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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
OXLC
451
Oxford Lane Capital
OXLC
$876M
$155K 0.02%
7,381
+3,144
+74% +$70.6K
NPCT icon
452
Nuveen Core Plus Impact Fund
NPCT
$279M
$154K 0.02%
13,695
+754
+6% +$7.86K
GAB icon
453
Gabelli Equity Trust
GAB
$1.76B
$141K 0.02%
24,230
+235
+1% +$1.31K
NMFC icon
454
New Mountain Finance
NMFC
$653M
$126K 0.02%
+11,918
New +$123K
NMT icon
455
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$120K 0.02%
+10,173
New +$120K
EXG icon
456
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$115K 0.02%
+13,126
New +$109K
BGY icon
457
BlackRock Enhanced International Dividend Trust
BGY
$521M
$114K 0.02%
19,634
+339
+2% +$1.91K
DSU icon
458
BlackRock Debt Strategies Fund
DSU
$591M
$113K 0.02%
10,716
+201
+2% +$2.07K
TKNO icon
459
Alpha Teknova
TKNO
$271M
$108K 0.02%
22,053
+10,335
+88% +$60.8K
SJT
460
San Juan Basin Royalty Trust
SJT
$120M
$93.8K 0.01%
15,682
-143
-0.9% -$868
RXRX icon
461
Recursion Pharmaceuticals
RXRX
$1.61B
$63.3K 0.01%
+12,500
New +$61.4K
NRO
462
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$44.3K 0.01%
13,747
+349
+3% +$1.11K
SCPH
463
DELISTED
scPharmaceuticals
SCPH
$41.1K 0.01%
+10,795
New +$33.5K
CTXR icon
464
Citius Pharmaceuticals
CTXR
$17.4M
$26.2K ﹤0.01%
16,500
+2,500
+18% +$2.29K
DHY
465
Credit Suisse High Yield Credit Fund
DHY
$242M
$26K ﹤0.01%
12,215
+276
+2% +$563
DNN icon
466
Denison Mines
DNN
$2.64B
$22.8K ﹤0.01%
12,502
+2,000
+19% +$3.03K
OABI icon
467
OmniAb
OABI
$288M
$17.4K ﹤0.01%
10,000
– –
ABR icon
468
Arbor Realty Trust
ABR
$921M
– –
-21,785
Closed -$256K
ACN icon
469
Accenture
ACN
$99.9B
– –
-676
Closed -$206K
ARGT icon
470
Global X MSCI Argentina ETF
ARGT
$866M
– –
-2,476
Closed -$206K
ASHR icon
471
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-17,601
Closed -$469K
ATO icon
472
Atmos Energy
ATO
$29.1B
– –
-5,370
Closed -$819K
BDX icon
473
Becton Dickinson
BDX
$45.6B
– –
-3,531
Closed -$803K
BGLD icon
474
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51M
– –
-10,490
Closed -$220K
CFLT
475
DELISTED
Confluent
CFLT
– –
-10,660
Closed -$259K
17 18
19
20 21

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AOWM
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SWM
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GGH
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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.