BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.89M
3
+$3.48M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.26M
5
PLTR icon
Palantir
PLTR
+$2.82M

Top Sells

1
+$10.5M
2
+$4.08M
3
+$3.24M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.31M
5
LNG icon
Cheniere Energy
LNG
+$1.4M

Sector Composition

1 Technology 13.61%
2 Financials 5.69%
3 Consumer Discretionary 4.71%
4 Industrials 4.04%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$21.9B
$38.8M 5.36%
983,194
+19,708
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$33.7M 4.66%
110,943
-846
AMZN icon
3
Amazon
AMZN
$2.27T
$20.4M 2.81%
92,821
+1,026
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$19.1M 2.63%
33,581
+10,329
AAPL icon
5
Apple
AAPL
$3.74T
$18.9M 2.61%
92,131
+663
MSFT icon
6
Microsoft
MSFT
$3.82T
$18.9M 2.6%
37,905
+829
NVDA icon
7
NVIDIA
NVDA
$4.46T
$18.4M 2.54%
116,503
+2,907
IVV icon
8
iShares Core S&P 500 ETF
IVV
$660B
$17.8M 2.46%
28,713
+974
VUG icon
9
Vanguard Growth ETF
VUG
$195B
$15.3M 2.11%
34,921
-930
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.8M 1.91%
28,454
+521
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$12.9M 1.79%
20,933
+6,291
DNP icon
12
DNP Select Income Fund
DNP
$3.71B
$12.7M 1.76%
1,299,663
+69,615
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$11.3M 1.57%
199,451
-6,375
CGGR icon
14
Capital Group Growth ETF
CGGR
$16.4B
$10.5M 1.45%
257,979
+11,868
GLD icon
15
SPDR Gold Trust
GLD
$135B
$9.31M 1.29%
30,538
-3,520
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$9.15M 1.26%
44,715
-386
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$8.04M 1.11%
40,744
+2,689
AVGO icon
18
Broadcom
AVGO
$1.65T
$7.7M 1.06%
27,933
+2,740
XOM icon
19
Exxon Mobil
XOM
$479B
$6.04M 0.83%
56,010
+6,846
TSLA icon
20
Tesla
TSLA
$1.46T
$5.79M 0.8%
18,239
+939
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$5.67M 0.78%
31,197
-3,344
AMD icon
22
Advanced Micro Devices
AMD
$378B
$5.46M 0.75%
38,474
+18,354
TBIL
23
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$5.15M 0.71%
103,080
+10,342
QQQ icon
24
Invesco QQQ Trust
QQQ
$384B
$4.93M 0.68%
8,938
-16
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.73B
$4.9M 0.68%
234,225
+26,490
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