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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
VOOV icon
301
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$286K 0.05%
1,628
+252
+18% +$44.4K
IUSV icon
302
iShares Core S&P US Value ETF
IUSV
$27.3B
$286K 0.05%
3,242
-494
-13% -$43.5K
NGG icon
303
National Grid
NGG
$79.3B
$284K 0.05%
5,313
-566
-10% -$34.1K
D icon
304
Dominion Energy
D
$62.1B
$280K 0.05%
+5,720
New +$291K
RF icon
305
Regions Financial
RF
$26.4B
$280K 0.05%
13,953
– –
IBB icon
306
iShares Biotechnology ETF
IBB
$9.45B
$280K 0.05%
2,037
-36
-2% -$4.81K
ARCC icon
307
Ares Capital
ARCC
$13.4B
$279K 0.05%
13,392
-345
-3% -$7.21K
PLTR icon
308
Palantir
PLTR
$295B
$277K 0.05%
+10,937
New +$246K
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$14.1B
$277K 0.05%
1,054
+1
+0.1% +$260
FHLC icon
310
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$276K 0.05%
4,021
-466
-10% -$31.5K
KDP icon
311
Keurig Dr Pepper
KDP
$42.8B
$275K 0.05%
+8,235
New +$273K
AMAT icon
312
Applied Materials
AMAT
$347B
$273K 0.05%
1,159
-19
-2% -$4.08K
ABR icon
313
Arbor Realty Trust
ABR
$977M
$273K 0.05%
19,001
+435
+2% +$5.82K
PVAL icon
314
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$272K 0.05%
+7,504
New +$268K
TD icon
315
Toronto Dominion Bank
TD
$193B
$272K 0.05%
4,947
-100
-2% -$5.66K
SBUX icon
316
Starbucks
SBUX
$119B
$271K 0.05%
3,485
-539
-13% -$43.9K
DFSI
317
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$270K 0.05%
8,186
– –
ONEQ icon
318
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$269K 0.04%
3,847
+344
+10% +$22.5K
PSFF icon
319
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$268K 0.04%
9,651
-434
-4% -$11.8K
IUSB icon
320
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$268K 0.04%
5,921
– –
NVDX icon
321
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$391M
$265K 0.04%
+15,670
New +$191K
WAB icon
322
Wabtec
WAB
$49.3B
$264K 0.04%
1,673
-697
-29% -$111K
OIH icon
323
VanEck Oil Services ETF
OIH
$1.97B
$263K 0.04%
833
-8
-1% -$2.56K
SYK icon
324
Stryker
SYK
$135B
$263K 0.04%
774
-99
-11% -$33.5K
GILD icon
325
Gilead Sciences
GILD
$165B
$263K 0.04%
3,832
+12
+0.3% +$801
11 12
13
14 15

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AIC
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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.