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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
CBOE icon
351
Cboe Global Markets
CBOE
$31B
$294K 0.04%
1,261
+285
+29% +$63.4K
GIS icon
352
General Mills
GIS
$19.4B
$294K 0.04%
5,676
-1,319
-19% -$72.8K
ECL icon
353
Ecolab
ECL
$78.6B
$292K 0.04%
+1,085
New +$276K
CSX icon
354
CSX Corp
CSX
$93B
$291K 0.04%
8,930
-499
-5% -$15K
EMB icon
355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$291K 0.04%
+3,141
New +$283K
GRPM icon
356
Invesco S&P MidCap 400 GARP ETF
GRPM
$488M
$289K 0.04%
2,646
-354
-12% -$36.6K
DFEV icon
357
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$288K 0.04%
+9,617
New +$267K
RSPM icon
358
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$288K 0.04%
+8,874
New +$277K
SPLV icon
359
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$283K 0.04%
+3,888
New +$281K
SPDN icon
360
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$283K 0.04%
27,428
-7,213
-21% -$81.2K
KDP icon
361
Keurig Dr Pepper
KDP
$43B
$281K 0.04%
8,500
– –
PSQO
362
Palmer Square Credit Opportunities ETF
PSQO
$272M
$281K 0.04%
13,706
-2,595
-16% -$52.9K
FHN icon
363
First Horizon
FHN
$12.1B
$280K 0.04%
+13,224
New +$252K
ICSH icon
364
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$280K 0.04%
5,517
-304
-5% -$15.4K
SNOW icon
365
Snowflake
SNOW
$103B
$279K 0.04%
+1,245
New +$225K
NTNX icon
366
Nutanix
NTNX
$16B
$278K 0.04%
3,631
+410
+13% +$29.5K
PFFA icon
367
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$277K 0.04%
13,313
+26
+0.2% +$534
EDGF
368
3EDGE Dynamic Fixed Income ETF
EDGF
$495M
$274K 0.04%
+11,095
New +$275K
MUB icon
369
iShares National Muni Bond ETF
MUB
$45.2B
$274K 0.04%
+2,622
New +$273K
IUSB icon
370
iShares Core Universal USD Bond ETF
IUSB
$43B
$274K 0.04%
5,923
+2
+0% +$91
PPA icon
371
Invesco Aerospace & Defense ETF
PPA
$8.15B
$274K 0.04%
1,932
-95
-5% -$12K
SLQD icon
372
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$271K 0.04%
5,352
-14,919
-74% -$749K
FVAL icon
373
Fidelity Value Factor ETF
FVAL
$1.3B
$266K 0.04%
4,162
+103
+3% +$6.16K
XMMO icon
374
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$265K 0.04%
2,058
-437
-18% -$52.2K
TIP icon
375
iShares TIPS Bond ETF
TIP
$14.5B
$265K 0.04%
2,405
-561
-19% -$61.2K
13 14
15
16 17

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AIC
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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 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.