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BCA

Bay Colony Advisors Portfolio holdings

AUM $903M
1-Year Est. Return 33.67%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$60.8M
Cap. Flow
+$22.4M
Cap. Flow %
3.4%
Top 10 Hldgs %
28.51%
Holding
466
New
42
Increased
236
Reduced
132
Closed
35

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$6.18M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$4.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.01M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.96M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.95M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.64M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.67M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.85M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.28M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Healthcare 5.79%
3 Financials 4.8%
4 Consumer Discretionary 4.62%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
226
Aecom
ACM
$9.3B
$558K 0.08%
5,405
-584
-10% -$54.9K
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$188B
$553K 0.08%
3,167
-25
-0.8% -$4.19K
GGN
228
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$548K 0.08%
128,032
+5,899
+5% +$24.4K
OKE icon
229
Oneok
OKE
$57.2B
$544K 0.08%
5,974
+186
+3% +$16.2K
JAAA icon
230
Janus Henderson AAA CLO ETF
JAAA
$29B
$540K 0.08%
10,614
-3,362
-24% -$171K
TSM icon
231
TSMC
TSM
$2.1T
$533K 0.08%
3,068
-62
-2% -$10.6K
EPD icon
232
Enterprise Products Partners
EPD
$82.3B
$526K 0.08%
18,084
+258
+1% +$7.54K
TJX icon
233
TJX Companies
TJX
$174B
$517K 0.08%
4,395
+480
+12% +$55K
BYLD icon
234
iShares Yield Optimized Bond ETF
BYLD
$447M
$512K 0.08%
22,356
+5,368
+32% +$121K
TRV icon
235
Travelers Companies
TRV
$78.1B
$512K 0.08%
2,187
-12
-0.5% -$2.65K
SCHP icon
236
Schwab US TIPS ETF
SCHP
$16.3B
$510K 0.08%
+19,006
New +$502K
BND icon
237
Vanguard Total Bond Market
BND
$157B
$496K 0.08%
6,604
+719
+12% +$53.2K
MDLZ icon
238
Mondelez International
MDLZ
$79.5B
$488K 0.07%
6,627
-1,554
-19% -$109K
DBEF icon
239
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$486K 0.07%
11,571
+21
+0.2% +$865
BMY icon
240
Bristol-Myers Squibb
BMY
$133B
$486K 0.07%
9,389
+2,288
+32% +$107K
MO icon
241
Altria Group
MO
$114B
$485K 0.07%
9,507
-710
-7% -$35.9K
NOW icon
242
ServiceNow
NOW
$115B
$482K 0.07%
2,695
-95
-3% -$15.6K
VTS icon
243
Vitesse Energy
VTS
$651M
$482K 0.07%
20,058
+921
+5% +$22.7K
TOTL icon
244
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$482K 0.07%
11,637
+755
+7% +$30.8K
GS icon
245
Goldman Sachs
GS
$300B
$481K 0.07%
971
-35
-3% -$17.1K
QCON
246
DELISTED
American Century Quality Convertible Securities ETF
QCON
$479K 0.07%
10,665
-117
-1% -$5.06K
PLTR icon
247
Palantir
PLTR
$295B
$477K 0.07%
12,829
+1,892
+17% +$58.1K
SPGP icon
248
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$471K 0.07%
4,496
+586
+15% +$59.9K
CARY icon
249
Angel Oak Income ETF
CARY
$1.37B
$470K 0.07%
22,198
+1,286
+6% +$27K
CMCSA icon
250
Comcast
CMCSA
$85B
$463K 0.07%
11,082
-312
-3% -$12.3K
8 9
10
11 12

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OCA
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PC
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AOWM
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SWM
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GGH
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EI
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PIP
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Bay Colony Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bay Colony Advisors held 466 positions worth $660M, up 10% from $599M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors deployed $22.4M of net new capital in Q3 2024, opening 42 new positions and adding to 236 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 78,724 shares worth $4.29M.

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

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $4.64M trimmed.

  • Bay Colony Advisors's largest Q3 2024 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 78,724 shares worth $4.29M.
  • Bay Colony Advisors added most to Capital Group Growth ETF in Q3 2024, an estimated $6.18M increase.
  • Bay Colony Advisors's biggest Q3 2024 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $4.64M.
  • Bay Colony Advisors fully exited VanEck IG Floating Rate ETF in Q3 2024, selling an estimated $995K.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $660M portfolio in Q3 2024.
  • Bay Colony Advisors opened 42 new positions and closed 35 in Q3 2024.
  • Bay Colony Advisors's portfolio value rose 10% quarter-over-quarter to $660M.

Based on Bay Colony Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.