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
+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
BOND icon
401
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$238K 0.03%
2,581
+1
+0% +$91
NEA icon
402
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$237K 0.03%
21,670
+1,868
+9% +$20.2K
VPLS
403
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$236K 0.03%
3,039
+1
+0% +$77
ITRI icon
404
Itron
ITRI
$4.48B
$234K 0.03%
+1,775
New +$201K
PSLV icon
405
Sprott Physical Silver Trust
PSLV
$11.8B
$233K 0.03%
19,063
-88,680
-82% -$1M
GRAL
406
GRAIL Inc
GRAL
$2.72B
$233K 0.03%
+4,525
New +$164K
USB icon
407
US Bancorp
USB
$97.9B
$228K 0.03%
5,040
-91
-2% -$3.83K
CWS icon
408
AdvisorShares Focused Equity ETF
CWS
$131M
$228K 0.03%
3,254
+15
+0.5% +$995
LMND icon
409
Lemonade
LMND
$3.66B
$228K 0.03%
+5,200
New +$173K
CARR icon
410
Carrier Global
CARR
$49.4B
$228K 0.03%
+3,109
New +$211K
ITW icon
411
Illinois Tool Works
ITW
$84.1B
$227K 0.03%
919
-21
-2% -$5.07K
SIRI icon
412
SiriusXM
SIRI
$11B
$225K 0.03%
+9,798
New +$211K
CHWY icon
413
Chewy
CHWY
$9.54B
$225K 0.03%
+5,280
New +$210K
COHR icon
414
Coherent
COHR
$43.4B
$223K 0.03%
+2,503
New +$180K
AMAT icon
415
Applied Materials
AMAT
$347B
$222K 0.03%
+1,213
New +$192K
XAR icon
416
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$222K 0.03%
1,051
-208
-17% -$37.7K
BNDX icon
417
Vanguard Total International Bond ETF
BNDX
$82B
$218K 0.03%
4,409
-51
-1% -$2.51K
HYG icon
418
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$217K 0.03%
2,692
+1
+0% +$79
XLY icon
419
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$217K 0.03%
+1,996
New +$204K
ADX icon
420
Adams Diversified Equity Fund
ADX
$3.01B
$213K 0.03%
+9,810
New +$193K
EFA icon
421
iShares MSCI EAFE ETF
EFA
$76.4B
$213K 0.03%
2,379
-186
-7% -$15.9K
ROP icon
422
Roper Technologies
ROP
$40.4B
$212K 0.03%
374
-26
-7% -$14.7K
NIE
423
Virtus Equity & Convertible Income Fund
NIE
$706M
$212K 0.03%
+8,862
New +$198K
J icon
424
Jacobs Solutions
J
$16B
$210K 0.03%
+1,600
New +$197K
LVHI icon
425
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$210K 0.03%
+6,450
New +$207K
15 16
17
18 19

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 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.