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
VTR icon
251
Ventas
VTR
$47.5B
$376K 0.06%
7,335
– –
ROK icon
252
Rockwell Automation
ROK
$51.1B
$374K 0.06%
1,359
-1,549
-53% -$418K
FTCS icon
253
First Trust Capital Strength ETF
FTCS
$8.05B
$374K 0.06%
4,445
-390
-8% -$32.6K
FENY icon
254
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$373K 0.06%
14,852
+135
+0.9% +$3.45K
ESTA icon
255
Establishment Labs
ESTA
$2.71B
$373K 0.06%
+8,199
New +$416K
KMB icon
256
Kimberly-Clark
KMB
$37.6B
$370K 0.06%
2,677
-67
-2% -$8.95K
MS icon
257
Morgan Stanley
MS
$319B
$370K 0.06%
3,803
-96
-2% -$9.14K
COF icon
258
Capital One
COF
$128B
$370K 0.06%
2,669
+18
+0.7% +$2.52K
AIO
259
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
$365K 0.06%
16,817
+313
+2% +$6.26K
SPSM icon
260
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$363K 0.06%
8,737
-8,800
-50% -$367K
TLT icon
261
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$362K 0.06%
3,949
-1,178
-23% -$107K
SDY icon
262
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$360K 0.06%
2,832
-114
-4% -$14.7K
CDNS icon
263
Cadence Design Systems
CDNS
$91.6B
$357K 0.06%
1,161
-150
-11% -$44.4K
SPHQ icon
264
Invesco S&P 500 Quality ETF
SPHQ
$19B
$356K 0.06%
+5,609
New +$342K
FTSL icon
265
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$350K 0.06%
7,668
-25,320
-77% -$1.17M
VDE icon
266
Vanguard Energy ETF
VDE
$9.9B
$350K 0.06%
2,740
+622
+29% +$81K
PNC icon
267
PNC Financial Services
PNC
$99.1B
$349K 0.06%
2,246
+1
+0% +$155
UNP icon
268
Union Pacific
UNP
$174B
$348K 0.06%
1,540
-9
-0.6% -$2.11K
IEF icon
269
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$346K 0.06%
3,698
-3,609
-49% -$335K
HSY icon
270
Hershey
HSY
$37.3B
$344K 0.06%
1,872
-280
-13% -$54.2K
ENTG icon
271
Entegris
ENTG
$16.3B
$340K 0.06%
2,512
– –
VFLO icon
272
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$339K 0.06%
10,978
+2,846
+35% +$89.2K
PYLD icon
273
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$339K 0.06%
13,216
-187
-1% -$4.77K
LAZ icon
274
Lazard
LAZ
$3.96B
$336K 0.06%
8,794
– –
MU icon
275
Micron Technology
MU
$835B
$335K 0.06%
2,550
-310
-11% -$39.1K
9 10
11
12 13

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.