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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
SDVY icon
351
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$277K 0.04%
+7,736
New +$289K
HYDB icon
352
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$276K 0.04%
+5,880
New +$279K
KDP icon
353
Keurig Dr Pepper
KDP
$42.3B
$274K 0.04%
8,535
– –
ICSH icon
354
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$273K 0.04%
+5,423
New +$274K
PAY icon
355
Paymentus
PAY
$4.29B
$273K 0.04%
+8,361
New +$248K
CGUS icon
356
Capital Group Core Equity ETF
CGUS
$11.4B
$270K 0.04%
+7,734
New +$271K
BMI icon
357
Badger Meter
BMI
$3.89B
$270K 0.04%
1,271
+51
+4% +$11.1K
CARR icon
358
Carrier Global
CARR
$51B
$270K 0.04%
3,950
+656
+20% +$49.5K
TGT icon
359
Target
TGT
$65.6B
$269K 0.04%
1,990
-10
-0.5% -$1.43K
ICE icon
360
Intercontinental Exchange
ICE
$85.6B
$268K 0.04%
1,798
+8
+0.4% +$1.27K
IUSB icon
361
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$268K 0.04%
5,921
– –
ONEQ icon
362
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$267K 0.04%
3,514
-266
-7% -$19.9K
BGH
363
Barings Global Short Duration High Yield Fund
BGH
$282M
$266K 0.04%
17,217
+6,470
+60% +$101K
DFSI
364
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$263K 0.04%
8,000
-50
-0.6% -$1.7K
NBXG
365
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$263K 0.04%
20,609
+415
+2% +$5.4K
ARKK icon
366
ARK Innovation ETF
ARKK
$5.64B
$261K 0.04%
+4,591
New +$246K
TD icon
367
Toronto Dominion Bank
TD
$198B
$261K 0.04%
4,895
– –
PPA icon
368
Invesco Aerospace & Defense ETF
PPA
$8.24B
$257K 0.04%
+2,241
New +$264K
DFAE icon
369
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$257K 0.04%
10,120
-283
-3% -$7.49K
NTGR icon
370
NETGEAR
NTGR
$648M
$255K 0.04%
+9,154
New +$215K
CGMS icon
371
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$254K 0.04%
9,328
-36,239
-80% -$998K
AXP icon
372
American Express
AXP
$227B
$254K 0.04%
857
-10
-1% -$2.87K
JBBB icon
373
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$251K 0.04%
+5,096
New +$251K
MU icon
374
Micron Technology
MU
$930B
$250K 0.04%
2,973
+108
+4% +$11K
SDHY
375
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$250K 0.04%
+15,496
New +$256K
13 14
15
16 17

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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 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.