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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
BND icon
251
Vanguard Total Bond Market
BND
$157B
$475K 0.07%
6,605
+1
+0% +$73
AIO
252
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$473K 0.07%
19,197
+907
+5% +$21.2K
PSFF icon
253
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$471K 0.07%
16,093
+5,015
+45% +$146K
PNC icon
254
PNC Financial Services
PNC
$99.7B
$471K 0.07%
2,443
+1
+0% +$197
BDX icon
255
Becton Dickinson
BDX
$45.6B
$470K 0.07%
2,072
-989
-32% -$228K
ADBE icon
256
Adobe
ADBE
$99.5B
$463K 0.07%
1,042
-350
-25% -$173K
MAR icon
257
Marriott International
MAR
$98.3B
$461K 0.07%
1,651
– –
FDVV icon
258
Fidelity High Dividend ETF
FDVV
$10.1B
$460K 0.07%
9,213
+261
+3% +$13.4K
SPHQ icon
259
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$459K 0.07%
6,846
+107
+2% +$7.25K
BYLD icon
260
iShares Yield Optimized Bond ETF
BYLD
$447M
$458K 0.07%
20,667
-1,689
-8% -$38K
PTC icon
261
PTC
PTC
$15.8B
$457K 0.07%
2,488
– –
LAZ icon
262
Lazard
LAZ
$4.13B
$450K 0.07%
8,734
-60
-0.7% -$3.21K
CLOI icon
263
VanEck CLO ETF
CLOI
$1.49B
$450K 0.07%
+8,519
New +$451K
CLOZ icon
264
Panagram BBB-B CLO ETF
CLOZ
$784M
$449K 0.07%
+16,676
New +$449K
FFLC icon
265
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$446K 0.07%
9,718
-383
-4% -$17.9K
CMCSA icon
266
Comcast
CMCSA
$85B
$446K 0.07%
11,882
+800
+7% +$33.2K
XMMO icon
267
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$445K 0.07%
+3,603
New +$457K
NGG icon
268
National Grid
NGG
$80.4B
$445K 0.07%
7,813
+2,528
+48% +$152K
VDE icon
269
Vanguard Energy ETF
VDE
$10.1B
$444K 0.07%
3,663
+1,397
+62% +$178K
PYLD icon
270
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$435K 0.06%
16,793
-7,605
-31% -$199K
PBDC icon
271
Putnam BDC Income ETF
PBDC
$276M
$426K 0.06%
12,375
+931
+8% +$31.6K
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$121B
$424K 0.06%
1,052
-874
-45% -$405K
BILS icon
273
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$412K 0.06%
4,156
+488
+13% +$48.4K
VTR icon
274
Ventas
VTR
$48B
$410K 0.06%
6,970
-65
-0.9% -$4.08K
VRT icon
275
Vertiv
VRT
$93B
$398K 0.06%
3,505
+192
+6% +$22.8K
9 10
11
12 13

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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.