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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
+8.71%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$121M
Cap. Flow
+$63M
Cap. Flow %
7.45%
Top 10 Hldgs %
27.84%
Holding
555
New
88
Increased
282
Reduced
135
Closed
41

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.84M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.74M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
5
GLD icon
SPDR Gold Trust
GLD
+$1.89M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.78M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.17M
3
PFE icon
Pfizer
PFE
+$1.16M
4
ORCL icon
Oracle
ORCL
+$982K
5
NOG icon
Northern Oil and Gas
NOG
+$957K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 5.25%
3 Consumer Discretionary 4.42%
4 Industrials 3.99%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
251
DoubleLine Income Solutions Fund
DSL
$1.22B
$602K 0.07%
49,002
+311
+0.6% +$3.82K
PSI icon
252
Invesco Semiconductors ETF
PSI
$2.29B
$599K 0.07%
8,512
-767
-8% -$48.6K
BYLD icon
253
iShares Yield Optimized Bond ETF
BYLD
$447M
$595K 0.07%
25,969
+7,079
+37% +$160K
SHOP icon
254
Shopify
SHOP
$152B
$592K 0.07%
3,984
+262
+7% +$35.5K
TOTL icon
255
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$589K 0.07%
14,513
+481
+3% +$19.3K
ZTWO icon
256
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
$589K 0.07%
11,555
-1,101
-9% -$55.9K
SPIB icon
257
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$589K 0.07%
17,366
+142
+0.8% +$4.78K
COF icon
258
Capital One
COF
$128B
$583K 0.07%
2,742
+10
+0.4% +$2.19K
FXI icon
259
iShares China Large-Cap ETF
FXI
$4.37B
$576K 0.07%
+13,998
New +$541K
SILJ icon
260
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$571K 0.07%
24,724
-416
-2% -$7.27K
MUST icon
261
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$569K 0.07%
+27,695
New +$558K
DBEF icon
262
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$566K 0.07%
12,187
– –
SIL icon
263
Global X Silver Miners ETF NEW
SIL
$3.98B
$557K 0.07%
7,772
+623
+9% +$34.9K
FALN icon
264
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$556K 0.07%
20,023
+1,471
+8% +$40.1K
ICE icon
265
Intercontinental Exchange
ICE
$85.6B
$554K 0.07%
3,291
+645
+24% +$115K
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$13.3B
$554K 0.07%
17,521
-3,425
-16% -$108K
JBND icon
267
JPMorgan Active Bond ETF
JBND
$8.42B
$554K 0.07%
+10,220
New +$548K
BBAG icon
268
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$550K 0.07%
+11,784
New +$544K
UDN icon
269
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$543K 0.06%
+28,860
New +$541K
ONEQ icon
270
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$536K 0.06%
6,018
+2,865
+91% +$242K
ILCG icon
271
iShares Morningstar Growth ETF
ILCG
$3.11B
$536K 0.06%
+5,139
New +$516K
FDHY icon
272
Fidelity High Yield Factor ETF
FDHY
$566M
$535K 0.06%
10,862
+630
+6% +$30.9K
BALT icon
273
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$533K 0.06%
16,252
+2,888
+22% +$93.8K
TRV icon
274
Travelers Companies
TRV
$78.1B
$532K 0.06%
1,907
-6
-0.3% -$1.61K
MS icon
275
Morgan Stanley
MS
$331B
$531K 0.06%
3,340
+509
+18% +$75.2K
9 10
11
12 13

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AIC
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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
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
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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Bay Colony Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Bay Colony Advisors held 555 positions worth $845M, up 17% from $724M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors deployed $63M of net new capital in Q3 2025, opening 88 new positions and adding to 282 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 50,254 shares worth $6.06M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.78M trimmed.

  • Bay Colony Advisors's largest Q3 2025 buy was JPMorgan BetaBuilders US Equity ETF: 50,254 shares worth $6.06M.
  • Bay Colony Advisors added most to iShares Floating Rate Bond ETF in Q3 2025, an estimated $5.74M increase.
  • Bay Colony Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.78M.
  • Bay Colony Advisors fully exited Pacer US Cash Cows 100 ETF in Q3 2025, selling an estimated $1.17M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $845M portfolio in Q3 2025.
  • Bay Colony Advisors opened 88 new positions and closed 41 in Q3 2025.
  • Bay Colony Advisors's portfolio value rose 17% quarter-over-quarter to $845M.

Based on Bay Colony Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.