2.35M
3	SPDR Gold Trust GLD	$2.27M
4	Sprott Physical Silver Trust PSLV	$1.25M
5	iShares MSCI Brazil ETF EWZ	$1.25M

Top Sells

1	iShares Floating Rate Bond ETF FLOT	$3.55M
2	Verizon VZ	$877K
3	UnitedHealth UNH	$825K
4	Palo Alto Networks PANW	$773K
5	Pacer US Cash Cows 100 ETF COWZ	$735K

Sector Composition

1	Technology	11.31%
2	Financials	5.98%
3	Consumer Discretionary	4.52%
4	Healthcare	4.47%
5	Industrials	3.64%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Capital Group Dividend Value ETF CGDV $17.1B	$34.2M	5.21%	963,486 +17,081	+2%	+$606K
2	2 Vanguard Total Stock Market ETF VTI $484B	$30.6M	4.66%	111,789 +777	+0.7%	+$212K
3	3 Apple AAPL $3.03T	$19.9M	3.04%	91,468 -1,784	-2%	-$389K
4	4 Amazon AMZN $2.31T	$17.7M	2.7%	91,795 +33	+0%	+$6.36K
5	5 iShares Core S&P 500 ETF IVV $595B	$15.5M	2.36%	27,739 -208	-0.7%	-$116K
6	6 Berkshire Hathaway Class B BRK.B $1.06T	$14.7M	2.24%	27,933 +667	+2%	+$351K
7	7 Microsoft MSFT $3.5T	$14M	2.14%	37,076 +98	+0.3%	+$37.1K
8	8 Vanguard Growth ETF VUG $169B	$13.3M	2.02%	35,851 -431	-1%	-$160K
9	9 NVIDIA NVDA $3.51T	$12.5M	1.9%	113,596 +4,108	+4%	+$451K
10	10 DNP Select Income Fund DNP $3.59B	$12.2M	1.86%	1,230,048 +18,510	+2%	+$184K
11	11 Vanguard S&P 500 ETF VOO $672B	$11.9M	1.81%	23,252 +2,235	+11%	+$1.14M
12	12 JPMorgan Equity Premium Income ETF JEPI $39.9B	$11.7M	1.78%	205,826 +11,050	+6%	+$626K
13	13 Pacer US Cash Cows 100 ETF COWZ $21.7B	$11.6M	1.76%	212,651 -13,526	-6%	-$735K
14	14 SPDR Gold Trust GLD $99B	$9.67M	1.48%	34,058 +8,008	+31%	+$2.27M
15	15 Vanguard Dividend Appreciation ETF VIG $90.8B	$8.66M	1.32%	45,101 -479	-1%	-$91.9K
16	16 Capital Group Growth ETF CGGR $12.5B	$8.44M	1.29%	246,111 +4,120	+2%	+$141K
17	17 SPDR S&P 500 ETF Trust SPY $639B	$8.14M	1.24%	14,642 -573	-4%	-$318K
18	18 Fidelity MSCI Information Technology Index ETF FTEC $13.4B	$6.15M	0.94%	38,055 +755	+2%	+$122K
19	19 Invesco S&P 500 Equal Weight ETF RSP $72.7B	$5.93M	0.9%	34,541 +1,793	+5%	+$308K
20	20 Exxon Mobil XOM $462B	$5.79M	0.88%	49,164 -2,288	-4%	-$269K
21	21 US Treasury 3 Month Bill ETF TBIL $5.84B	$4.64M	0.71%	92,738 +15,134	+20%	+$757K
22	22 Tesla TSLA $1.05T	$4.56M	0.7%	17,300 -1,465	-8%	-$386K
23	23 Invesco Senior Loan ETF BKLN $6.75B	$4.3M	0.66%	207,735 -13,836	-6%	-$287K
24	24 Broadcom AVGO $1.15T	$4.26M	0.65%	25,193 +3,741	+17%	+$633K
25	25 Invesco QQQ Trust QQQ $344B	$4.2M	0.64%	8,954 -861	-9%	-$404K