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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
+3.24%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$31.1M
Cap. Flow
+$17.1M
Cap. Flow %
2.86%
Top 10 Hldgs %
29.06%
Holding
450
New
41
Increased
190
Reduced
171
Closed
26

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.77M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.15M
3
AMD icon
Advanced Micro Devices
AMD
+$1.68M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.32M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.86M
2
GE icon
GE Aerospace
GE
+$1.38M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.17M
4
CAH icon
Cardinal Health
CAH
+$1.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$948K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Healthcare 6.34%
3 Financials 4.93%
4 Consumer Discretionary 4.7%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
376
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$211K 0.04%
4,772
-13,412
-74% -$606K
BOND icon
377
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$210K 0.04%
2,309
+1
+0% +$90
SLYV icon
378
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$210K 0.04%
2,682
-19
-0.7% -$1.51K
STRL icon
379
Sterling Infrastructure
STRL
$15.2B
$207K 0.03%
1,750
-150
-8% -$17.1K
WTRG icon
380
Essential Utilities
WTRG
$11.5B
$207K 0.03%
5,535
– –
IDE
381
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$205K 0.03%
20,045
+1,294
+7% +$13.3K
DE icon
382
Deere & Co
DE
$165B
$205K 0.03%
+548
New +$214K
IFRA icon
383
iShares US Infrastructure ETF
IFRA
$4.45B
$205K 0.03%
+4,862
New +$209K
DELL icon
384
Dell
DELL
$239B
$204K 0.03%
+1,479
New +$198K
MDT icon
385
Medtronic
MDT
$112B
$204K 0.03%
2,589
-58
-2% -$4.75K
VLO icon
386
Valero Energy
VLO
$89.5B
$204K 0.03%
1,299
– –
EFA icon
387
iShares MSCI EAFE ETF
EFA
$76.4B
$203K 0.03%
2,590
-134
-5% -$10.6K
ICLO icon
388
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$203K 0.03%
+7,893
New +$203K
DFSV
389
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$202K 0.03%
7,032
-43
-0.6% -$1.25K
SLQD icon
390
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$202K 0.03%
4,101
-674
-14% -$33.1K
HPQ icon
391
HP
HPQ
$26B
$202K 0.03%
+5,762
New +$183K
AIF
392
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$202K 0.03%
13,768
+272
+2% +$3.94K
ISRG icon
393
Intuitive Surgical
ISRG
$127B
$202K 0.03%
+453
New +$180K
FUTY icon
394
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$200K 0.03%
+4,558
New +$202K
GLU
395
Gabelli Utility & Income Trust
GLU
$113M
$186K 0.03%
13,444
+994
+8% +$14.1K
UTI icon
396
Universal Technical Institute
UTI
$2.26B
$172K 0.03%
10,941
-19,833
-64% -$297K
FRA icon
397
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$172K 0.03%
13,293
+373
+3% +$4.88K
GSBD icon
398
Goldman Sachs BDC
GSBD
$997M
$170K 0.03%
11,335
-6,224
-35% -$95.5K
DLY
399
DoubleLine Yield Opportunities Fund
DLY
$671M
$168K 0.03%
10,657
+219
+2% +$3.41K
NEA icon
400
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$167K 0.03%
14,588
+50
+0.3% +$547
14 15
16
17 18

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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 2024 Portfolio in Review

As of Q2 2024, Bay Colony Advisors held 450 positions worth $599M, up 5.5% from $568M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors's Q2 2024 filing shows 41 new, 190 increased, 171 reduced and 26 closed positions. Its largest new stake was American International: 13,222 shares worth $982K. The largest sale was Tesla, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Bay Colony Advisors's largest Q2 2024 buy was American International: 13,222 shares worth $982K.
  • Bay Colony Advisors added most to Capital Group Dividend Value ETF in Q2 2024, an estimated $2.77M increase.
  • Bay Colony Advisors's biggest Q2 2024 reduction was Tesla, cutting an estimated $1.86M.
  • Bay Colony Advisors fully exited Cardinal Health in Q2 2024, selling an estimated $1.11M.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $599M portfolio in Q2 2024.
  • Bay Colony Advisors opened 41 new positions and closed 26 in Q2 2024.
  • Bay Colony Advisors's portfolio value rose 5.5% quarter-over-quarter to $599M.

Based on Bay Colony Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.