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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
+3.24%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$31.1M
Cap. Flow
+$17.1M
Cap. Flow %
2.86%
Top 10 Hldgs %
29.06%
Holding
450
New
41
Increased
190
Reduced
171
Closed
26

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.77M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.15M
3
AMD icon
Advanced Micro Devices
AMD
+$1.68M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.32M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.86M
2
GE icon
GE Aerospace
GE
+$1.38M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.17M
4
CAH icon
Cardinal Health
CAH
+$1.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$948K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Healthcare 6.34%
3 Financials 4.93%
4 Consumer Discretionary 4.7%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
276
CVS Health
CVS
$135B
$335K 0.06%
5,667
-761
-12% -$47.6K
SHOP icon
277
Shopify
SHOP
$168B
$334K 0.06%
5,051
+2,200
+77% +$146K
CSX icon
278
CSX Corp
CSX
$94B
$327K 0.05%
9,785
+1
+0% +$34
EMR icon
279
Emerson Electric
EMR
$81.6B
$323K 0.05%
2,933
+3
+0.1% +$332
URNM icon
280
Sprott Uranium Miners ETF
URNM
$1.71B
$319K 0.05%
6,471
+1,146
+22% +$60.7K
TIP icon
281
iShares TIPS Bond ETF
TIP
$14.5B
$318K 0.05%
2,978
-735
-20% -$78.2K
IEMG icon
282
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$316K 0.05%
5,903
-687
-10% -$36.2K
EMXC icon
283
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$316K 0.05%
5,333
+5
+0.1% +$288
MAX icon
284
MediaAlpha
MAX
$746M
$315K 0.05%
23,890
+1,150
+5% +$21.2K
COHR icon
285
Coherent
COHR
$43.4B
$309K 0.05%
+4,269
New +$257K
BDJ icon
286
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$309K 0.05%
37,813
+51
+0.1% +$415
APD icon
287
Air Products & Chemicals
APD
$65.5B
$307K 0.05%
1,190
+12
+1% +$3.04K
IJK icon
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$306K 0.05%
3,476
+1
+0% +$88
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$39.9B
$305K 0.05%
3,647
-199
-5% -$16.4K
JHMM icon
290
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$302K 0.05%
5,479
+497
+10% +$27.5K
UNM icon
291
Unum
UNM
$13.2B
$301K 0.05%
5,899
+937
+19% +$48.5K
IWY icon
292
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$298K 0.05%
1,388
– –
FSLR icon
293
First Solar
FSLR
$21.4B
$296K 0.05%
1,315
-1,030
-44% -$225K
DUHP icon
294
Dimensional US High Profitability ETF
DUHP
$12.1B
$296K 0.05%
9,254
+2,876
+45% +$89.4K
TGT icon
295
Target
TGT
$66.3B
$295K 0.05%
1,995
-20
-1% -$3.15K
BMY icon
296
Bristol-Myers Squibb
BMY
$129B
$295K 0.05%
7,101
-11,998
-63% -$537K
XLY icon
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$290K 0.05%
3,174
-920
-22% -$81.7K
IWB icon
298
iShares Russell 1000 ETF
IWB
$47.1B
$289K 0.05%
970
-2
-0.2% -$574
BST icon
299
BlackRock Science and Technology Trust
BST
$1.53B
$288K 0.05%
7,635
+105
+1% +$3.79K
NOBL icon
300
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$287K 0.05%
5,964
+450
+8% +$22K
10 11
12
13 14

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Bay Colony Advisors held 450 positions worth $599M, up 5.5% from $568M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors's Q2 2024 filing shows 41 new, 190 increased, 171 reduced and 26 closed positions. Its largest new stake was American International: 13,222 shares worth $982K. The largest sale was Tesla, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Bay Colony Advisors's largest Q2 2024 buy was American International: 13,222 shares worth $982K.
  • Bay Colony Advisors added most to Capital Group Dividend Value ETF in Q2 2024, an estimated $2.77M increase.
  • Bay Colony Advisors's biggest Q2 2024 reduction was Tesla, cutting an estimated $1.86M.
  • Bay Colony Advisors fully exited Cardinal Health in Q2 2024, selling an estimated $1.11M.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $599M portfolio in Q2 2024.
  • Bay Colony Advisors opened 41 new positions and closed 26 in Q2 2024.
  • Bay Colony Advisors's portfolio value rose 5.5% quarter-over-quarter to $599M.

Based on Bay Colony Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.