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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
+6.96%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$60.8M
Cap. Flow
+$22.4M
Cap. Flow %
3.4%
Top 10 Hldgs %
28.51%
Holding
466
New
42
Increased
236
Reduced
132
Closed
35

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$6.18M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$4.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.01M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.96M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.95M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.64M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.67M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.85M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.28M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Healthcare 5.79%
3 Financials 4.8%
4 Consumer Discretionary 4.62%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
276
Union Pacific
UNP
$174B
$386K 0.06%
1,565
+25
+2% +$6.06K
KMB icon
277
Kimberly-Clark
KMB
$36.3B
$382K 0.06%
2,683
+6
+0.2% +$851
SHOP icon
278
Shopify
SHOP
$152B
$380K 0.06%
4,736
-315
-6% -$21.8K
UITB icon
279
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$377K 0.06%
7,862
-6,431
-45% -$304K
PVAL icon
280
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$374K 0.06%
9,871
+2,367
+32% +$87.2K
BDJ icon
281
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$372K 0.06%
42,961
+5,148
+14% +$43.1K
GRPM icon
282
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$371K 0.06%
3,173
+1,150
+57% +$133K
FTSL icon
283
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$369K 0.06%
8,030
+362
+5% +$16.6K
ABR icon
284
Arbor Realty Trust
ABR
$964M
$368K 0.06%
23,641
+4,640
+24% +$64.5K
BILS icon
285
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$365K 0.06%
3,668
-1,178
-24% -$117K
ROK icon
286
Rockwell Automation
ROK
$53.4B
$365K 0.06%
1,359
– –
OHI icon
287
Omega Healthcare
OHI
$15.1B
$362K 0.05%
8,888
+1,314
+17% +$49.7K
FENY icon
288
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$360K 0.05%
14,932
+80
+0.5% +$1.97K
IEI icon
289
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$357K 0.05%
+2,982
New +$352K
APD icon
290
Air Products & Chemicals
APD
$65.7B
$355K 0.05%
1,191
+1
+0.1% +$273
EW icon
291
Edwards Lifesciences
EW
$49.6B
$352K 0.05%
5,340
-3
-0.1% -$218
NGG icon
292
National Grid
NGG
$80.4B
$347K 0.05%
5,285
-28
-0.5% -$1.72K
D icon
293
Dominion Energy
D
$60.8B
$342K 0.05%
5,920
+200
+3% +$10.9K
IEMG icon
294
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$340K 0.05%
5,921
+18
+0.3% +$974
MMM icon
295
3M
MMM
$90.9B
$340K 0.05%
2,487
-14
-0.6% -$1.71K
CSX icon
296
CSX Corp
CSX
$93.4B
$338K 0.05%
9,786
+1
+0% +$34
VOT icon
297
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$335K 0.05%
1,376
+250
+22% +$58.2K
SBUX icon
298
Starbucks
SBUX
$120B
$333K 0.05%
3,414
-71
-2% -$6.09K
VRT icon
299
Vertiv
VRT
$93B
$330K 0.05%
+3,313
New +$275K
CRWD icon
300
CrowdStrike
CRWD
$194B
$329K 0.05%
4,692
+104
+2% +$7.39K
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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Bay Colony Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bay Colony Advisors held 466 positions worth $660M, up 10% from $599M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors deployed $22.4M of net new capital in Q3 2024, opening 42 new positions and adding to 236 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 78,724 shares worth $4.29M.

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

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $4.64M trimmed.

  • Bay Colony Advisors's largest Q3 2024 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 78,724 shares worth $4.29M.
  • Bay Colony Advisors added most to Capital Group Growth ETF in Q3 2024, an estimated $6.18M increase.
  • Bay Colony Advisors's biggest Q3 2024 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $4.64M.
  • Bay Colony Advisors fully exited VanEck IG Floating Rate ETF in Q3 2024, selling an estimated $995K.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $660M portfolio in Q3 2024.
  • Bay Colony Advisors opened 42 new positions and closed 35 in Q3 2024.
  • Bay Colony Advisors's portfolio value rose 10% quarter-over-quarter to $660M.

Based on Bay Colony Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.