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
VPLS
326
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$292K 0.04%
+3,682
New +$288K
KMI icon
327
Kinder Morgan
KMI
$71.7B
$291K 0.04%
13,193
+101
+0.8% +$2.13K
IBB icon
328
iShares Biotechnology ETF
IBB
$9.34B
$289K 0.04%
1,987
-50
-2% -$7.24K
DFSI
329
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$288K 0.04%
8,050
-136
-2% -$4.65K
ICE icon
330
Intercontinental Exchange
ICE
$85.6B
$288K 0.04%
1,790
+43
+2% +$6.63K
USB icon
331
US Bancorp
USB
$98.2B
$287K 0.04%
6,272
+115
+2% +$5.04K
HII icon
332
Huntington Ingalls Industries
HII
$12.9B
$285K 0.04%
+1,079
New +$286K
DFAE icon
333
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$285K 0.04%
+10,403
New +$271K
IYW icon
334
iShares US Technology ETF
IYW
$23.6B
$284K 0.04%
1,875
+330
+21% +$48.5K
IWY icon
335
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$283K 0.04%
1,288
-100
-7% -$21.3K
WPM icon
336
Wheaton Precious Metals
WPM
$49.5B
$281K 0.04%
4,607
+217
+5% +$12.9K
MUSI icon
337
American Century Multisector Income ETF
MUSI
$244M
$281K 0.04%
+6,290
New +$277K
ITRI icon
338
Itron
ITRI
$4.36B
$280K 0.04%
2,625
+75
+3% +$7.59K
ARCC icon
339
Ares Capital
ARCC
$13.5B
$280K 0.04%
13,369
-23
-0.2% -$478
BMO icon
340
Bank of Montreal
BMO
$126B
$279K 0.04%
3,094
+59
+2% +$5.03K
IUSB icon
341
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$279K 0.04%
5,921
– –
VDE icon
342
Vanguard Energy ETF
VDE
$10.1B
$277K 0.04%
2,266
-474
-17% -$59.3K
BST icon
343
BlackRock Science and Technology Trust
BST
$1.59B
$276K 0.04%
7,775
+140
+2% +$4.95K
ZTS icon
344
Zoetis
ZTS
$32.4B
$275K 0.04%
1,406
+2
+0.1% +$369
ONEQ icon
345
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$271K 0.04%
3,780
-67
-2% -$4.65K
EOS
346
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$271K 0.04%
12,467
+527
+4% +$11.3K
BMI icon
347
Badger Meter
BMI
$3.89B
$266K 0.04%
1,220
-13
-1% -$2.6K
CARR icon
348
Carrier Global
CARR
$51B
$265K 0.04%
+3,294
New +$229K
NVDX icon
349
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$436M
$263K 0.04%
18,596
+2,926
+19% +$42.2K
PRU icon
350
Prudential Financial
PRU
$42.4B
$262K 0.04%
2,164
+73
+3% +$8.63K
12 13
14
15 16

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.