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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
+10.74%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$68.1M
Cap. Flow
+$9.46M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.71%
Holding
514
New
71
Increased
198
Reduced
180
Closed
47

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.28M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.23M
5
PLTR icon
Palantir
PLTR
+$2.43M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.1M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$4.08M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.2M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.17M
5
LNG icon
Cheniere Energy
LNG
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 5.69%
3 Consumer Discretionary 4.71%
4 Industrials 4.04%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
376
Nebius Group N.V.
NBIS
$47.8B
$264K 0.04%
+4,775
New +$164K
D icon
377
Dominion Energy
D
$61.3B
$263K 0.04%
4,661
-2,093
-31% -$115K
SCHF icon
378
Schwab International Equity ETF
SCHF
$67B
$263K 0.04%
11,880
+174
+1% +$3.62K
EFAV icon
379
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$262K 0.04%
+3,115
New +$255K
COP icon
380
ConocoPhillips
COP
$145B
$261K 0.04%
2,904
-41
-1% -$3.69K
AXP icon
381
American Express
AXP
$228B
$258K 0.04%
810
-6
-0.7% -$1.69K
PBDC icon
382
Putnam BDC Income ETF
PBDC
$275M
$257K 0.04%
7,600
-4,423
-37% -$143K
GLU
383
Gabelli Utility & Income Trust
GLU
$114M
$257K 0.04%
14,855
+210
+1% +$3.45K
SLV icon
384
iShares Silver Trust
SLV
$28.6B
$255K 0.04%
+7,774
New +$238K
IFRA icon
385
iShares US Infrastructure ETF
IFRA
$4.5B
$253K 0.04%
5,149
– –
XMHQ icon
386
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$253K 0.03%
2,571
-204
-7% -$19.3K
ONEQ icon
387
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$253K 0.03%
3,153
+185
+6% +$13.3K
VOOV icon
388
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$251K 0.03%
1,332
-154
-10% -$27.7K
SBUX icon
389
Starbucks
SBUX
$121B
$251K 0.03%
2,739
-440
-14% -$38.1K
VNQ icon
390
Vanguard Real Estate ETF
VNQ
$39.4B
$250K 0.03%
2,811
-692
-20% -$61K
CL icon
391
Colgate-Palmolive
CL
$73.3B
$249K 0.03%
+2,738
New +$250K
ABFL
392
Abacus FCF Leaders ETF
ABFL
$520M
$247K 0.03%
3,491
– –
VNLA icon
393
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$246K 0.03%
5,007
-446
-8% -$21.8K
KYN icon
394
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$245K 0.03%
19,284
+484
+3% +$5.83K
CGGO icon
395
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$243K 0.03%
7,593
– –
IBB icon
396
iShares Biotechnology ETF
IBB
$9.52B
$243K 0.03%
1,918
-177
-8% -$21.7K
AIO
397
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$863M
$242K 0.03%
9,744
-8,665
-47% -$191K
FSCO
398
FS Credit Opportunities Corp
FSCO
$1.01B
$239K 0.03%
32,952
+1,326
+4% +$9.22K
XBIL icon
399
US Treasury 6 Month Bill ETF
XBIL
$741M
$239K 0.03%
+4,766
New +$239K
MCK icon
400
McKesson
MCK
$101B
$238K 0.03%
325
-43
-12% -$30.3K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Bay Colony Advisors held 514 positions worth $724M, up 10% from $656M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bay Colony Advisors's Q2 2025 filing shows 71 new, 198 increased, 180 reduced and 47 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 50,972 shares worth $3.48M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bay Colony Advisors's largest Q2 2025 buy was Avantis US Large Cap Value ETF: 50,972 shares worth $3.48M.
  • Bay Colony Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $5.43M increase.
  • Bay Colony Advisors's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $10.1M.
  • Bay Colony Advisors fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q2 2025, selling an estimated $4.08M.
  • Bay Colony Advisors's ten largest holdings make up 30% of its $724M portfolio in Q2 2025.
  • Bay Colony Advisors opened 71 new positions and closed 47 in Q2 2025.
  • Bay Colony Advisors's portfolio value rose 10% quarter-over-quarter to $724M.

Based on Bay Colony Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.