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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
+8.71%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$121M
Cap. Flow
+$63M
Cap. Flow %
7.45%
Top 10 Hldgs %
27.84%
Holding
555
New
88
Increased
282
Reduced
135
Closed
41

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.84M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.74M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
5
GLD icon
SPDR Gold Trust
GLD
+$1.89M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.78M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.17M
3
PFE icon
Pfizer
PFE
+$1.16M
4
ORCL icon
Oracle
ORCL
+$982K
5
NOG icon
Northern Oil and Gas
NOG
+$957K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 5.25%
3 Consumer Discretionary 4.42%
4 Industrials 3.99%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
451
Bloom Energy
BE
$60.6B
$233K 0.03%
+2,750
New +$128K
MINT icon
452
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$232K 0.03%
+2,304
New +$231K
SPLV icon
453
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$231K 0.03%
3,148
-740
-19% -$54.1K
OXY icon
454
Occidental Petroleum
OXY
$56.8B
$229K 0.03%
4,849
-91
-2% -$4.11K
DIHP icon
455
Dimensional International High Profitability ETF
DIHP
$6.33B
$229K 0.03%
+7,529
New +$224K
XMMO icon
456
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$227K 0.03%
1,680
-378
-18% -$49.8K
VNLA icon
457
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$227K 0.03%
4,600
-407
-8% -$20K
SPYV icon
458
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$226K 0.03%
+4,083
New +$220K
NIE
459
Virtus Equity & Convertible Income Fund
NIE
$719M
$225K 0.03%
8,976
+114
+1% +$2.79K
FBCG
460
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$223K 0.03%
4,160
-17
-0.4% -$866
FNDF icon
461
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$223K 0.03%
+5,180
New +$215K
ADX icon
462
Adams Diversified Equity Fund
ADX
$3.13B
$223K 0.03%
9,979
+169
+2% +$3.69K
WTRG icon
463
Essential Utilities
WTRG
$11.3B
$222K 0.03%
5,559
+24
+0.4% +$915
ENTG icon
464
Entegris
ENTG
$18.1B
$221K 0.03%
2,388
-124
-5% -$10.6K
BNDX icon
465
Vanguard Total International Bond ETF
BNDX
$81.9B
$219K 0.03%
4,437
+28
+0.6% +$1.38K
SIRI icon
466
SiriusXM
SIRI
$9.98B
$217K 0.03%
9,333
-465
-5% -$10.8K
CL icon
467
Colgate-Palmolive
CL
$73.1B
$217K 0.03%
2,713
-25
-0.9% -$2.13K
RDVI icon
468
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$217K 0.03%
8,375
+112
+1% +$2.83K
VLO icon
469
Valero Energy
VLO
$90.1B
$215K 0.03%
+1,265
New +$189K
DE icon
470
Deere & Co
DE
$160B
$215K 0.03%
470
-445
-49% -$219K
SBUX icon
471
Starbucks
SBUX
$120B
$215K 0.03%
2,540
-199
-7% -$17.8K
VTEB icon
472
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$214K 0.03%
+4,284
New +$211K
ESE icon
473
ESCO Technologies
ESE
$8.17B
$212K 0.03%
+1,006
New +$199K
AVDV icon
474
Avantis International Small Cap Value ETF
AVDV
$19B
$211K 0.03%
+2,373
New +$199K
TFC icon
475
Truist Financial
TFC
$63.3B
$208K 0.02%
+4,558
New +$205K
17 18
19
20 21

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Bay Colony Advisors held 555 positions worth $845M, up 17% from $724M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors deployed $63M of net new capital in Q3 2025, opening 88 new positions and adding to 282 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 50,254 shares worth $6.06M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.78M trimmed.

  • Bay Colony Advisors's largest Q3 2025 buy was JPMorgan BetaBuilders US Equity ETF: 50,254 shares worth $6.06M.
  • Bay Colony Advisors added most to iShares Floating Rate Bond ETF in Q3 2025, an estimated $5.74M increase.
  • Bay Colony Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.78M.
  • Bay Colony Advisors fully exited Pacer US Cash Cows 100 ETF in Q3 2025, selling an estimated $1.17M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $845M portfolio in Q3 2025.
  • Bay Colony Advisors opened 88 new positions and closed 41 in Q3 2025.
  • Bay Colony Advisors's portfolio value rose 17% quarter-over-quarter to $845M.

Based on Bay Colony Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.