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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
+10.74%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$68.1M
Cap. Flow
+$9.46M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.71%
Holding
514
New
71
Increased
198
Reduced
180
Closed
47

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.28M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.23M
5
PLTR icon
Palantir
PLTR
+$2.43M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.1M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$4.08M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.2M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.17M
5
LNG icon
Cheniere Energy
LNG
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 5.69%
3 Consumer Discretionary 4.71%
4 Industrials 4.04%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCG icon
226
First Trust Natural Gas ETF
FCG
$632M
$562K 0.08%
24,334
-752
-3% -$16.8K
PSI icon
227
Invesco Semiconductors ETF
PSI
$2.03B
$556K 0.08%
9,279
-147
-2% -$7.4K
ED icon
228
Consolidated Edison
ED
$41.4B
$556K 0.08%
5,543
-269
-5% -$28.5K
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$123B
$552K 0.08%
1,240
-87
-7% -$40.1K
PYLD icon
230
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$537K 0.07%
20,223
+8,497
+72% +$222K
AVUV icon
231
Avantis US Small Cap Value ETF
AVUV
$30.3B
$536K 0.07%
+5,884
New +$507K
DBEF icon
232
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$533K 0.07%
12,187
+335
+3% +$14.5K
CSL icon
233
Carlisle Companies
CSL
$13.5B
$529K 0.07%
+1,416
New +$526K
UNM icon
234
Unum
UNM
$13.2B
$528K 0.07%
6,543
-1,142
-15% -$90.2K
JEF icon
235
Jefferies Financial Group
JEF
$12.7B
$517K 0.07%
9,460
+10
+0.1% +$495
BILS icon
236
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$513K 0.07%
5,160
-732
-12% -$72.7K
VRIG icon
237
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$513K 0.07%
20,475
-169
-0.8% -$4.23K
TRV icon
238
Travelers Companies
TRV
$81.1B
$512K 0.07%
1,913
-99
-5% -$26.1K
FBTC icon
239
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$505K 0.07%
5,375
+1,857
+53% +$160K
FALN icon
240
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$504K 0.07%
18,552
-2,093
-10% -$55.2K
GSY icon
241
Invesco Ultra Short Duration ETF
GSY
$3.86B
$501K 0.07%
10,000
-3,700
-27% -$185K
FDHY icon
242
Fidelity High Yield Factor ETF
FDHY
$567M
$500K 0.07%
10,232
-770
-7% -$36.9K
QCOM icon
243
Qualcomm
QCOM
$164B
$498K 0.07%
3,128
-196
-6% -$28.9K
NFLX icon
244
Netflix
NFLX
$307B
$493K 0.07%
3,680
+310
+9% +$35.1K
ICE icon
245
Intercontinental Exchange
ICE
$87.2B
$486K 0.07%
2,646
+363
+16% +$62.4K
OKE icon
246
Oneok
OKE
$56.7B
$482K 0.07%
5,904
-107
-2% -$8.92K
BMY icon
247
Bristol-Myers Squibb
BMY
$129B
$482K 0.07%
10,409
-23
-0.2% -$1.13K
BND icon
248
Vanguard Total Bond Market
BND
$158B
$480K 0.07%
6,513
-93
-1% -$6.76K
FFLC icon
249
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
$477K 0.07%
9,768
+18
+0.2% +$805
JAAA icon
250
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$475K 0.07%
9,354
-1,049
-10% -$53K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Bay Colony Advisors held 514 positions worth $724M, up 10% from $656M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bay Colony Advisors's Q2 2025 filing shows 71 new, 198 increased, 180 reduced and 47 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 50,972 shares worth $3.48M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bay Colony Advisors's largest Q2 2025 buy was Avantis US Large Cap Value ETF: 50,972 shares worth $3.48M.
  • Bay Colony Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $5.43M increase.
  • Bay Colony Advisors's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $10.1M.
  • Bay Colony Advisors fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q2 2025, selling an estimated $4.08M.
  • Bay Colony Advisors's ten largest holdings make up 30% of its $724M portfolio in Q2 2025.
  • Bay Colony Advisors opened 71 new positions and closed 47 in Q2 2025.
  • Bay Colony Advisors's portfolio value rose 10% quarter-over-quarter to $724M.

Based on Bay Colony Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.