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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
+8.71%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$121M
Cap. Flow
+$63M
Cap. Flow %
7.45%
Top 10 Hldgs %
27.84%
Holding
555
New
88
Increased
282
Reduced
135
Closed
41

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.84M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.74M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
5
GLD icon
SPDR Gold Trust
GLD
+$1.89M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.78M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.17M
3
PFE icon
Pfizer
PFE
+$1.16M
4
ORCL icon
Oracle
ORCL
+$982K
5
NOG icon
Northern Oil and Gas
NOG
+$957K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 5.25%
3 Consumer Discretionary 4.42%
4 Industrials 3.99%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
326
Vanguard Energy ETF
VDE
$10.1B
$409K 0.05%
3,249
+223
+7% +$27.5K
CDNS icon
327
Cadence Design Systems
CDNS
$93.6B
$409K 0.05%
1,164
+4
+0.3% +$1.38K
TPYP icon
328
Tortoise North American Pipeline ETF
TPYP
$875M
$407K 0.05%
11,169
+7
+0.1% +$248
NVDX icon
329
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$436M
$399K 0.05%
20,891
-660
-3% -$11.4K
BMO icon
330
Bank of Montreal
BMO
$126B
$399K 0.05%
3,062
-32
-1% -$3.79K
ARKW icon
331
ARK Web x.0 ETF
ARKW
$1.63B
$397K 0.05%
2,273
+272
+14% +$43.1K
SDVY icon
332
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$396K 0.05%
10,420
+151
+1% +$5.6K
IWY icon
333
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$394K 0.05%
+1,439
New +$372K
TD icon
334
Toronto Dominion Bank
TD
$198B
$388K 0.05%
4,849
– –
IDE
335
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$387K 0.05%
31,921
+1,889
+6% +$22.8K
FCG icon
336
First Trust Natural Gas ETF
FCG
$647M
$387K 0.05%
16,484
-7,850
-32% -$184K
FTSL icon
337
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$386K 0.05%
8,421
+684
+9% +$31.5K
SPDN icon
338
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$381K 0.05%
39,655
+12,227
+45% +$122K
JMST icon
339
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$376K 0.04%
+7,372
New +$376K
UTG icon
340
Reaves Utility Income Fund
UTG
$3.54B
$368K 0.04%
9,297
+494
+6% +$18.6K
DFLV icon
341
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$367K 0.04%
+11,158
New +$357K
IJK icon
342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$367K 0.04%
3,827
+345
+10% +$32.5K
GRPM icon
343
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$364K 0.04%
3,021
+375
+14% +$43.7K
MAR icon
344
Marriott International
MAR
$98.3B
$364K 0.04%
1,397
+3
+0.2% +$806
MDT icon
345
Medtronic
MDT
$109B
$363K 0.04%
+3,814
New +$351K
CMCSA icon
346
Comcast
CMCSA
$85B
$363K 0.04%
11,554
+639
+6% +$21.4K
JABS
347
Janus Henderson Asset-Backed Securities ETF
JABS
$134M
$362K 0.04%
+7,190
New +$362K
FENY icon
348
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$362K 0.04%
14,660
+1
+0% +$24
CVS icon
349
CVS Health
CVS
$133B
$361K 0.04%
4,789
-264
-5% -$18.1K
ES icon
350
Eversource Energy
ES
$26.9B
$360K 0.04%
5,054
+162
+3% +$10.6K
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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EI
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PIP
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Bay Colony Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Bay Colony Advisors held 555 positions worth $845M, up 17% from $724M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors deployed $63M of net new capital in Q3 2025, opening 88 new positions and adding to 282 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 50,254 shares worth $6.06M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.78M trimmed.

  • Bay Colony Advisors's largest Q3 2025 buy was JPMorgan BetaBuilders US Equity ETF: 50,254 shares worth $6.06M.
  • Bay Colony Advisors added most to iShares Floating Rate Bond ETF in Q3 2025, an estimated $5.74M increase.
  • Bay Colony Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.78M.
  • Bay Colony Advisors fully exited Pacer US Cash Cows 100 ETF in Q3 2025, selling an estimated $1.17M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $845M portfolio in Q3 2025.
  • Bay Colony Advisors opened 88 new positions and closed 41 in Q3 2025.
  • Bay Colony Advisors's portfolio value rose 17% quarter-over-quarter to $845M.

Based on Bay Colony Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.