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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
SPSM icon
301
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$372K 0.05%
8,737
– –
SILJ icon
302
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$372K 0.05%
25,140
+4,600
+22% +$59.9K
SAP icon
303
SAP
SAP
$215B
$369K 0.05%
1,214
+1
+0.1% +$287
CALF icon
304
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$367K 0.05%
9,215
-57,900
-86% -$2.17M
SDVY icon
305
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$362K 0.05%
10,269
+1,398
+16% +$46.9K
VDE icon
306
Vanguard Energy ETF
VDE
$9.9B
$360K 0.05%
3,026
-141
-4% -$16.4K
CDNS icon
307
Cadence Design Systems
CDNS
$91.6B
$357K 0.05%
1,160
– –
TD icon
308
Toronto Dominion Bank
TD
$193B
$356K 0.05%
4,849
-46
-0.9% -$3K
FTSL icon
309
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$355K 0.05%
7,737
-140
-2% -$6.39K
WHR icon
310
Whirlpool
WHR
$2.49B
$353K 0.05%
+3,480
New +$290K
PVAL icon
311
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$353K 0.05%
8,772
-1,232
-12% -$46.4K
IDE
312
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$351K 0.05%
30,032
+10,581
+54% +$115K
WAB icon
313
Wabtec
WAB
$49.3B
$351K 0.05%
1,675
– –
MU icon
314
Micron Technology
MU
$835B
$350K 0.05%
2,841
-59
-2% -$5.51K
CVS icon
315
CVS Health
CVS
$135B
$349K 0.05%
5,053
+52
+1% +$3.41K
SDY icon
316
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$346K 0.05%
2,550
+4
+0.2% +$530
SIL icon
317
Global X Silver Miners ETF NEW
SIL
$3.93B
$344K 0.05%
+7,149
New +$305K
FENY icon
318
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$344K 0.05%
14,659
– –
BMO icon
319
Bank of Montreal
BMO
$123B
$342K 0.05%
3,094
– –
WPM icon
320
Wheaton Precious Metals
WPM
$49.7B
$338K 0.05%
3,760
-93
-2% -$7.83K
VOOG icon
321
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$334K 0.05%
+5,058
New +$301K
GEHC icon
322
GE HealthCare
GEHC
$32.5B
$334K 0.05%
4,506
-2,861
-39% -$199K
ADBE icon
323
Adobe
ADBE
$105B
$329K 0.05%
850
-196
-19% -$75.5K
NOBL icon
324
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$327K 0.05%
6,502
+242
+4% +$12K
APD icon
325
Air Products & Chemicals
APD
$65.5B
$327K 0.05%
1,161
– –
11 12
13
14 15

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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.