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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
-1.17%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$19.2M
Cap. Flow
+$940K
Cap. Flow %
0.14%
Top 10 Hldgs %
28.14%
Holding
495
New
43
Increased
184
Reduced
194
Closed
52

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.37M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.19M
3
GLD icon
SPDR Gold Trust
GLD
+$2.12M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.55M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.44M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.06M
4
ARM icon
Arm
ARM
+$861K
5
PANW icon
Palo Alto Networks
PANW
+$828K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 5.98%
3 Consumer Discretionary 4.52%
4 Healthcare 4.47%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
376
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$238K 0.04%
2,580
+2
+0.1% +$183
FCPI icon
377
Fidelity Stocks for Inflation ETF
FCPI
$273M
$237K 0.04%
+5,582
New +$249K
PPA icon
378
Invesco Aerospace & Defense ETF
PPA
$8.24B
$237K 0.04%
2,027
-214
-10% -$25.2K
GLU
379
Gabelli Utility & Income Trust
GLU
$114M
$236K 0.04%
14,645
-541
-4% -$8.46K
SCHX icon
380
Schwab US Large- Cap ETF
SCHX
$71.8B
$235K 0.04%
10,716
– –
VPLS
381
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$235K 0.04%
3,038
-111
-4% -$8.51K
SCHF icon
382
Schwab International Equity ETF
SCHF
$66.6B
$234K 0.04%
11,706
-336
-3% -$6.59K
ROP icon
383
Roper Technologies
ROP
$38.8B
$233K 0.04%
400
– –
DE icon
384
Deere & Co
DE
$160B
$233K 0.04%
+500
New +$234K
IFRA icon
385
iShares US Infrastructure ETF
IFRA
$4.5B
$232K 0.04%
5,149
– –
ITW icon
386
Illinois Tool Works
ITW
$82.6B
$232K 0.04%
+940
New +$242K
DOCU
387
DocuSign
DOCU
$10.5B
$230K 0.04%
+2,769
New +$243K
NTNX icon
388
Nutanix
NTNX
$16B
$229K 0.03%
+3,221
New +$223K
BINC icon
389
BlackRock Flexible Income ETF
BINC
$16.1B
$225K 0.03%
+4,300
New +$225K
FSCO
390
FS Credit Opportunities Corp
FSCO
$1B
$224K 0.03%
31,626
-996
-3% -$6.92K
ABFL
391
Abacus FCF Leaders ETF
ABFL
$522M
$223K 0.03%
3,491
-9
-0.3% -$606
NEA icon
392
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$221K 0.03%
19,802
-1,968
-9% -$22.4K
BGLD icon
393
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$220K 0.03%
+10,490
New +$207K
IWY icon
394
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$218K 0.03%
1,038
-250
-19% -$57.5K
WTRG icon
395
Essential Utilities
WTRG
$11.3B
$218K 0.03%
5,548
+13
+0.2% +$477
BNDX icon
396
Vanguard Total International Bond ETF
BNDX
$81.9B
$218K 0.03%
4,460
-420
-9% -$20.5K
CBOE icon
397
Cboe Global Markets
CBOE
$32.5B
$217K 0.03%
+976
New +$202K
USB icon
398
US Bancorp
USB
$98.2B
$217K 0.03%
5,131
+129
+3% +$5.95K
AXP icon
399
American Express
AXP
$227B
$217K 0.03%
816
-41
-5% -$12.1K
ET icon
400
Energy Transfer Partners
ET
$70.1B
$216K 0.03%
11,547
+53
+0.5% +$1.03K
14 15
16
17 18

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Bay Colony Advisors held 495 positions worth $656M, down 2.8% from $675M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors's Q1 2025 filing shows 43 new, 184 increased, 194 reduced and 52 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 10,409 shares worth $1.19M. The largest sale was iShares Floating Rate Bond ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bay Colony Advisors's largest Q1 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 10,409 shares worth $1.19M.
  • Bay Colony Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $3.37M increase.
  • Bay Colony Advisors's biggest Q1 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.55M.
  • Bay Colony Advisors fully exited Capital Group Conservative Equity ETF in Q1 2025, selling an estimated $1.44M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $656M portfolio in Q1 2025.
  • Bay Colony Advisors opened 43 new positions and closed 52 in Q1 2025.
  • Bay Colony Advisors's portfolio value fell 2.8% quarter-over-quarter to $656M.

Based on Bay Colony Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.