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
+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
IHI icon
251
iShares US Medical Devices ETF
IHI
$3.17B
$473K 0.07%
7,547
-1,264
-14% -$76K
TMUS icon
252
T-Mobile US
TMUS
$195B
$470K 0.06%
1,972
+633
+47% +$155K
SPHQ icon
253
Invesco S&P 500 Quality ETF
SPHQ
$19B
$470K 0.06%
6,589
-283
-4% -$19.1K
CARY icon
254
Angel Oak Income ETF
CARY
$1.38B
$467K 0.06%
22,437
+9,518
+74% +$197K
DE icon
255
Deere & Co
DE
$165B
$465K 0.06%
915
+415
+83% +$203K
PNC icon
256
PNC Financial Services
PNC
$99.1B
$463K 0.06%
2,484
+17
+0.7% +$2.88K
QCON
257
DELISTED
American Century Quality Convertible Securities ETF
QCON
$457K 0.06%
9,609
-170
-2% -$7.75K
CGUS icon
258
Capital Group Core Equity ETF
CGUS
$11B
$456K 0.06%
12,337
+30
+0.2% +$1.02K
UBER icon
259
Uber
UBER
$145B
$454K 0.06%
4,868
+207
+4% +$17K
VTS icon
260
Vitesse Energy
VTS
$644M
$453K 0.06%
20,526
-366
-2% -$8.02K
CRM icon
261
Salesforce
CRM
$154B
$452K 0.06%
1,658
-169
-9% -$45.2K
PCMM
262
BondBloxx Private Credit CLO ETF
PCMM
$195M
$451K 0.06%
8,949
+1,287
+17% +$64.9K
CPZ
263
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$445K 0.06%
+27,431
New +$428K
VTR icon
264
Ventas
VTR
$47.5B
$440K 0.06%
6,970
– –
PTC icon
265
PTC
PTC
$15.3B
$437K 0.06%
2,538
+25
+1% +$4.03K
LRCX icon
266
Lam Research
LRCX
$316B
$436K 0.06%
+4,475
New +$355K
ROK icon
267
Rockwell Automation
ROK
$51.1B
$434K 0.06%
1,307
-44
-3% -$12.5K
CGCB icon
268
Capital Group Core Bond ETF
CGCB
$5.71B
$434K 0.06%
16,488
-4,614
-22% -$120K
EXC icon
269
Exelon
EXC
$48.1B
$431K 0.06%
9,929
+1,298
+15% +$57.8K
SHOP icon
270
Shopify
SHOP
$168B
$429K 0.06%
3,722
-838
-18% -$83.8K
BALT icon
271
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$429K 0.06%
13,364
-6,519
-33% -$206K
RF icon
272
Regions Financial
RF
$26.4B
$428K 0.06%
18,203
+4,250
+30% +$90K
BYLD icon
273
iShares Yield Optimized Bond ETF
BYLD
$447M
$427K 0.06%
18,890
+6
+0% +$133
CME icon
274
CME Group
CME
$95.4B
$426K 0.06%
1,544
+167
+12% +$45.4K
CB icon
275
Chubb
CB
$140B
$424K 0.06%
1,462
+1
+0.1% +$288
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 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.