BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
1-Year Return 19.02%
This Quarter Return
+3.24%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$599M
AUM Growth
+$31.1M
Cap. Flow
+$17.6M
Cap. Flow %
2.94%
Top 10 Hldgs %
29.06%
Holding
450
New
41
Increased
190
Reduced
171
Closed
26

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$2.81M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.15M
3
AMD icon
Advanced Micro Devices
AMD
$1.69M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.32M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.1M

Top Sells

1
TSLA icon
Tesla
TSLA
$2.11M
2
GE icon
GE Aerospace
GE
$1.38M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.16M
4
CAH icon
Cardinal Health
CAH
$1.11M
5
JNJ icon
Johnson & Johnson
JNJ
$932K

Sector Composition

1 Technology 12.94%
2 Healthcare 6.34%
3 Financials 4.91%
4 Consumer Discretionary 4.7%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
376
Materials Select Sector SPDR Fund
XLB
$5.52B
$211K 0.04%
2,386
-6,706
-74% -$592K
BOND icon
377
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$210K 0.04%
2,309
+1
+0% +$91
SLYV icon
378
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$210K 0.04%
2,682
-19
-0.7% -$1.49K
STRL icon
379
Sterling Infrastructure
STRL
$8.7B
$207K 0.03%
1,750
-150
-8% -$17.8K
WTRG icon
380
Essential Utilities
WTRG
$11B
$207K 0.03%
5,535
– –
IDE
381
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$205K 0.03%
20,045
+1,294
+7% +$13.2K
DE icon
382
Deere & Co
DE
$128B
$205K 0.03%
+548
New +$205K
IFRA icon
383
iShares US Infrastructure ETF
IFRA
$2.95B
$205K 0.03%
+4,862
New +$205K
DELL icon
384
Dell
DELL
$84.4B
$204K 0.03%
+1,479
New +$204K
MDT icon
385
Medtronic
MDT
$119B
$204K 0.03%
2,589
-58
-2% -$4.57K
VLO icon
386
Valero Energy
VLO
$48.7B
$204K 0.03%
1,299
– –
EFA icon
387
iShares MSCI EAFE ETF
EFA
$66.2B
$203K 0.03%
2,590
-134
-5% -$10.5K
ICLO icon
388
Invesco AAA CLO Floating Rate Note ETF
ICLO
$345M
$203K 0.03%
+7,893
New +$203K
DFSV icon
389
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$202K 0.03%
7,032
-43
-0.6% -$1.24K
SLQD icon
390
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$202K 0.03%
4,101
-674
-14% -$33.2K
HPQ icon
391
HP
HPQ
$27.4B
$202K 0.03%
+5,762
New +$202K
AIF
392
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$202K 0.03%
13,768
+272
+2% +$3.98K
ISRG icon
393
Intuitive Surgical
ISRG
$167B
$202K 0.03%
+453
New +$202K
FUTY icon
394
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$200K 0.03%
+4,558
New +$200K
GLU
395
Gabelli Utility & Income Trust
GLU
$107M
$186K 0.03%
13,444
+994
+8% +$13.8K
UTI icon
396
Universal Technical Institute
UTI
$1.47B
$172K 0.03%
10,941
-19,833
-64% -$312K
FRA icon
397
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$172K 0.03%
13,293
+373
+3% +$4.83K
GSBD icon
398
Goldman Sachs BDC
GSBD
$1.31B
$170K 0.03%
11,335
-6,224
-35% -$93.5K
DLY
399
DoubleLine Yield Opportunities Fund
DLY
$757M
$168K 0.03%
10,657
+219
+2% +$3.46K
NEA icon
400
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$167K 0.03%
14,588
+50
+0.3% +$573
14 15
16
17 18