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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
-1.17%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$19.2M
Cap. Flow
+$940K
Cap. Flow %
0.14%
Top 10 Hldgs %
28.14%
Holding
495
New
43
Increased
184
Reduced
194
Closed
52

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.37M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.19M
3
GLD icon
SPDR Gold Trust
GLD
+$2.12M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.55M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.44M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.06M
4
ARM icon
Arm
ARM
+$861K
5
PANW icon
Palo Alto Networks
PANW
+$828K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 5.98%
3 Consumer Discretionary 4.52%
4 Healthcare 4.47%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
226
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$558K 0.09%
10,638
-740
-7% -$38.4K
CGCB icon
227
Capital Group Core Bond ETF
CGCB
$5.67B
$554K 0.08%
21,102
-14,178
-40% -$369K
FALN icon
228
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$553K 0.08%
20,645
-14,256
-41% -$384K
TJX icon
229
TJX Companies
TJX
$174B
$552K 0.08%
4,667
+200
+4% +$24.3K
NGG icon
230
National Grid
NGG
$80.4B
$551K 0.08%
8,769
+956
+12% +$56.2K
FDM icon
231
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$550K 0.08%
8,809
+72
+0.8% +$4.86K
FDVV icon
232
Fidelity High Dividend ETF
FDVV
$10.1B
$549K 0.08%
11,179
+1,966
+21% +$99.5K
TOTL icon
233
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$547K 0.08%
13,596
+57
+0.4% +$2.27K
GS icon
234
Goldman Sachs
GS
$300B
$530K 0.08%
976
+1
+0.1% +$602
FDHY icon
235
Fidelity High Yield Factor ETF
FDHY
$566M
$528K 0.08%
11,002
-4,643
-30% -$226K
JAAA icon
236
Janus Henderson AAA CLO ETF
JAAA
$29B
$527K 0.08%
10,403
+191
+2% +$9.7K
TRV icon
237
Travelers Companies
TRV
$78.1B
$527K 0.08%
2,012
-117
-5% -$29.1K
CCJ icon
238
Cameco
CCJ
$37.6B
$524K 0.08%
12,536
+148
+1% +$6.97K
IHI icon
239
iShares US Medical Devices ETF
IHI
$3.13B
$524K 0.08%
8,811
-883
-9% -$54.8K
VRIG icon
240
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$518K 0.08%
20,644
-2,613
-11% -$65.7K
DBEF icon
241
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$517K 0.08%
11,852
+230
+2% +$10K
VTS icon
242
Vitesse Energy
VTS
$651M
$516K 0.08%
20,892
+597
+3% +$15.3K
QCOM icon
243
Qualcomm
QCOM
$155B
$508K 0.08%
3,324
-78
-2% -$12.7K
BIZD icon
244
VanEck BDC Income ETF
BIZD
$1.59B
$502K 0.08%
29,754
-12,956
-30% -$221K
ARKK icon
245
ARK Innovation ETF
ARKK
$5.64B
$496K 0.08%
10,189
+5,598
+122% +$321K
JEF icon
246
Jefferies Financial Group
JEF
$12.6B
$493K 0.08%
9,450
+103
+1% +$6.99K
CRM icon
247
Salesforce
CRM
$151B
$493K 0.08%
1,827
+87
+5% +$27.1K
JBBB icon
248
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$486K 0.07%
9,963
+4,867
+96% +$239K
BND icon
249
Vanguard Total Bond Market
BND
$157B
$484K 0.07%
6,606
+1
+0% +$73
GDMN icon
250
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$140M
$481K 0.07%
+11,218
New +$405K
8 9
10
11 12

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PC
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AOWM
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SWM
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GGH
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Bay Colony Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bay Colony Advisors held 495 positions worth $656M, down 2.8% from $675M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors's Q1 2025 filing shows 43 new, 184 increased, 194 reduced and 52 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 10,409 shares worth $1.19M. The largest sale was iShares Floating Rate Bond ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bay Colony Advisors's largest Q1 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 10,409 shares worth $1.19M.
  • Bay Colony Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $3.37M increase.
  • Bay Colony Advisors's biggest Q1 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.55M.
  • Bay Colony Advisors fully exited Capital Group Conservative Equity ETF in Q1 2025, selling an estimated $1.44M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $656M portfolio in Q1 2025.
  • Bay Colony Advisors opened 43 new positions and closed 52 in Q1 2025.
  • Bay Colony Advisors's portfolio value fell 2.8% quarter-over-quarter to $656M.

Based on Bay Colony Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.