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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
-1.17%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$19.2M
Cap. Flow
+$940K
Cap. Flow %
0.14%
Top 10 Hldgs %
28.14%
Holding
495
New
43
Increased
184
Reduced
194
Closed
52

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.37M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.19M
3
GLD icon
SPDR Gold Trust
GLD
+$2.12M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.55M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.44M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.06M
4
ARM icon
Arm
ARM
+$861K
5
PANW icon
Palo Alto Networks
PANW
+$828K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 5.98%
3 Consumer Discretionary 4.52%
4 Healthcare 4.47%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDN icon
276
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$404K 0.06%
+34,641
New +$383K
ADBE icon
277
Adobe
ADBE
$99.5B
$403K 0.06%
1,046
+4
+0.4% +$1.72K
ICE icon
278
Intercontinental Exchange
ICE
$85.6B
$399K 0.06%
2,283
+485
+27% +$79.5K
CMCSA icon
279
Comcast
CMCSA
$85B
$395K 0.06%
10,796
-1,086
-9% -$39.2K
PCMM
280
BondBloxx Private Credit CLO ETF
PCMM
$195M
$391K 0.06%
+7,662
New +$390K
MAR icon
281
Marriott International
MAR
$98.3B
$391K 0.06%
1,648
-3
-0.2% -$815
FTCS icon
282
First Trust Capital Strength ETF
FTCS
$7.91B
$390K 0.06%
4,404
-50
-1% -$4.47K
PTC icon
283
PTC
PTC
$15.8B
$389K 0.06%
2,513
+25
+1% +$4.3K
AIO
284
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$388K 0.06%
18,409
-788
-4% -$18.6K
DUHP icon
285
Dimensional US High Profitability ETF
DUHP
$12.2B
$386K 0.06%
11,768
+258
+2% +$8.87K
EXC icon
286
Exelon
EXC
$47.2B
$386K 0.06%
8,631
+2,106
+32% +$88K
KMB icon
287
Kimberly-Clark
KMB
$36.3B
$382K 0.06%
2,715
-24
-0.9% -$3.23K
EW icon
288
Edwards Lifesciences
EW
$49.6B
$380K 0.06%
5,355
– –
LAZ icon
289
Lazard
LAZ
$4.13B
$377K 0.06%
8,734
– –
PVAL icon
290
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$377K 0.06%
10,004
+62
+0.6% +$2.38K
IWB icon
291
iShares Russell 1000 ETF
IWB
$48.2B
$375K 0.06%
1,228
– –
D icon
292
Dominion Energy
D
$60.8B
$371K 0.06%
6,754
-445
-6% -$24.5K
FENY icon
293
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$371K 0.06%
14,659
-274
-2% -$6.81K
CME icon
294
CME Group
CME
$96.3B
$361K 0.06%
+1,377
New +$340K
FTSL icon
295
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$360K 0.05%
7,877
– –
SPSM icon
296
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$355K 0.05%
8,737
– –
TMUS icon
297
T-Mobile US
TMUS
$185B
$355K 0.05%
+1,339
New +$330K
TCAF icon
298
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$352K 0.05%
10,941
-14,442
-57% -$484K
DFIV icon
299
Dimensional International Value ETF
DFIV
$21.3B
$352K 0.05%
8,868
+108
+1% +$4.12K
VOT icon
300
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$351K 0.05%
1,437
+7
+0.5% +$1.82K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Bay Colony Advisors held 495 positions worth $656M, down 2.8% from $675M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors's Q1 2025 filing shows 43 new, 184 increased, 194 reduced and 52 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 10,409 shares worth $1.19M. The largest sale was iShares Floating Rate Bond ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bay Colony Advisors's largest Q1 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 10,409 shares worth $1.19M.
  • Bay Colony Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $3.37M increase.
  • Bay Colony Advisors's biggest Q1 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.55M.
  • Bay Colony Advisors fully exited Capital Group Conservative Equity ETF in Q1 2025, selling an estimated $1.44M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $656M portfolio in Q1 2025.
  • Bay Colony Advisors opened 43 new positions and closed 52 in Q1 2025.
  • Bay Colony Advisors's portfolio value fell 2.8% quarter-over-quarter to $656M.

Based on Bay Colony Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.