We are live on ! Find out more
BCA

Bay Colony Advisors Portfolio holdings

AUM $903M
1-Year Est. Return 33.67%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$15.4M
Cap. Flow
+$14.3M
Cap. Flow %
2.12%
Top 10 Hldgs %
29.01%
Holding
485
New
54
Increased
219
Reduced
151
Closed
33

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.92M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.01M
3
BLK icon
Blackrock
BLK
+$1.42M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.21M
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.13M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.17M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.02M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$998K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Financials 5.39%
3 Consumer Discretionary 5.31%
4 Healthcare 4.42%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
376
Schwab US Large- Cap ETF
SCHX
$71.8B
$248K 0.04%
10,716
– –
EXC icon
377
Exelon
EXC
$46.9B
$246K 0.04%
6,525
+682
+12% +$26.5K
NEA icon
378
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$246K 0.04%
21,770
-13,617
-38% -$158K
IEF icon
379
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$244K 0.04%
2,640
+16
+0.6% +$1.51K
FVAL icon
380
Fidelity Value Factor ETF
FVAL
$1.3B
$242K 0.04%
3,932
-31
-0.8% -$1.93K
XLY icon
381
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$241K 0.04%
2,152
-40
-2% -$4.28K
BNDX icon
382
Vanguard Total International Bond ETF
BNDX
$81.9B
$239K 0.04%
4,880
-200
-4% -$10K
VPLS
383
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$239K 0.04%
3,149
-533
-14% -$41.2K
USB icon
384
US Bancorp
USB
$98.2B
$239K 0.04%
5,002
-1,270
-20% -$62.5K
IFRA icon
385
iShares US Infrastructure ETF
IFRA
$4.5B
$238K 0.04%
5,149
-87
-2% -$4.21K
ZTS icon
386
Zoetis
ZTS
$32.4B
$237K 0.04%
1,454
+48
+3% +$8.58K
KYN icon
387
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$236K 0.03%
18,552
+2,432
+15% +$30K
DISV icon
388
Dimensional International Small Cap Value ETF
DISV
$4.95B
$233K 0.03%
8,785
+517
+6% +$14.2K
BOND icon
389
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$233K 0.03%
2,578
+2
+0.1% +$184
ABFL
390
Abacus FCF Leaders ETF
ABFL
$520M
$233K 0.03%
3,500
+165
+5% +$11.1K
SCHW
391
Charles Schwab
SCHW
$183B
$231K 0.03%
3,127
+5
+0.2% +$374
UBER icon
392
Uber
UBER
$143B
$229K 0.03%
+3,802
New +$271K
GLU
393
Gabelli Utility & Income Trust
GLU
$114M
$228K 0.03%
15,186
+560
+4% +$9.05K
DAL icon
394
Delta Air Lines
DAL
$57.5B
$228K 0.03%
+3,765
New +$222K
SPE
395
Special Opportunities Fund
SPE
$139M
$227K 0.03%
16,269
+4,784
+42% +$67.4K
ET icon
396
Energy Transfer Partners
ET
$70.1B
$225K 0.03%
+11,494
New +$204K
ISRG icon
397
Intuitive Surgical
ISRG
$127B
$224K 0.03%
430
-24
-5% -$12.5K
J icon
398
Jacobs Solutions
J
$15.9B
$224K 0.03%
1,693
+1
+0.1% +$138
SCHF icon
399
Schwab International Equity ETF
SCHF
$66.6B
$223K 0.03%
12,042
+150
+1% +$2.93K
MCK icon
400
McKesson
MCK
$100B
$223K 0.03%
391
-20
-5% -$11.2K
14 15
16
17 18

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Bay Colony Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bay Colony Advisors held 485 positions worth $675M, up 2.3% from $660M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors's Q4 2024 filing shows 54 new, 219 increased, 151 reduced and 33 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 107,358 shares worth $2.89M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.66M.

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

  • Bay Colony Advisors's largest Q4 2024 buy was Capital Group Municipal Income ETF: 107,358 shares worth $2.89M.
  • Bay Colony Advisors added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $2.01M increase.
  • Bay Colony Advisors's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.66M.
  • Bay Colony Advisors fully exited Akamai in Q4 2024, selling an estimated $710K.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $675M portfolio in Q4 2024.
  • Bay Colony Advisors opened 54 new positions and closed 33 in Q4 2024.
  • Bay Colony Advisors's portfolio value rose 2.3% quarter-over-quarter to $675M.

Based on Bay Colony Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.