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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
BA icon
251
Boeing
BA
$171B
$480K 0.07%
2,771
-125
-4% -$21.6K
VTR icon
252
Ventas
VTR
$48B
$479K 0.07%
6,970
– –
ASHR icon
253
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$469K 0.07%
17,601
-13,379
-43% -$355K
SJB icon
254
ProShares Short High Yield
SJB
$51.8M
$467K 0.07%
+28,995
New +$466K
COF icon
255
Capital One
COF
$128B
$462K 0.07%
2,660
-9
-0.3% -$1.7K
SPHY icon
256
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$455K 0.07%
19,451
-14,969
-43% -$354K
MS icon
257
Morgan Stanley
MS
$331B
$455K 0.07%
3,943
-6
-0.2% -$773
SPHQ icon
258
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$452K 0.07%
6,872
+26
+0.4% +$1.78K
PSI icon
259
Invesco Semiconductors ETF
PSI
$2.29B
$449K 0.07%
9,426
-636
-6% -$36.1K
CLOI icon
260
VanEck CLO ETF
CLOI
$1.49B
$449K 0.07%
8,499
-20
-0.2% -$1.06K
NOW icon
261
ServiceNow
NOW
$115B
$449K 0.07%
2,815
+120
+4% +$23.1K
MDLZ icon
262
Mondelez International
MDLZ
$79.5B
$447K 0.07%
6,596
+72
+1% +$4.44K
SHOP icon
263
Shopify
SHOP
$152B
$441K 0.07%
4,560
– –
GILD icon
264
Gilead Sciences
GILD
$162B
$438K 0.07%
3,920
+57
+1% +$5.88K
QCON
265
DELISTED
American Century Quality Convertible Securities ETF
QCON
$437K 0.07%
9,779
-886
-8% -$40.6K
SPGP icon
266
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$435K 0.07%
4,387
-286
-6% -$30.1K
CB icon
267
Chubb
CB
$135B
$433K 0.07%
1,461
+90
+7% +$25K
PNC icon
268
PNC Financial Services
PNC
$99.7B
$424K 0.06%
2,467
+24
+1% +$4.53K
BYLD icon
269
iShares Yield Optimized Bond ETF
BYLD
$447M
$423K 0.06%
18,884
-1,783
-9% -$39.9K
FFLC icon
270
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$423K 0.06%
9,750
+32
+0.3% +$1.47K
PBDC icon
271
Putnam BDC Income ETF
PBDC
$276M
$418K 0.06%
12,023
-352
-3% -$12.4K
GIS icon
272
General Mills
GIS
$19.1B
$413K 0.06%
6,995
-753
-10% -$45.2K
CRWD icon
273
CrowdStrike
CRWD
$194B
$412K 0.06%
4,620
– –
CGUS icon
274
Capital Group Core Equity ETF
CGUS
$11.4B
$410K 0.06%
12,307
+4,573
+59% +$161K
VDE icon
275
Vanguard Energy ETF
VDE
$10.1B
$407K 0.06%
3,167
-496
-14% -$62.6K
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 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.