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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
+1.67%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$15.4M
Cap. Flow
+$14.3M
Cap. Flow %
2.12%
Top 10 Hldgs %
29.01%
Holding
485
New
54
Increased
219
Reduced
151
Closed
33

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.92M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.01M
3
BLK icon
Blackrock
BLK
+$1.42M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.21M
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.13M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.17M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.02M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$998K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Financials 5.39%
3 Consumer Discretionary 5.31%
4 Healthcare 4.42%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.8B
$4.53M 0.67%
81,477
+1,273
+2% +$72.8K
SMH icon
27
VanEck Semiconductor ETF
SMH
$62.8B
$4.27M 0.63%
17,649
+430
+2% +$107K
GOF icon
28
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$4.07M 0.6%
266,616
-21,080
-7% -$331K
KNG icon
29
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$3.96M 0.59%
78,933
+209
+0.3% +$11.1K
LLY icon
30
Eli Lilly
LLY
$1.09T
$3.95M 0.58%
5,111
+745
+17% +$617K
JPM icon
31
JPMorgan Chase
JPM
$930B
$3.92M 0.58%
16,344
+14
+0.1% +$3.26K
TBIL
32
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.87M 0.57%
77,604
+9,606
+14% +$480K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.66M 0.54%
46,912
-1,156
-2% -$90.7K
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$3.56M 0.53%
60,243
+2,457
+4% +$150K
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$3.55M 0.53%
149,725
+9,616
+7% +$233K
COST icon
36
Costco
COST
$429B
$3.45M 0.51%
3,762
+111
+3% +$103K
CALF icon
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.76B
$3.44M 0.51%
78,231
-7,561
-9% -$350K
RTX icon
38
RTX Corp
RTX
$292B
$3.33M 0.49%
28,748
+2,063
+8% +$249K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.07T
$3.28M 0.49%
17,337
+165
+1% +$28.9K
ORCL icon
40
Oracle
ORCL
$346B
$3.17M 0.47%
19,034
+308
+2% +$54.7K
AMGN icon
41
Amgen
AMGN
$213B
$3.16M 0.47%
12,134
-725
-6% -$215K
GE icon
42
GE Aerospace
GE
$370B
$3.13M 0.46%
18,773
-1,999
-10% -$357K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$111B
$3.11M 0.46%
26,766
+286
+1% +$33.3K
MRVL icon
44
Marvell Technology
MRVL
$157B
$3.09M 0.46%
28,020
-388
-1% -$36K
IFF icon
45
International Flavors & Fragrances
IFF
$20.1B
$3.03M 0.45%
35,885
-315
-0.9% -$29.6K
PG icon
46
Procter & Gamble
PG
$336B
$3.03M 0.45%
18,085
+1,700
+10% +$290K
MRK icon
47
Merck
MRK
$323B
$3.03M 0.45%
30,464
-3,907
-11% -$403K
PDI icon
48
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.92M 0.43%
159,316
-21,645
-12% -$420K
CGMU icon
49
Capital Group Municipal Income ETF
CGMU
$6.4B
$2.89M 0.43%
+107,358
New +$2.92M
VO icon
50
Vanguard Mid-Cap ETF
VO
$107B
$2.84M 0.42%
43,080
+332
+0.8% +$22.5K
1
2
3 4 5

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PC
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AOWM
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SWM
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GGH
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Bay Colony Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bay Colony Advisors held 485 positions worth $675M, up 2.3% from $660M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors's Q4 2024 filing shows 54 new, 219 increased, 151 reduced and 33 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 107,358 shares worth $2.89M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.66M.

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

  • Bay Colony Advisors's largest Q4 2024 buy was Capital Group Municipal Income ETF: 107,358 shares worth $2.89M.
  • Bay Colony Advisors added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $2.01M increase.
  • Bay Colony Advisors's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.66M.
  • Bay Colony Advisors fully exited Akamai in Q4 2024, selling an estimated $710K.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $675M portfolio in Q4 2024.
  • Bay Colony Advisors opened 54 new positions and closed 33 in Q4 2024.
  • Bay Colony Advisors's portfolio value rose 2.3% quarter-over-quarter to $675M.

Based on Bay Colony Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.