BCA

Bay Colony Advisors Portfolio holdings

AUM $656M

AUM

$656M

AUM Growth

-$19.2M (-3%)

Cap. Flow

+$17.1M

Cap. Flow % of AUM

2.61%

Top 10 Holdings %Top 10 Hldgs %

28.14%

Holding

495

New

Increased

184

Reduced

194

Closed

Top Buys

1	iShares 20+ Year Treasury Bond ETF TLT	$3.41M
2	Sprott Physical Gold PHYS	$2.35M
3	SPDR Gold Trust GLD	$2.27M
4	Sprott Physical Silver Trust PSLV	$1.25M
5	iShares MSCI Brazil ETF EWZ	$1.25M

Top Sells

1	iShares Floating Rate Bond ETF FLOT	$3.55M
2	Verizon VZ	$877K
3	UnitedHealth UNH	$825K
4	Palo Alto Networks PANW	$773K
5	Pacer US Cash Cows 100 ETF COWZ	$735K

Sector Composition

1	Technology	11.31%
2	Financials	5.98%
3	Consumer Discretionary	4.52%
4	Healthcare	4.47%
5	Industrials	3.64%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Eli Lilly LLY $726B	$4.17M	0.64%	5,073 -38	-0.7%	-$31.3K
27	27 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.76B	$4.08M	0.62%	81,700 +2,767	+4%	+$138K
28	28 JPMorgan Chase JPM $745B	$4.03M	0.62%	16,611 +267	+2%	+$64.8K
29	29 Guggenheim Strategic Opportunities Fund GOF $2.4B	$4.02M	0.61%	258,601 -8,015	-3%	-$125K
30	30 Dimensional US Targeted Value ETF DFAT $10.6B	$3.99M	0.61%	77,606 -3,871	-5%	-$199K
31	31 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$3.97M	0.6%	50,240 +3,328	+7%	+$263K
32	32 VanEck Semiconductor ETF SMH $24.2B	$3.81M	0.58%	17,955 +306	+2%	+$64.9K
33	33 RTX Corp RTX $189B	$3.78M	0.58%	28,692 -56	-0.2%	-$7.38K
34	34 iShares 20+ Year Treasury Bond ETF TLT $50.6B	$3.74M	0.57%	41,502 +37,807	+1,023%	+$3.41M
35	35 GE Aerospace GE $262B	$3.74M	0.57%	18,715 -58	-0.3%	-$11.6K
36	36 Schwab Fundamental US Large Company Index ETF FNDX $18.2B	$3.61M	0.55%	154,374 +4,649	+3%	+$109K
37	37 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$3.59M	0.55%	61,865 +1,622	+3%	+$94.1K
38	38 Costco COST $466B	$3.54M	0.54%	3,813 +51	+1%	+$47.4K
39	39 Amgen AMGN $157B	$3.41M	0.52%	11,102 -1,032	-9%	-$317K
40	40 PIMCO Dynamic Income Fund PDI $7.14B	$3.28M	0.5%	166,130 +6,814	+4%	+$135K
41	41 Procter & Gamble PG $380B	$3.06M	0.47%	18,214 +129	+0.7%	+$21.7K
42	42 iShares Gold Trust IAU $46.5B	$2.97M	0.45%	51,174 +739	+1%	+$43K
43	43 Alphabet (Google) Class A GOOGL $2.15T	$2.81M	0.43%	18,230 +893	+5%	+$138K
44	44 Financial Select Sector SPDR Fund XLF $49.9B	$2.81M	0.43%	57,106 +3,270	+6%	+$161K
45	45 Technology Select Sector SPDR Fund XLK $75B	$2.77M	0.42%	13,425 +42	+0.3%	+$8.67K
46	46 International Flavors & Fragrances IFF $19.8B	$2.74M	0.42%	35,823 -62	-0.2%	-$4.74K
47	47 Capital Group Municipal Income ETF CGMU $3.19B	$2.72M	0.41%	101,656 -5,702	-5%	-$153K
48	48 Sprott Physical Gold PHYS $11.6B	$2.71M	0.41%	113,634 +98,824	+667%	+$2.35M
49	49 Vanguard Mid-Cap ETF VO $80.7B	$2.7M	0.41%	10,510 -260	-2%	-$66.9K
50	50 IBM IBM $262B	$2.67M	0.41%	10,944 -56	-0.5%	-$13.7K