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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
-1.17%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$19.2M
Cap. Flow
+$940K
Cap. Flow %
0.14%
Top 10 Hldgs %
28.14%
Holding
495
New
43
Increased
184
Reduced
194
Closed
52

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.37M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.19M
3
GLD icon
SPDR Gold Trust
GLD
+$2.12M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.55M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.44M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.06M
4
ARM icon
Arm
ARM
+$861K
5
PANW icon
Palo Alto Networks
PANW
+$828K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 5.98%
3 Consumer Discretionary 4.52%
4 Healthcare 4.47%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPM icon
326
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$314K 0.05%
3,000
-203
-6% -$22.5K
OHI icon
327
Omega Healthcare
OHI
$15.1B
$313K 0.05%
8,221
-585
-7% -$21.8K
SBUX icon
328
Starbucks
SBUX
$120B
$311K 0.05%
3,179
-96
-3% -$9.92K
PYLD icon
329
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$309K 0.05%
11,726
-5,067
-30% -$133K
BDJ icon
330
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$307K 0.05%
35,560
+1,056
+3% +$9.2K
DFSV
331
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$305K 0.05%
10,859
+1,196
+12% +$36.2K
WAB icon
332
Wabtec
WAB
$49.1B
$304K 0.05%
1,675
– –
COP icon
333
ConocoPhillips
COP
$147B
$302K 0.05%
2,945
-28
-0.9% -$2.79K
VTIP icon
334
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$299K 0.05%
+6,004
New +$295K
RF icon
335
Regions Financial
RF
$26.4B
$299K 0.05%
13,953
– –
CDNS icon
336
Cadence Design Systems
CDNS
$93.6B
$298K 0.05%
1,160
-1
-0.1% -$278
IUSV icon
337
iShares Core S&P US Value ETF
IUSV
$27.2B
$298K 0.05%
3,255
-41
-1% -$3.85K
SDVY icon
338
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$296K 0.05%
8,871
+1,135
+15% +$40.5K
WPM icon
339
Wheaton Precious Metals
WPM
$49.5B
$296K 0.05%
3,853
-1,234
-24% -$82.3K
ARCC icon
340
Ares Capital
ARCC
$13.5B
$296K 0.05%
13,374
-75
-0.6% -$1.7K
TD icon
341
Toronto Dominion Bank
TD
$198B
$295K 0.05%
4,895
– –
ICSH icon
342
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$295K 0.05%
5,821
+398
+7% +$20.1K
BMO icon
343
Bank of Montreal
BMO
$126B
$295K 0.04%
3,094
– –
PBTP icon
344
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$292K 0.04%
+11,265
New +$290K
IJK icon
345
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$290K 0.04%
3,481
+1
+0% +$90
KDP icon
346
Keurig Dr Pepper
KDP
$42.3B
$287K 0.04%
8,500
-35
-0.4% -$1.14K
PFFA icon
347
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$284K 0.04%
+13,287
New +$291K
XMMO icon
348
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$282K 0.04%
2,495
-1,108
-31% -$137K
DISV icon
349
Dimensional International Small Cap Value ETF
DISV
$4.95B
$281K 0.04%
9,532
+747
+9% +$21K
CSX icon
350
CSX Corp
CSX
$93.4B
$274K 0.04%
9,429
-358
-4% -$11.4K
12 13
14
15 16

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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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Bay Colony Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bay Colony Advisors held 495 positions worth $656M, down 2.8% from $675M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors's Q1 2025 filing shows 43 new, 184 increased, 194 reduced and 52 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 10,409 shares worth $1.19M. The largest sale was iShares Floating Rate Bond ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bay Colony Advisors's largest Q1 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 10,409 shares worth $1.19M.
  • Bay Colony Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $3.37M increase.
  • Bay Colony Advisors's biggest Q1 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.55M.
  • Bay Colony Advisors fully exited Capital Group Conservative Equity ETF in Q1 2025, selling an estimated $1.44M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $656M portfolio in Q1 2025.
  • Bay Colony Advisors opened 43 new positions and closed 52 in Q1 2025.
  • Bay Colony Advisors's portfolio value fell 2.8% quarter-over-quarter to $656M.

Based on Bay Colony Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.