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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
+1.67%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$15.4M
Cap. Flow
+$14.3M
Cap. Flow %
2.12%
Top 10 Hldgs %
29.01%
Holding
485
New
54
Increased
219
Reduced
151
Closed
33

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.92M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.01M
3
BLK icon
Blackrock
BLK
+$1.42M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.21M
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.13M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.17M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.02M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$998K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Financials 5.39%
3 Consumer Discretionary 5.31%
4 Healthcare 4.42%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
276
Edwards Lifesciences
EW
$49.6B
$396K 0.06%
5,355
+15
+0.3% +$1.05K
IWB icon
277
iShares Russell 1000 ETF
IWB
$48.2B
$396K 0.06%
1,228
-16
-1% -$5.18K
CRWD icon
278
CrowdStrike
CRWD
$194B
$395K 0.06%
4,620
-72
-2% -$5.99K
SPSM icon
279
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$392K 0.06%
8,737
– –
CARY icon
280
Angel Oak Income ETF
CARY
$1.37B
$391K 0.06%
19,011
-3,187
-14% -$66.5K
FTCS icon
281
First Trust Capital Strength ETF
FTCS
$7.91B
$391K 0.06%
4,454
+4
+0.1% +$364
ROK icon
282
Rockwell Automation
ROK
$53.4B
$391K 0.06%
1,369
+10
+0.7% +$2.81K
MDLZ icon
283
Mondelez International
MDLZ
$79.5B
$390K 0.06%
6,524
-103
-2% -$6.81K
DUHP icon
284
Dimensional US High Profitability ETF
DUHP
$12.2B
$389K 0.06%
11,510
+69
+0.6% +$2.39K
D icon
285
Dominion Energy
D
$60.8B
$388K 0.06%
7,199
+1,279
+22% +$73K
CB icon
286
Chubb
CB
$135B
$379K 0.06%
1,371
+600
+78% +$170K
RVTY icon
287
Revvity
RVTY
$12.6B
$372K 0.06%
3,332
-4,364
-57% -$513K
PVAL icon
288
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$369K 0.05%
9,942
+71
+0.7% +$2.73K
SDY icon
289
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$368K 0.05%
2,783
-170
-6% -$23.7K
FTSL icon
290
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$364K 0.05%
7,877
-153
-2% -$7.07K
SJNK icon
291
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$364K 0.05%
+14,424
New +$368K
VOT icon
292
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$363K 0.05%
1,430
+54
+4% +$13.9K
GRPM icon
293
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$361K 0.05%
3,203
+30
+0.9% +$3.56K
KMB icon
294
Kimberly-Clark
KMB
$36.3B
$359K 0.05%
2,739
+56
+2% +$7.63K
GILD icon
295
Gilead Sciences
GILD
$162B
$357K 0.05%
3,863
+21
+0.5% +$1.89K
FENY icon
296
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$356K 0.05%
14,933
+1
+0% +$25
EMR icon
297
Emerson Electric
EMR
$83.9B
$354K 0.05%
2,856
-98
-3% -$11.9K
CDNS icon
298
Cadence Design Systems
CDNS
$93.6B
$349K 0.05%
1,161
– –
UNP icon
299
Union Pacific
UNP
$174B
$345K 0.05%
1,514
-51
-3% -$12.1K
GSY icon
300
Invesco Ultra Short Duration ETF
GSY
$3.86B
$345K 0.05%
6,875
-23,431
-77% -$1.17M
10 11
12
13 14

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AOWM
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SWM
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GGH
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Bay Colony Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bay Colony Advisors held 485 positions worth $675M, up 2.3% from $660M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors's Q4 2024 filing shows 54 new, 219 increased, 151 reduced and 33 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 107,358 shares worth $2.89M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.66M.

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

  • Bay Colony Advisors's largest Q4 2024 buy was Capital Group Municipal Income ETF: 107,358 shares worth $2.89M.
  • Bay Colony Advisors added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $2.01M increase.
  • Bay Colony Advisors's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.66M.
  • Bay Colony Advisors fully exited Akamai in Q4 2024, selling an estimated $710K.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $675M portfolio in Q4 2024.
  • Bay Colony Advisors opened 54 new positions and closed 33 in Q4 2024.
  • Bay Colony Advisors's portfolio value rose 2.3% quarter-over-quarter to $675M.

Based on Bay Colony Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.