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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
+3.24%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$31.1M
Cap. Flow
+$17.1M
Cap. Flow %
2.86%
Top 10 Hldgs %
29.06%
Holding
450
New
41
Increased
190
Reduced
171
Closed
26

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.77M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.15M
3
AMD icon
Advanced Micro Devices
AMD
+$1.68M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.32M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.86M
2
GE icon
GE Aerospace
GE
+$1.38M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.17M
4
CAH icon
Cardinal Health
CAH
+$1.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$948K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Healthcare 6.34%
3 Financials 4.93%
4 Consumer Discretionary 4.7%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOF icon
26
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$4.33M 0.72%
290,741
-1,948
-0.7% -$28.4K
MRK icon
27
Merck
MRK
$323B
$4.28M 0.71%
34,550
-335
-1% -$43.2K
CALF icon
28
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$4.14M 0.69%
95,130
+9,635
+11% +$444K
AMGN icon
29
Amgen
AMGN
$203B
$4.02M 0.67%
12,859
+1,363
+12% +$400K
TSLA icon
30
Tesla
TSLA
$1.22T
$3.9M 0.65%
19,692
-10,652
-35% -$1.86M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.77M 0.63%
22,974
-1,120
-5% -$184K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.59M 0.6%
46,511
-1,351
-3% -$104K
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.57M 0.6%
68,811
-6,854
-9% -$360K
IFF icon
34
International Flavors & Fragrances
IFF
$19.5B
$3.47M 0.58%
36,409
-185
-0.5% -$17K
PDI icon
35
PIMCO Dynamic Income Fund
PDI
$7.33B
$3.39M 0.57%
180,449
-1,015
-0.6% -$19.4K
TBIL
36
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$3.38M 0.56%
67,594
+2,094
+3% +$105K
GE icon
37
GE Aerospace
GE
$375B
$3.37M 0.56%
21,173
-8,656
-29% -$1.38M
JPM icon
38
JPMorgan Chase
JPM
$947B
$3.28M 0.55%
16,241
+279
+2% +$54.5K
VHT icon
39
Vanguard Health Care ETF
VHT
$18.3B
$3.24M 0.54%
12,189
-1,415
-10% -$371K
COST icon
40
Costco
COST
$422B
$3M 0.5%
3,535
+89
+3% +$69.4K
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$3M 0.5%
134,385
+9,213
+7% +$203K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.94M 0.49%
25,988
-1,812
-7% -$191K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.99T
$2.86M 0.48%
15,698
+1,857
+13% +$313K
PG icon
44
Procter & Gamble
PG
$346B
$2.74M 0.46%
16,603
+165
+1% +$27K
RTX icon
45
RTX Corp
RTX
$294B
$2.7M 0.45%
26,848
+1,313
+5% +$136K
UNH icon
46
UnitedHealth
UNH
$379B
$2.66M 0.44%
5,229
+107
+2% +$52.4K
AMD icon
47
Advanced Micro Devices
AMD
$807B
$2.63M 0.44%
16,209
+10,415
+180% +$1.68M
ORCL icon
48
Oracle
ORCL
$345B
$2.62M 0.44%
18,578
+1,405
+8% +$174K
VO icon
49
Vanguard Mid-Cap ETF
VO
$107B
$2.58M 0.43%
42,692
+9,224
+28% +$561K
RSPT icon
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$2.48M 0.41%
67,646
+25
+0% +$869
1
2
3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Bay Colony Advisors held 450 positions worth $599M, up 5.5% from $568M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors's Q2 2024 filing shows 41 new, 190 increased, 171 reduced and 26 closed positions. Its largest new stake was American International: 13,222 shares worth $982K. The largest sale was Tesla, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Bay Colony Advisors's largest Q2 2024 buy was American International: 13,222 shares worth $982K.
  • Bay Colony Advisors added most to Capital Group Dividend Value ETF in Q2 2024, an estimated $2.77M increase.
  • Bay Colony Advisors's biggest Q2 2024 reduction was Tesla, cutting an estimated $1.86M.
  • Bay Colony Advisors fully exited Cardinal Health in Q2 2024, selling an estimated $1.11M.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $599M portfolio in Q2 2024.
  • Bay Colony Advisors opened 41 new positions and closed 26 in Q2 2024.
  • Bay Colony Advisors's portfolio value rose 5.5% quarter-over-quarter to $599M.

Based on Bay Colony Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.