BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
1-Year Return 19.02%
This Quarter Return
-2.81%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$416M
AUM Growth
+$1.67M
Cap. Flow
+$14.3M
Cap. Flow %
3.43%
Top 10 Hldgs %
28.95%
Holding
382
New
33
Increased
167
Reduced
122
Closed
34

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.01M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.26M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.05M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.81M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.75M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$3.16M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.13M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.16M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.84M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.58M

Sector Composition

1 Technology 10.77%
2 Healthcare 8.19%
3 Consumer Discretionary 6.77%
4 Energy 5.48%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$2.94M 0.71%
23,924
+14,219
+147% +$1.75M
LLY icon
27
Eli Lilly
LLY
$663B
$2.91M 0.7%
5,414
-343
-6% -$184K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.75T
$2.85M 0.69%
21,796
-910
-4% -$119K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$2.74M 0.66%
19,343
-11,178
-37% -$1.58M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.75T
$2.73M 0.66%
20,696
+1,707
+9% +$225K
CGDV icon
31
Capital Group Dividend Value ETF
CGDV
$21.1B
$2.69M 0.65%
101,566
+32,999
+48% +$873K
PDI icon
32
PIMCO Dynamic Income Fund
PDI
$7.54B
$2.63M 0.63%
152,157
+7,576
+5% +$131K
GE icon
33
GE Aerospace
GE
$298B
$2.63M 0.63%
29,763
-1,403
-5% -$124K
PFE icon
34
Pfizer
PFE
$139B
$2.58M 0.62%
77,782
+8,518
+12% +$283K
PG icon
35
Procter & Gamble
PG
$372B
$2.55M 0.61%
17,502
-4,063
-19% -$593K
IFF icon
36
International Flavors & Fragrances
IFF
$16.7B
$2.53M 0.61%
37,101
-700
-2% -$47.7K
JNJ icon
37
Johnson & Johnson
JNJ
$428B
$2.45M 0.59%
15,751
+2,034
+15% +$317K
QQQ icon
38
Invesco QQQ Trust
QQQ
$365B
$2.43M 0.58%
6,789
-71
-1% -$25.4K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.43M 0.58%
32,340
-4,582
-12% -$344K
UNH icon
40
UnitedHealth
UNH
$280B
$2.4M 0.58%
4,750
+1,027
+28% +$518K
KNG icon
41
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
$2.26M 0.54%
+45,843
New +$2.26M
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.25M 0.54%
44,217
+40,255
+1,016% +$2.05M
ALKS icon
43
Alkermes
ALKS
$4.81B
$2.24M 0.54%
80,000
– –
DNP icon
44
DNP Select Income Fund
DNP
$3.67B
$2.16M 0.52%
226,667
+86,044
+61% +$819K
XLC icon
45
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$2.15M 0.52%
32,835
-1,522
-4% -$99.8K
CVX icon
46
Chevron
CVX
$319B
$2.13M 0.51%
12,627
+6
+0% +$1.01K
JPM icon
47
JPMorgan Chase
JPM
$830B
$2.11M 0.51%
14,537
+1,418
+11% +$206K
DVY icon
48
iShares Select Dividend ETF
DVY
$20.7B
$1.96M 0.47%
18,173
+1,241
+7% +$134K
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.91M 0.46%
102,138
+3,687
+4% +$68.8K
COST icon
50
Costco
COST
$425B
$1.9M 0.46%
3,371
+165
+5% +$93.2K
1
2
3 4 5