We are live on ! Find out more
BCA

Bay Colony Advisors Portfolio holdings

AUM $903M
1-Year Est. Return 33.67%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$31.1M
Cap. Flow
+$17.1M
Cap. Flow %
2.86%
Top 10 Hldgs %
29.06%
Holding
450
New
41
Increased
190
Reduced
171
Closed
26

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.77M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.15M
3
AMD icon
Advanced Micro Devices
AMD
+$1.68M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.32M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.86M
2
GE icon
GE Aerospace
GE
+$1.38M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.17M
4
CAH icon
Cardinal Health
CAH
+$1.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$948K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Healthcare 6.34%
3 Financials 4.93%
4 Consumer Discretionary 4.7%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCON
226
DELISTED
American Century Quality Convertible Securities ETF
QCON
$459K 0.08%
10,782
-168
-2% -$7.08K
GS icon
227
Goldman Sachs
GS
$289B
$455K 0.08%
1,006
-113
-10% -$49.6K
IGIB icon
228
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$454K 0.08%
8,863
+4,092
+86% +$208K
VTS icon
229
Vitesse Energy
VTS
$644M
$454K 0.08%
19,137
-250
-1% -$5.94K
TRV icon
230
Travelers Companies
TRV
$81.1B
$447K 0.07%
2,199
-59
-3% -$12.7K
CMCSA icon
231
Comcast
CMCSA
$87.3B
$446K 0.07%
11,394
-4,109
-27% -$161K
PTC icon
232
PTC
PTC
$15.3B
$443K 0.07%
2,438
-200
-8% -$35.8K
CRWD icon
233
CrowdStrike
CRWD
$183B
$440K 0.07%
4,588
+12
+0.3% +$998
NOW icon
234
ServiceNow
NOW
$120B
$439K 0.07%
2,790
+1,050
+60% +$154K
TCAF icon
235
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$439K 0.07%
13,961
+6,740
+93% +$204K
FFLC icon
236
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
$438K 0.07%
10,069
+1,230
+14% +$51.6K
CCJ icon
237
Cameco
CCJ
$36.8B
$437K 0.07%
8,889
-1,587
-15% -$80.5K
FXZ icon
238
First Trust Materials AlphaDEX Fund
FXZ
$366M
$434K 0.07%
6,697
-204
-3% -$13.9K
HDV
239
iShares Core High Dividend ETF
HDV
$14.7B
$433K 0.07%
19,920
+4,580
+30% +$99.7K
TOTL icon
240
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$432K 0.07%
10,882
+127
+1% +$5.01K
TJX icon
241
TJX Companies
TJX
$179B
$431K 0.07%
3,915
-45
-1% -$4.53K
CARY icon
242
Angel Oak Income ETF
CARY
$1.38B
$431K 0.07%
20,912
+6,930
+50% +$142K
BND icon
243
Vanguard Total Bond Market
BND
$158B
$424K 0.07%
5,885
-683
-10% -$48.9K
JBBB icon
244
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$417K 0.07%
+8,480
New +$415K
FDVV icon
245
Fidelity High Dividend ETF
FDVV
$10.1B
$416K 0.07%
8,898
+59
+0.7% +$2.7K
BP icon
246
BP
BP
$112B
$402K 0.07%
11,146
+779
+8% +$29.2K
SPGP icon
247
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$402K 0.07%
3,910
+996
+34% +$103K
GSC icon
248
Goldman Sachs Small Cap Equity ETF
GSC
$279M
$400K 0.07%
+8,200
New +$397K
MAR icon
249
Marriott International
MAR
$100B
$399K 0.07%
1,649
– –
BYLD icon
250
iShares Yield Optimized Bond ETF
BYLD
$447M
$377K 0.06%
16,988
+7,550
+80% +$167K
8 9
10
11 12

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Bay Colony Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bay Colony Advisors held 450 positions worth $599M, up 5.5% from $568M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors's Q2 2024 filing shows 41 new, 190 increased, 171 reduced and 26 closed positions. Its largest new stake was American International: 13,222 shares worth $982K. The largest sale was Tesla, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Bay Colony Advisors's largest Q2 2024 buy was American International: 13,222 shares worth $982K.
  • Bay Colony Advisors added most to Capital Group Dividend Value ETF in Q2 2024, an estimated $2.77M increase.
  • Bay Colony Advisors's biggest Q2 2024 reduction was Tesla, cutting an estimated $1.86M.
  • Bay Colony Advisors fully exited Cardinal Health in Q2 2024, selling an estimated $1.11M.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $599M portfolio in Q2 2024.
  • Bay Colony Advisors opened 41 new positions and closed 26 in Q2 2024.
  • Bay Colony Advisors's portfolio value rose 5.5% quarter-over-quarter to $599M.

Based on Bay Colony Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.