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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
SCHP icon
326
Schwab US TIPS ETF
SCHP
$16.4B
$327K 0.05%
12,268
-96
-0.8% -$2.54K
ARKK icon
327
ARK Innovation ETF
ARKK
$5.59B
$326K 0.05%
4,631
-5,558
-55% -$306K
UNP icon
328
Union Pacific
UNP
$174B
$322K 0.04%
1,399
-98
-7% -$21.8K
MMM icon
329
3M
MMM
$91.8B
$321K 0.04%
2,109
-154
-7% -$22K
UTG icon
330
Reaves Utility Income Fund
UTG
$3.47B
$318K 0.04%
8,803
+1,066
+14% +$35.6K
XLB icon
331
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$318K 0.04%
+7,248
New +$307K
NBXG
332
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$318K 0.04%
21,771
+483
+2% +$6.2K
IJK icon
333
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$317K 0.04%
3,482
+1
+0% +$86
NVDX icon
334
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$391M
$314K 0.04%
21,551
+4,091
+23% +$39.8K
BST icon
335
BlackRock Science and Technology Trust
BST
$1.53B
$314K 0.04%
8,221
+206
+3% +$7.2K
MKC icon
336
McCormick & Company Non-Voting
MKC
$14B
$312K 0.04%
4,120
– –
BDJ icon
337
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$312K 0.04%
35,040
-520
-1% -$4.37K
ES icon
338
Eversource Energy
ES
$28.1B
$311K 0.04%
+4,892
New +$301K
IUSV icon
339
iShares Core S&P US Value ETF
IUSV
$27.3B
$308K 0.04%
3,260
+5
+0.2% +$451
IYW icon
340
iShares US Technology ETF
IYW
$22.6B
$305K 0.04%
1,759
-25
-1% -$3.79K
DFSI
341
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$303K 0.04%
7,700
– –
STIM icon
342
Neuronetics
STIM
$127M
$303K 0.04%
86,919
+70,709
+436% +$279K
SCHW
343
Charles Schwab
SCHW
$182B
$302K 0.04%
3,315
+13
+0.4% +$1.09K
IWO icon
344
iShares Russell 2000 Growth ETF
IWO
$14.1B
$301K 0.04%
1,054
+1
+0.1% +$263
ARCC icon
345
Ares Capital
ARCC
$13.4B
$300K 0.04%
13,678
+304
+2% +$6.46K
SCHX icon
346
Schwab US Large- Cap ETF
SCHX
$70.3B
$300K 0.04%
12,290
+1,574
+15% +$35.6K
KMI icon
347
Kinder Morgan
KMI
$70.9B
$299K 0.04%
+10,177
New +$279K
EOS
348
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$298K 0.04%
12,327
-118
-0.9% -$2.6K
OHI icon
349
Omega Healthcare
OHI
$15.3B
$296K 0.04%
8,064
-157
-2% -$5.83K
ARKW icon
350
ARK Web x.0 ETF
ARKW
$1.6B
$295K 0.04%
+2,001
New +$229K
12 13
14
15 16

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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 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.