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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
+1.67%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$15.4M
Cap. Flow
+$14.3M
Cap. Flow %
2.12%
Top 10 Hldgs %
29.01%
Holding
485
New
54
Increased
219
Reduced
151
Closed
33

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.92M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.01M
3
BLK icon
Blackrock
BLK
+$1.42M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.21M
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.13M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.17M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.02M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$998K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Financials 5.39%
3 Consumer Discretionary 5.31%
4 Healthcare 4.42%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT icon
226
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$560K 0.08%
17,817
-4,656
-21% -$145K
GS icon
227
Goldman Sachs
GS
$300B
$558K 0.08%
975
+4
+0.4% +$2.23K
RTH icon
228
VanEck Retail ETF
RTH
$258M
$555K 0.08%
+2,475
New +$557K
AEM icon
229
Agnico Eagle Mines
AEM
$73.6B
$550K 0.08%
7,033
+99
+1% +$8.16K
TJX icon
230
TJX Companies
TJX
$174B
$540K 0.08%
4,467
+72
+2% +$8.59K
VTV icon
231
Vanguard Morningstar Value ETF
VTV
$188B
$536K 0.08%
3,168
+1
+0% +$175
TOTL icon
232
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$533K 0.08%
13,539
+1,902
+16% +$76.4K
QCOM icon
233
Qualcomm
QCOM
$155B
$523K 0.08%
3,402
-575
-14% -$94.1K
JAAA icon
234
Janus Henderson AAA CLO ETF
JAAA
$29B
$518K 0.08%
10,212
-402
-4% -$20.4K
ED icon
235
Consolidated Edison
ED
$40.1B
$516K 0.08%
5,778
+10
+0.2% +$985
TRV icon
236
Travelers Companies
TRV
$78.1B
$513K 0.08%
2,129
-58
-3% -$14.5K
BA icon
237
Boeing
BA
$171B
$513K 0.08%
+2,896
New +$454K
MO icon
238
Altria Group
MO
$114B
$512K 0.08%
9,801
+294
+3% +$15.7K
VTS icon
239
Vitesse Energy
VTS
$651M
$507K 0.08%
20,295
+237
+1% +$6.19K
MS icon
240
Morgan Stanley
MS
$331B
$497K 0.07%
3,949
-5
-0.1% -$616
SCHP icon
241
Schwab US TIPS ETF
SCHP
$16.3B
$494K 0.07%
19,139
+133
+0.7% +$3.5K
GIS icon
242
General Mills
GIS
$19.1B
$494K 0.07%
7,748
-96
-1% -$6.44K
SEE
243
DELISTED
Sealed Air
SEE
$493K 0.07%
14,580
-4,125
-22% -$147K
GGN
244
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$492K 0.07%
130,483
+2,451
+2% +$10.3K
SPGP icon
245
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$490K 0.07%
4,673
+177
+4% +$19.1K
BRW
246
Saba Capital Income & Opportunities Fund
BRW
$336M
$488K 0.07%
+64,060
New +$487K
QCON
247
DELISTED
American Century Quality Convertible Securities ETF
QCON
$486K 0.07%
10,665
– –
SHOP icon
248
Shopify
SHOP
$152B
$485K 0.07%
4,560
-176
-4% -$17.1K
DBEF icon
249
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$481K 0.07%
11,622
+51
+0.4% +$2.13K
COF icon
250
Capital One
COF
$128B
$476K 0.07%
2,669
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Bay Colony Advisors held 485 positions worth $675M, up 2.3% from $660M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors's Q4 2024 filing shows 54 new, 219 increased, 151 reduced and 33 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 107,358 shares worth $2.89M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.66M.

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

  • Bay Colony Advisors's largest Q4 2024 buy was Capital Group Municipal Income ETF: 107,358 shares worth $2.89M.
  • Bay Colony Advisors added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $2.01M increase.
  • Bay Colony Advisors's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.66M.
  • Bay Colony Advisors fully exited Akamai in Q4 2024, selling an estimated $710K.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $675M portfolio in Q4 2024.
  • Bay Colony Advisors opened 54 new positions and closed 33 in Q4 2024.
  • Bay Colony Advisors's portfolio value rose 2.3% quarter-over-quarter to $675M.

Based on Bay Colony Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.