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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
+10.74%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$68.1M
Cap. Flow
+$9.46M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.71%
Holding
514
New
71
Increased
198
Reduced
180
Closed
47

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.28M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.23M
5
PLTR icon
Palantir
PLTR
+$2.43M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.1M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$4.08M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.2M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.17M
5
LNG icon
Cheniere Energy
LNG
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 5.69%
3 Consumer Discretionary 4.71%
4 Industrials 4.04%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
276
Mondelez International
MDLZ
$82.9B
$423K 0.06%
6,273
-323
-5% -$21.6K
TLT icon
277
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$423K 0.06%
4,792
-36,710
-88% -$3.2M
GILD icon
278
Gilead Sciences
GILD
$165B
$422K 0.06%
3,806
-114
-3% -$12.1K
LAZ icon
279
Lazard
LAZ
$3.96B
$419K 0.06%
8,734
– –
JEPQ icon
280
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$418K 0.06%
+7,677
New +$396K
IWB icon
281
iShares Russell 1000 ETF
IWB
$47.1B
$416K 0.06%
1,224
-4
-0.3% -$1.26K
UYLD icon
282
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$414K 0.06%
+8,107
New +$414K
SPGP icon
283
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$411K 0.06%
3,818
-569
-13% -$56.7K
EW icon
284
Edwards Lifesciences
EW
$49.4B
$411K 0.06%
5,255
-100
-2% -$7.46K
IEMG icon
285
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$411K 0.06%
6,843
+816
+14% +$45.5K
FTCS icon
286
First Trust Capital Strength ETF
FTCS
$8.05B
$401K 0.06%
4,408
+4
+0.1% +$356
DUHP icon
287
Dimensional US High Profitability ETF
DUHP
$12.1B
$400K 0.06%
11,259
-509
-4% -$17K
TPYP icon
288
Tortoise North American Pipeline ETF
TPYP
$871M
$399K 0.06%
11,162
+2,449
+28% +$85.9K
MS icon
289
Morgan Stanley
MS
$319B
$399K 0.06%
2,831
-1,112
-28% -$137K
TCAF icon
290
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$394K 0.05%
11,155
+214
+2% +$7.02K
BIZD icon
291
VanEck BDC Income ETF
BIZD
$1.6B
$391K 0.05%
24,039
-5,715
-19% -$89.5K
EMR icon
292
Emerson Electric
EMR
$81.6B
$391K 0.05%
2,934
– –
CMCSA icon
293
Comcast
CMCSA
$87.3B
$390K 0.05%
10,915
+119
+1% +$4.12K
VOT icon
294
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$388K 0.05%
1,365
-72
-5% -$18.6K
DFSV
295
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$388K 0.05%
13,184
+2,325
+21% +$64.4K
BINC icon
296
BlackRock Flexible Income ETF
BINC
$16.1B
$386K 0.05%
7,314
+3,014
+70% +$157K
IEF icon
297
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$384K 0.05%
4,009
+321
+9% +$30.4K
VRT icon
298
Vertiv
VRT
$85.9B
$381K 0.05%
+2,967
New +$289K
MAR icon
299
Marriott International
MAR
$100B
$381K 0.05%
1,394
-254
-15% -$63.7K
QQQI icon
300
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$380K 0.05%
+7,309
New +$358K
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 2025 Portfolio in Review

As of Q2 2025, Bay Colony Advisors held 514 positions worth $724M, up 10% from $656M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bay Colony Advisors's Q2 2025 filing shows 71 new, 198 increased, 180 reduced and 47 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 50,972 shares worth $3.48M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bay Colony Advisors's largest Q2 2025 buy was Avantis US Large Cap Value ETF: 50,972 shares worth $3.48M.
  • Bay Colony Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $5.43M increase.
  • Bay Colony Advisors's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $10.1M.
  • Bay Colony Advisors fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q2 2025, selling an estimated $4.08M.
  • Bay Colony Advisors's ten largest holdings make up 30% of its $724M portfolio in Q2 2025.
  • Bay Colony Advisors opened 71 new positions and closed 47 in Q2 2025.
  • Bay Colony Advisors's portfolio value rose 10% quarter-over-quarter to $724M.

Based on Bay Colony Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.