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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
CGGO icon
401
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$216K 0.03%
+7,593
New +$226K
HYG icon
402
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$212K 0.03%
2,691
-110
-4% -$8.73K
EFA icon
403
iShares MSCI EAFE ETF
EFA
$78B
$211K 0.03%
2,565
-277
-10% -$22.3K
CWS icon
404
AdvisorShares Focused Equity ETF
CWS
$134M
$211K 0.03%
3,239
+56
+2% +$3.71K
TGT icon
405
Target
TGT
$65.6B
$207K 0.03%
1,997
+7
+0.4% +$875
CMI icon
406
Cummins
CMI
$87.5B
$206K 0.03%
657
+28
+4% +$9.86K
ARGT icon
407
Global X MSCI Argentina ETF
ARGT
$845M
$206K 0.03%
+2,476
New +$210K
UTES icon
408
Virtus Reaves Utilities ETF
UTES
$1.33B
$206K 0.03%
+3,200
New +$215K
ACN icon
409
Accenture
ACN
$102B
$206K 0.03%
+676
New +$239K
IDE
410
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$205K 0.03%
19,451
+434
+2% +$4.54K
XAR icon
411
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$204K 0.03%
+1,259
New +$212K
UITB icon
412
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$204K 0.03%
4,350
-2,444
-36% -$113K
NAD icon
413
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$203K 0.03%
17,739
+438
+3% +$5.14K
ONEQ icon
414
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$202K 0.03%
2,968
-546
-16% -$40.7K
WDAY icon
415
Workday
WDAY
$39.6B
$201K 0.03%
842
+2
+0.2% +$510
PGR icon
416
Progressive
PGR
$123B
$200K 0.03%
+718
New +$188K
FRA icon
417
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$191K 0.03%
14,857
+268
+2% +$3.49K
DLY
418
DoubleLine Yield Opportunities Fund
DLY
$682M
$174K 0.03%
10,807
+142
+1% +$2.29K
HIO
419
Western Asset High Income Opportunity Fund
HIO
$336M
$169K 0.03%
42,196
-561
-1% -$2.25K
HBAN icon
420
Huntington Bancshares
HBAN
$34.4B
$149K 0.02%
10,073
+3
+0% +$48
NPCT icon
421
Nuveen Core Plus Impact Fund
NPCT
$279M
$139K 0.02%
12,941
-2,320
-15% -$24.9K
NVDX icon
422
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$436M
$138K 0.02%
17,460
-2,550
-13% -$29.5K
CVRX icon
423
CVRx
CVRX
$137M
$136K 0.02%
+10,919
New +$154K
GAB icon
424
Gabelli Equity Trust
GAB
$1.75B
$132K 0.02%
23,995
+308
+1% +$1.7K
SUNS
425
Sunrise Realty Trust
SUNS
$106M
$125K 0.02%
11,128
-114
-1% -$1.37K
15 16
17
18 19

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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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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.