BCA

Bay Colony Advisors Portfolio holdings

AUM $818M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$5.43M
3
+$4.86M
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$2.26M
5
AZN icon
AstraZeneca
AZN
+$2.13M

Top Sells

1
+$8.01M
2
+$5.16M
3
+$3.66M
4
MSFT icon
Microsoft
MSFT
+$2.65M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.33M

Sector Composition

1 Technology 10.89%
2 Financials 4.37%
3 Industrials 4.33%
4 Consumer Discretionary 3.87%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$35.4B
$45.8M 5.6%
1,077,807
+20,360
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$660B
$36.6M 4.47%
114,103
+610
AAPL icon
3
Apple
AAPL
$4.59T
$22.5M 2.75%
88,656
+417
NVDA icon
4
NVIDIA
NVDA
$5.46T
$18.9M 2.31%
108,417
-3,710
VOO icon
5
Vanguard S&P 500 ETF
VOO
$981B
$18.2M 2.23%
30,514
+2,396
AMZN icon
6
Amazon
AMZN
$2.78T
$18.2M 2.22%
87,308
-6,335
IVV icon
7
iShares Core S&P 500 ETF
IVV
$847B
$17.2M 2.1%
26,271
-1,098
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.1B
$17.1M 2.09%
374,192
+356,078
GLD icon
9
SPDR Gold Trust
GLD
$149B
$15.2M 1.86%
35,375
-3,430
VUG icon
10
Vanguard Growth ETF
VUG
$232B
$14.6M 1.78%
200,202
+564
MSFT icon
11
Microsoft
MSFT
$3.3T
$12.7M 1.55%
34,273
-6,335
DNP icon
12
DNP Select Income Fund
DNP
$3.99B
$12.7M 1.55%
1,230,874
-52,918
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.02T
$12.6M 1.54%
26,227
-257
CGGR icon
14
Capital Group Growth ETF
CGGR
$24.3B
$11.4M 1.39%
282,987
+5,179
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$109B
$10M 1.23%
46,711
-576
XOM icon
16
Exxon Mobil
XOM
$621B
$10M 1.22%
59,025
-107
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$9.9M 1.21%
174,695
-40,004
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$9.87M 1.21%
15,170
-243
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$9.65M 1.18%
121,696
+60,941
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.45T
$8.67M 1.06%
30,148
+390
AVGO icon
21
Broadcom
AVGO
$2.29T
$7.58M 0.93%
24,499
-1,104
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$6.54M 0.8%
34,090
+1,093
SMH icon
23
VanEck Semiconductor ETF
SMH
$71.2B
$6.35M 0.78%
16,567
+71
PLTR icon
24
Palantir
PLTR
$367B
$6.29M 0.77%
42,997
+12,659
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$12.4B
$5.96M 0.73%
126,668
+37,768
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