BCA

Bay Colony Advisors Portfolio holdings

AUM $834M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.21M
3
+$1.64M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.34M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.24M

Top Sells

1
+$5.8M
2
+$4.9M
3
+$3.03M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.48M
5
HON icon
Honeywell
HON
+$1.98M

Sector Composition

1 Technology 13.27%
2 Financials 5.08%
3 Consumer Discretionary 4.4%
4 Industrials 3.87%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$30.3B
$46.1M 5.53%
1,057,447
+31,185
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$573B
$38.1M 4.56%
113,493
-116
AAPL icon
3
Apple
AAPL
$3.85T
$24M 2.88%
88,239
-4,482
AMZN icon
4
Amazon
AMZN
$2.21T
$21.6M 2.59%
93,643
-2,113
NVDA icon
5
NVIDIA
NVDA
$4.36T
$20.9M 2.51%
112,127
-4,551
MSFT icon
6
Microsoft
MSFT
$2.97T
$19.6M 2.35%
40,608
+19
IVV icon
7
iShares Core S&P 500 ETF
IVV
$739B
$18.7M 2.25%
27,369
-1,953
VOO icon
8
Vanguard S&P 500 ETF
VOO
$843B
$17.6M 2.11%
28,118
+2,641
VUG icon
9
Vanguard Growth ETF
VUG
$193B
$16.2M 1.95%
33,273
-2,576
GLD icon
10
SPDR Gold Trust
GLD
$181B
$15.4M 1.84%
38,805
+2,335
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.03T
$13.3M 1.6%
26,484
-1,828
DNP icon
12
DNP Select Income Fund
DNP
$3.95B
$12.8M 1.54%
1,283,792
-9,706
CGGR icon
13
Capital Group Growth ETF
CGGR
$19.9B
$12.4M 1.48%
277,808
+14,314
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$12.3M 1.47%
214,699
+62
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$685B
$10.5M 1.26%
15,413
-7,254
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$103B
$10.4M 1.25%
47,287
+1,259
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$9.66M 1.16%
42,993
+456
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.64T
$9.31M 1.12%
29,758
+3,424
AVGO icon
19
Broadcom
AVGO
$1.48T
$8.86M 1.06%
25,603
-1,265
AMD icon
20
Advanced Micro Devices
AMD
$311B
$8.04M 0.96%
37,519
-752
TSLA icon
21
Tesla
TSLA
$1.48T
$7.42M 0.89%
16,499
-1,283
XOM icon
22
Exxon Mobil
XOM
$636B
$7.12M 0.85%
59,132
+2,332
GE icon
23
GE Aerospace
GE
$353B
$6.5M 0.78%
21,087
-1,827
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.19B
$6.47M 0.78%
127,210
-9,180
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$6.32M 0.76%
32,997
+980
1
2 3 4 5