BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+9.3%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+22%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
416
New
68
Increased
209
Reduced
90
Closed
22
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$10.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.43M |
| 3 |
DNP Select Income Fund
DNP
|
$6.79M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
Top Sells
| 1 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$7.68M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.6M |
| 3 |
Scorpio Tankers
STNG
|
$2.26M |
| 4 |
Rivian
RIVN
|
$1.26M |
| 5 |
Vanguard Value ETF
VTV
|
$1.13M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Healthcare | 7.16% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Financials | 5.3% |
| 5 | Energy | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.79M | 0.74% |
48,976
-3,822
| -7% | -$296K |
|
27
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.63M | 0.71% |
25,290
+1,366
| +6% | +$196K |
|
28
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.62M | 0.71% |
71,445
+27,228
| +62% | +$1.38M |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.62M | 0.71% |
22,910
+3,567
| +18% | +$563K |
|
30
Vanguard Health Care ETF
VHT
$15.6B
| $3.45M | 0.68% |
13,767
+88
| +0.6% | +$22.1K |
|
31
PIMCO Dynamic Income Fund
PDI
$7.44B
| $3.4M | 0.67% |
189,213
+37,056
| +24% | +$665K |
|
32
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $3.39M | 0.67% |
264,967
+55,914
| +27% | +$716K |
|
33
Johnson & Johnson
JNJ
$427B
| $3.38M | 0.66% |
21,544
+5,793
| +37% | +$908K |
|
34
Amgen
AMGN
$155B
| $3.32M | 0.65% |
11,515
+141
| +1% | +$40.6K |
|
35
GE Aerospace
GE
$292B
| $3.08M | 0.6% |
24,098
+345
| +1% | +$44K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $3.07M | 0.6% |
7,489
+700
| +10% | +$287K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.96M | 0.58% |
21,186
-610
| -3% | -$85.2K |
|
38
International Flavors & Fragrances
IFF
$17.3B
| $2.96M | 0.58% |
36,501
-600
| -2% | -$48.6K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.8M | 0.55% |
14,557
+3,740
| +35% | +$720K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $2.8M | 0.55% |
19,879
-817
| -4% | -$115K |
|
41
McDonald's
MCD
$224B
| $2.77M | 0.54% |
9,326
+2,386
| +34% | +$707K |
|
42
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.67M | 0.52% |
51,093
+41,707
| +444% | +$2.18M |
|
43
UnitedHealth
UNH
$281B
| $2.65M | 0.52% |
5,038
+288
| +6% | +$152K |
|
44
JPMorgan Chase
JPM
$829B
| $2.57M | 0.51% |
15,125
+588
| +4% | +$100K |
|
45
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.5M | 0.49% |
40,340
+6,294
| +18% | +$390K |
|
46
Cameco
CCJ
$33.7B
| $2.46M | 0.48% |
56,986
+9,593
| +20% | +$413K |
|
47
Procter & Gamble
PG
$368B
| $2.39M | 0.47% |
16,298
-1,204
| -7% | -$176K |
|
48
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $2.39M | 0.47% |
46,151
+308
| +0.7% | +$15.9K |
|
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.38M | 0.47% |
+49,605
| New | +$2.38M |
|
50
VanEck Semiconductor ETF
SMH
$27B
| $2.28M | 0.45% |
13,032
+529
| +4% | +$92.5K |
|