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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
IBB icon
351
iShares Biotechnology ETF
IBB
$9.17B
$273K 0.04%
2,095
-214
-9% -$29K
IUSB icon
352
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$272K 0.04%
5,921
– –
DFSI
353
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$271K 0.04%
7,700
-300
-4% -$10.4K
IWO icon
354
iShares Russell 2000 Growth ETF
IWO
$14.4B
$271K 0.04%
1,053
-7
-0.7% -$1.98K
VOOV icon
355
Vanguard S&P 500 Value ETF
VOOV
$6.62B
$271K 0.04%
1,486
-222
-13% -$41.5K
HII icon
356
Huntington Ingalls Industries
HII
$13B
$270K 0.04%
+1,317
New +$250K
CARY icon
357
Angel Oak Income ETF
CARY
$1.38B
$269K 0.04%
12,919
-6,092
-32% -$126K
BST icon
358
BlackRock Science and Technology Trust
BST
$1.62B
$268K 0.04%
8,015
+96
+1% +$3.5K
VNLA icon
359
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$268K 0.04%
5,453
-260
-5% -$12.7K
NBXG
360
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$263K 0.04%
21,288
+679
+3% +$8.86K
EOS
361
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$261K 0.04%
12,445
-733
-6% -$17.1K
CFLT
362
DELISTED
Confluent
CFLT
$259K 0.04%
+10,660
New +$309K
FBTC icon
363
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$257K 0.04%
3,518
+25
+0.7% +$2.03K
SCHW
364
Charles Schwab
SCHW
$185B
$257K 0.04%
3,302
+175
+6% +$13.7K
MU icon
365
Micron Technology
MU
$891B
$256K 0.04%
2,900
-73
-2% -$7.01K
ABR icon
366
Arbor Realty Trust
ABR
$1B
$256K 0.04%
21,785
-2,273
-9% -$29.4K
XMHQ icon
367
Invesco S&P MidCap Quality ETF
XMHQ
$5.49B
$254K 0.04%
2,775
-165
-6% -$16.1K
UTG icon
368
Reaves Utility Income Fund
UTG
$3.53B
$251K 0.04%
7,737
+1,367
+21% +$45K
SILJ icon
369
Amplify Junior Silver Miners ETF
SILJ
$3.15B
$251K 0.04%
20,540
-1,375
-6% -$15.5K
IYW icon
370
iShares US Technology ETF
IYW
$23.7B
$251K 0.04%
1,784
-97
-5% -$15.1K
HGLB
371
Highland Global Allocation Fund
HGLB
$176M
$250K 0.04%
29,985
+13,539
+82% +$108K
MCK icon
372
McKesson
MCK
$101B
$246K 0.04%
368
-23
-6% -$14.2K
KYN icon
373
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$243K 0.04%
18,800
+248
+1% +$3.2K
OXY icon
374
Occidental Petroleum
OXY
$54.7B
$242K 0.04%
+4,948
New +$242K
FVAL icon
375
Fidelity Value Factor ETF
FVAL
$1.34B
$240K 0.04%
4,059
+127
+3% +$7.9K
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 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.