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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
+6.96%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$60.8M
Cap. Flow
+$22.4M
Cap. Flow %
3.4%
Top 10 Hldgs %
28.51%
Holding
466
New
42
Increased
236
Reduced
132
Closed
35

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$6.18M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$4.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.01M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.96M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.95M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.64M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.67M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.85M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.28M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Healthcare 5.79%
3 Financials 4.8%
4 Consumer Discretionary 4.62%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
376
Intuitive Surgical
ISRG
$127B
$223K 0.03%
454
+1
+0.2% +$466
MKC icon
377
McCormick & Company Non-Voting
MKC
$13.7B
$223K 0.03%
+2,710
New +$211K
ROP icon
378
Roper Technologies
ROP
$38.8B
$223K 0.03%
400
-1
-0.2% -$550
AMAT icon
379
Applied Materials
AMAT
$403B
$222K 0.03%
1,101
-58
-5% -$11.9K
CB icon
380
Chubb
CB
$135B
$222K 0.03%
+771
New +$211K
EFA icon
381
iShares MSCI EAFE ETF
EFA
$78B
$220K 0.03%
2,636
+46
+2% +$3.7K
NMFC icon
382
New Mountain Finance
NMFC
$651M
$220K 0.03%
18,334
-803
-4% -$9.8K
XLY icon
383
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$220K 0.03%
2,192
-982
-31% -$91.8K
J icon
384
Jacobs Solutions
J
$15.9B
$219K 0.03%
1,692
-333
-16% -$40.1K
NKE icon
385
Nike
NKE
$61.9B
$218K 0.03%
+2,470
New +$194K
ABFL
386
Abacus FCF Leaders ETF
ABFL
$520M
$217K 0.03%
+3,335
New +$208K
CWS icon
387
AdvisorShares Focused Equity ETF
CWS
$134M
$217K 0.03%
+3,157
New +$208K
TTEK icon
388
Tetra Tech
TTEK
$8.49B
$217K 0.03%
+4,596
New +$205K
DEO icon
389
Diageo
DEO
$49B
$215K 0.03%
1,534
-451
-23% -$58.6K
GDXJ icon
390
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$214K 0.03%
+4,377
New +$201K
WTRG icon
391
Essential Utilities
WTRG
$11.3B
$213K 0.03%
5,535
– –
XLB icon
392
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$212K 0.03%
4,406
-366
-8% -$16.7K
AON icon
393
Aon
AON
$76.5B
$212K 0.03%
+613
New +$201K
CMI icon
394
Cummins
CMI
$87.5B
$212K 0.03%
+654
New +$194K
SLQD icon
395
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$209K 0.03%
4,138
+37
+0.9% +$1.85K
COMT icon
396
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$209K 0.03%
8,049
-600
-7% -$15.7K
HPQ icon
397
HP
HPQ
$24.9B
$207K 0.03%
5,763
+1
+0% +$35
IQLT icon
398
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$205K 0.03%
+4,934
New +$197K
MCK icon
399
McKesson
MCK
$100B
$203K 0.03%
411
-7
-2% -$3.9K
SCHW
400
Charles Schwab
SCHW
$183B
$202K 0.03%
3,122
-2
-0.1% -$131
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 Q3 2024 Portfolio in Review

As of Q3 2024, Bay Colony Advisors held 466 positions worth $660M, up 10% from $599M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors deployed $22.4M of net new capital in Q3 2024, opening 42 new positions and adding to 236 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 78,724 shares worth $4.29M.

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

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $4.64M trimmed.

  • Bay Colony Advisors's largest Q3 2024 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 78,724 shares worth $4.29M.
  • Bay Colony Advisors added most to Capital Group Growth ETF in Q3 2024, an estimated $6.18M increase.
  • Bay Colony Advisors's biggest Q3 2024 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $4.64M.
  • Bay Colony Advisors fully exited VanEck IG Floating Rate ETF in Q3 2024, selling an estimated $995K.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $660M portfolio in Q3 2024.
  • Bay Colony Advisors opened 42 new positions and closed 35 in Q3 2024.
  • Bay Colony Advisors's portfolio value rose 10% quarter-over-quarter to $660M.

Based on Bay Colony Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.