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
VNLA icon
351
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$260K 0.04%
5,308
+3
+0.1% +$146
NBXG
352
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$259K 0.04%
20,194
+2,698
+15% +$33.4K
TIP icon
353
iShares TIPS Bond ETF
TIP
$14.5B
$258K 0.04%
2,334
-644
-22% -$70K
IEF icon
354
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$257K 0.04%
2,624
-1,074
-29% -$104K
BNDX icon
355
Vanguard Total International Bond ETF
BNDX
$81.9B
$255K 0.04%
5,080
-31
-0.6% -$1.54K
FCX icon
356
Freeport-McMoran
FCX
$90B
$255K 0.04%
5,101
+1
+0% +$45
C icon
357
Citigroup
C
$222B
$249K 0.04%
+3,975
New +$246K
IFRA icon
358
iShares US Infrastructure ETF
IFRA
$4.5B
$246K 0.04%
5,236
+374
+8% +$16.7K
SCHF icon
359
Schwab International Equity ETF
SCHF
$66.6B
$244K 0.04%
11,892
+28
+0.2% +$554
CRM icon
360
Salesforce
CRM
$151B
$244K 0.04%
892
+1
+0.1% +$256
BOND icon
361
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$244K 0.04%
2,576
+267
+12% +$24.9K
FUTY icon
362
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$244K 0.04%
4,700
+142
+3% +$6.79K
SCHX icon
363
Schwab US Large- Cap ETF
SCHX
$71.8B
$242K 0.04%
10,716
+3
+0% +$65
NAD icon
364
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$242K 0.04%
+19,512
New +$234K
NEOG icon
365
Neogen
NEOG
$2.63B
$241K 0.04%
14,348
– –
GLU
366
Gabelli Utility & Income Trust
GLU
$114M
$241K 0.04%
14,626
+1,182
+9% +$17.8K
DISV icon
367
Dimensional International Small Cap Value ETF
DISV
$4.95B
$240K 0.04%
8,268
+194
+2% +$5.41K
FVAL icon
368
Fidelity Value Factor ETF
FVAL
$1.3B
$240K 0.04%
3,963
-142
-3% -$8.31K
EXC icon
369
Exelon
EXC
$47.2B
$237K 0.04%
+5,843
New +$220K
NFLX icon
370
Netflix
NFLX
$299B
$237K 0.04%
3,340
-50
-1% -$3.34K
AXP icon
371
American Express
AXP
$227B
$235K 0.04%
+867
New +$216K
SLYV icon
372
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$233K 0.04%
2,686
+4
+0.1% +$335
IDE
373
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$233K 0.04%
20,489
+444
+2% +$4.69K
OIH icon
374
VanEck Oil Services ETF
OIH
$2.06B
$230K 0.03%
810
-23
-3% -$6.94K
HYG icon
375
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$225K 0.03%
2,801
-32
-1% -$2.52K
13 14
15
16 17

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.