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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
+6.96%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$60.8M
Cap. Flow
+$22.4M
Cap. Flow %
3.4%
Top 10 Hldgs %
28.51%
Holding
466
New
42
Increased
236
Reduced
132
Closed
35

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$6.18M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$4.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.01M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.96M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.95M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.64M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.67M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.85M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.28M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Healthcare 5.79%
3 Financials 4.8%
4 Consumer Discretionary 4.62%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
451
Intel
INTC
$455B
– –
-7,990
Closed -$247K
JBBB icon
452
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
– –
-8,480
Closed -$417K
MDT icon
453
Medtronic
MDT
$109B
– –
-2,589
Closed -$204K
NCV
454
Virtus Convertible & Income Fund
NCV
$378M
– –
-2,523
Closed -$33K
PPLT
455
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-59,430
Closed -$544K
QRVO icon
456
Qorvo
QRVO
$7.99B
– –
-2,061
Closed -$239K
SMCI icon
457
Super Micro Computer
SMCI
$18.4B
– –
-6,230
Closed -$511K
SNOW icon
458
Snowflake
SNOW
$102B
– –
-1,762
Closed -$238K
SNPS icon
459
Synopsys
SNPS
$74.4B
– –
-357
Closed -$212K
STRL icon
460
Sterling Infrastructure
STRL
$18.3B
– –
-1,750
Closed -$207K
SYK icon
461
Stryker
SYK
$125B
– –
-774
Closed -$263K
THW
462
abrdn World Healthcare Fund
THW
$536M
– –
-11,217
Closed -$147K
UTI icon
463
Universal Technical Institute
UTI
$2.16B
– –
-10,941
Closed -$172K
VLO icon
464
Valero Energy
VLO
$90.1B
– –
-1,299
Closed -$204K
AZPN
465
DELISTED
Aspen Technology Inc
AZPN
– –
-1,204
Closed -$239K
AIF
466
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-13,768
Closed -$202K
15 16 17 18
19

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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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Bay Colony Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bay Colony Advisors held 466 positions worth $660M, up 10% from $599M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors deployed $22.4M of net new capital in Q3 2024, opening 42 new positions and adding to 236 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 78,724 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $4.64M trimmed.

  • Bay Colony Advisors's largest Q3 2024 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 78,724 shares worth $4.29M.
  • Bay Colony Advisors added most to Capital Group Growth ETF in Q3 2024, an estimated $6.18M increase.
  • Bay Colony Advisors's biggest Q3 2024 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $4.64M.
  • Bay Colony Advisors fully exited VanEck IG Floating Rate ETF in Q3 2024, selling an estimated $995K.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $660M portfolio in Q3 2024.
  • Bay Colony Advisors opened 42 new positions and closed 35 in Q3 2024.
  • Bay Colony Advisors's portfolio value rose 10% quarter-over-quarter to $660M.

Based on Bay Colony Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.