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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
FFLC icon
251
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$461K 0.07%
10,101
+32
+0.3% +$1.41K
FDVV icon
252
Fidelity High Dividend ETF
FDVV
$10.1B
$453K 0.07%
8,952
+54
+0.6% +$2.63K
SPHQ icon
253
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$453K 0.07%
6,739
+1,130
+20% +$73.4K
GSC icon
254
Goldman Sachs Small Cap Equity ETF
GSC
$283M
$453K 0.07%
8,558
+358
+4% +$18.2K
PNC icon
255
PNC Financial Services
PNC
$99.7B
$451K 0.07%
2,442
+196
+9% +$34.4K
VTR icon
256
Ventas
VTR
$48B
$451K 0.07%
7,035
-300
-4% -$17.5K
PTC icon
257
PTC
PTC
$15.8B
$449K 0.07%
2,488
+50
+2% +$8.79K
LAZ icon
258
Lazard
LAZ
$4.13B
$443K 0.07%
8,794
– –
MAX icon
259
MediaAlpha
MAX
$758M
$433K 0.07%
23,890
– –
CCJ icon
260
Cameco
CCJ
$37.6B
$429K 0.07%
8,982
+93
+1% +$4.05K
NEA icon
261
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$424K 0.06%
35,387
+20,799
+143% +$242K
SDY icon
262
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$420K 0.06%
2,953
+121
+4% +$16.4K
MS icon
263
Morgan Stanley
MS
$331B
$412K 0.06%
3,954
+151
+4% +$15.2K
MAR icon
264
Marriott International
MAR
$98.3B
$410K 0.06%
1,651
+2
+0.1% +$466
COP icon
265
ConocoPhillips
COP
$147B
$409K 0.06%
3,889
-5,979
-61% -$657K
FTCS icon
266
First Trust Capital Strength ETF
FTCS
$7.91B
$404K 0.06%
4,450
+5
+0.1% +$438
AIO
267
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$402K 0.06%
18,290
+1,473
+9% +$31.2K
COF icon
268
Capital One
COF
$128B
$400K 0.06%
2,669
– –
SPSM icon
269
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$398K 0.06%
8,737
– –
NMT icon
270
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$396K 0.06%
+33,937
New +$384K
HSY icon
271
Hershey
HSY
$35.2B
$394K 0.06%
2,056
+184
+10% +$35.8K
IWB icon
272
iShares Russell 1000 ETF
IWB
$48.2B
$391K 0.06%
1,244
+274
+28% +$83K
DUHP icon
273
Dimensional US High Profitability ETF
DUHP
$12.2B
$390K 0.06%
11,441
+2,187
+24% +$71.6K
UNM icon
274
Unum
UNM
$13.6B
$387K 0.06%
6,510
+611
+10% +$33.2K
PBDC icon
275
Putnam BDC Income ETF
PBDC
$276M
$387K 0.06%
11,444
-5,308
-32% -$178K
9 10
11
12 13

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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
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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.