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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
+1.67%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$15.4M
Cap. Flow
+$14.3M
Cap. Flow %
2.12%
Top 10 Hldgs %
29.01%
Holding
485
New
54
Increased
219
Reduced
151
Closed
33

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.92M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.01M
3
BLK icon
Blackrock
BLK
+$1.42M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.21M
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.13M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.17M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.02M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$998K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Financials 5.39%
3 Consumer Discretionary 5.31%
4 Healthcare 4.42%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
326
iShares Russell 2000 Growth ETF
IWO
$14.3B
$305K 0.05%
1,060
+4
+0.4% +$1.18K
IWY icon
327
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$303K 0.04%
1,288
– –
MMM icon
328
3M
MMM
$90.9B
$303K 0.04%
2,347
-140
-6% -$18.4K
BMO icon
329
Bank of Montreal
BMO
$126B
$300K 0.04%
3,094
– –
IYW icon
330
iShares US Technology ETF
IYW
$23.6B
$300K 0.04%
1,881
+6
+0.3% +$949
NOBL icon
331
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$299K 0.04%
6,016
+34
+0.6% +$1.79K
SBUX icon
332
Starbucks
SBUX
$120B
$299K 0.04%
3,275
-139
-4% -$13.4K
PHYS icon
333
Sprott Physical Gold
PHYS
$14.6B
$298K 0.04%
14,810
-14,643
-50% -$301K
NFLX icon
334
Netflix
NFLX
$299B
$298K 0.04%
3,340
– –
DFSV
335
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$297K 0.04%
9,663
-245
-2% -$7.76K
UAL icon
336
United Airlines
UAL
$39.4B
$296K 0.04%
+3,048
New +$258K
COP icon
337
ConocoPhillips
COP
$147B
$295K 0.04%
2,973
-916
-24% -$97.3K
ARCC icon
338
Ares Capital
ARCC
$13.5B
$294K 0.04%
13,449
+80
+0.6% +$1.73K
XYL icon
339
Xylem
XYL
$27.3B
$294K 0.04%
+2,533
New +$320K
XMHQ icon
340
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$290K 0.04%
2,940
+80
+3% +$8.28K
BST icon
341
BlackRock Science and Technology Trust
BST
$1.61B
$290K 0.04%
7,919
+144
+2% +$5.28K
C icon
342
Citigroup
C
$222B
$289K 0.04%
4,112
+137
+3% +$9.23K
WPM icon
343
Wheaton Precious Metals
WPM
$49.5B
$286K 0.04%
5,087
+480
+10% +$29.7K
BDJ icon
344
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$286K 0.04%
34,504
-8,457
-20% -$73.6K
ITRI icon
345
Itron
ITRI
$4.36B
$285K 0.04%
2,625
– –
FBTC icon
346
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$285K 0.04%
+3,493
New +$253K
VPU
347
Vanguard Utilities ETF
VPU
$8.46B
$281K 0.04%
1,719
-2,207
-56% -$378K
NVDX icon
348
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$436M
$280K 0.04%
20,010
+1,414
+8% +$24.6K
VNLA icon
349
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$279K 0.04%
5,713
+405
+8% +$19.8K
INOD icon
350
Innodata
INOD
$2.05B
$278K 0.04%
+7,024
New +$221K
12 13
14
15 16

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AOWM
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SWM
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Bay Colony Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bay Colony Advisors held 485 positions worth $675M, up 2.3% from $660M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors's Q4 2024 filing shows 54 new, 219 increased, 151 reduced and 33 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 107,358 shares worth $2.89M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bay Colony Advisors's largest Q4 2024 buy was Capital Group Municipal Income ETF: 107,358 shares worth $2.89M.
  • Bay Colony Advisors added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $2.01M increase.
  • Bay Colony Advisors's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.66M.
  • Bay Colony Advisors fully exited Akamai in Q4 2024, selling an estimated $710K.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $675M portfolio in Q4 2024.
  • Bay Colony Advisors opened 54 new positions and closed 33 in Q4 2024.
  • Bay Colony Advisors's portfolio value rose 2.3% quarter-over-quarter to $675M.

Based on Bay Colony Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.