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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
+6.96%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$60.8M
Cap. Flow
+$22.4M
Cap. Flow %
3.4%
Top 10 Hldgs %
28.51%
Holding
466
New
42
Increased
236
Reduced
132
Closed
35

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$6.18M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$4.13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.01M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.96M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.95M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.64M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.67M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.85M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.28M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Healthcare 5.79%
3 Financials 4.8%
4 Consumer Discretionary 4.62%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.97B
$4.39M 0.67%
208,985
-174,845
-46% -$3.67M
KNG icon
27
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$4.29M 0.65%
+78,724
New +$4.13M
SMH icon
28
VanEck Semiconductor ETF
SMH
$62.1B
$4.23M 0.64%
17,219
+132
+0.8% +$32.1K
AMGN icon
29
Amgen
AMGN
$209B
$4.14M 0.63%
12,859
– –
AVGO icon
30
Broadcom
AVGO
$1.8T
$4M 0.61%
23,212
+9,892
+74% +$1.59M
CALF icon
31
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.76B
$3.99M 0.61%
85,792
-9,338
-10% -$422K
GE icon
32
GE Aerospace
GE
$366B
$3.92M 0.59%
20,772
-401
-2% -$67.9K
MRK icon
33
Merck
MRK
$321B
$3.9M 0.59%
34,371
-179
-0.5% -$21.3K
LLY icon
34
Eli Lilly
LLY
$1.08T
$3.87M 0.59%
4,366
-1,061
-20% -$954K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.82M 0.58%
48,068
+1,557
+3% +$122K
IFF icon
36
International Flavors & Fragrances
IFF
$20.3B
$3.8M 0.58%
36,200
-209
-0.6% -$20.8K
PDI icon
37
PIMCO Dynamic Income Fund
PDI
$7.39B
$3.67M 0.56%
180,961
+512
+0.3% +$9.81K
JPM icon
38
JPMorgan Chase
JPM
$917B
$3.44M 0.52%
16,330
+89
+0.5% +$18.7K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$3.42M 0.52%
57,786
+27,329
+90% +$1.55M
TBIL
40
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.4M 0.52%
67,998
+404
+0.6% +$20.2K
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$3.35M 0.51%
140,109
+5,724
+4% +$132K
COST icon
42
Costco
COST
$431B
$3.24M 0.49%
3,651
+116
+3% +$101K
RTX icon
43
RTX Corp
RTX
$291B
$3.23M 0.49%
26,685
-163
-0.6% -$18.6K
UNH icon
44
UnitedHealth
UNH
$384B
$3.2M 0.49%
5,472
+243
+5% +$137K
ORCL icon
45
Oracle
ORCL
$344B
$3.19M 0.48%
18,726
+148
+0.8% +$21.4K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$111B
$2.99M 0.45%
26,480
+492
+2% +$54K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.11T
$2.85M 0.43%
17,172
+1,474
+9% +$247K
PG icon
48
Procter & Gamble
PG
$337B
$2.84M 0.43%
16,385
-218
-1% -$37K
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$2.82M 0.43%
42,748
+56
+0.1% +$3.52K
AMD icon
50
Advanced Micro Devices
AMD
$714B
$2.77M 0.42%
16,888
+679
+4% +$103K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Bay Colony Advisors held 466 positions worth $660M, up 10% from $599M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors deployed $22.4M of net new capital in Q3 2024, opening 42 new positions and adding to 236 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 78,724 shares worth $4.29M.

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

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $4.64M trimmed.

  • Bay Colony Advisors's largest Q3 2024 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 78,724 shares worth $4.29M.
  • Bay Colony Advisors added most to Capital Group Growth ETF in Q3 2024, an estimated $6.18M increase.
  • Bay Colony Advisors's biggest Q3 2024 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $4.64M.
  • Bay Colony Advisors fully exited VanEck IG Floating Rate ETF in Q3 2024, selling an estimated $995K.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $660M portfolio in Q3 2024.
  • Bay Colony Advisors opened 42 new positions and closed 35 in Q3 2024.
  • Bay Colony Advisors's portfolio value rose 10% quarter-over-quarter to $660M.

Based on Bay Colony Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.