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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
OKTA icon
426
Okta
OKTA
$23.8B
$210K 0.03%
+2,100
New +$224K
COLO
427
Global X MSCI Colombia ETF
COLO
$199M
$208K 0.03%
+7,211
New +$204K
OXY icon
428
Occidental Petroleum
OXY
$55.7B
$208K 0.03%
4,940
-8
-0.2% -$334
UITB icon
429
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$207K 0.03%
4,400
+50
+1% +$2.33K
PDO
430
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$206K 0.03%
+15,292
New +$204K
GBTC icon
431
Grayscale Bitcoin Trust
GBTC
$9.54B
$206K 0.03%
+2,425
New +$189K
WTRG icon
432
Essential Utilities
WTRG
$11.5B
$206K 0.03%
5,535
-13
-0.2% -$506
SNPS icon
433
Synopsys
SNPS
$71.6B
$205K 0.03%
+400
New +$186K
GPIX icon
434
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$205K 0.03%
+4,108
New +$192K
RDVI icon
435
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$204K 0.03%
+8,263
New +$194K
ZS icon
436
Zscaler
ZS
$24.9B
$204K 0.03%
+650
New +$162K
UTES icon
437
Virtus Reaves Utilities ETF
UTES
$1.32B
$204K 0.03%
2,695
-505
-16% -$35.1K
ENTG icon
438
Entegris
ENTG
$16.3B
$203K 0.03%
2,512
-10,459
-81% -$795K
FRA icon
439
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$202K 0.03%
15,400
+543
+4% +$6.83K
FBCG
440
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$202K 0.03%
+4,177
New +$178K
SLVR
441
Sprott Silver Miners & Physical Silver ETF
SLVR
$600M
$201K 0.03%
+6,727
New +$173K
DOV icon
442
Dover
DOV
$26.7B
$201K 0.03%
+1,095
New +$191K
INDA icon
443
iShares MSCI India ETF
INDA
$6.81B
$200K 0.03%
+3,600
New +$192K
HDMV icon
444
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$200K 0.03%
+5,724
New +$196K
ET icon
445
Energy Transfer Partners
ET
$69.5B
$191K 0.03%
10,560
-987
-9% -$17.2K
HGLB
446
Highland Global Allocation Fund
HGLB
$171M
$189K 0.03%
21,727
-8,258
-28% -$68.1K
WIW
447
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$188K 0.03%
21,451
+10,551
+97% +$90.5K
DLY
448
DoubleLine Yield Opportunities Fund
DLY
$671M
$173K 0.02%
11,098
+291
+3% +$4.47K
HIO
449
Western Asset High Income Opportunity Fund
HIO
$331M
$172K 0.02%
43,243
+1,047
+2% +$4.02K
NAD icon
450
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$169K 0.02%
14,946
-2,793
-16% -$31.3K
16 17
18
19 20

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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.