We are live on ! Find out more
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
VNQ icon
301
Vanguard Real Estate ETF
VNQ
$39.2B
$329K 0.05%
3,377
-270
-7% -$24.9K
EMXC icon
302
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$326K 0.05%
5,333
– –
RF icon
303
Regions Financial
RF
$26.4B
$326K 0.05%
13,953
– –
EMR icon
304
Emerson Electric
EMR
$83.9B
$323K 0.05%
2,954
+21
+0.7% +$2.26K
FSLR icon
305
First Solar
FSLR
$22.7B
$323K 0.05%
1,295
-20
-2% -$4.5K
CVS icon
306
CVS Health
CVS
$133B
$322K 0.05%
5,127
-540
-10% -$31.5K
GILD icon
307
Gilead Sciences
GILD
$162B
$322K 0.05%
3,842
+10
+0.3% +$763
KDP icon
308
Keurig Dr Pepper
KDP
$42.3B
$320K 0.05%
8,535
+300
+4% +$10.5K
IJK icon
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$320K 0.05%
3,478
+2
+0.1% +$179
NOBL icon
310
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$319K 0.05%
5,982
+18
+0.3% +$914
VOOV icon
311
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$318K 0.05%
1,670
+42
+3% +$7.71K
PSFF icon
312
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$318K 0.05%
11,078
+1,427
+15% +$40.1K
CDNS icon
313
Cadence Design Systems
CDNS
$93.6B
$315K 0.05%
1,161
– –
IUSV icon
314
iShares Core S&P US Value ETF
IUSV
$27.2B
$314K 0.05%
3,289
+47
+1% +$4.32K
TGT icon
315
Target
TGT
$65.6B
$312K 0.05%
2,000
+5
+0.3% +$745
COHR icon
316
Coherent
COHR
$51.4B
$311K 0.05%
3,500
-769
-18% -$57.5K
TD icon
317
Toronto Dominion Bank
TD
$198B
$310K 0.05%
4,895
-52
-1% -$3.07K
SAP icon
318
SAP
SAP
$212B
$309K 0.05%
1,349
+233
+21% +$49.5K
DFIV icon
319
Dimensional International Value ETF
DFIV
$21.3B
$307K 0.05%
8,074
+832
+11% +$30.8K
DFSV
320
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$305K 0.05%
9,908
+2,876
+41% +$86.2K
WAB icon
321
Wabtec
WAB
$49.1B
$304K 0.05%
1,674
+1
+0.1% +$164
IWO icon
322
iShares Russell 2000 Growth ETF
IWO
$14.3B
$300K 0.05%
1,056
+2
+0.2% +$548
MU icon
323
Micron Technology
MU
$930B
$297K 0.05%
2,865
+315
+12% +$32.9K
FHLC icon
324
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$295K 0.04%
4,049
+28
+0.7% +$2K
XMHQ icon
325
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$293K 0.04%
2,860
+481
+20% +$47.6K
11 12
13
14 15

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

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.