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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
-1.17%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$19.2M
Cap. Flow
+$940K
Cap. Flow %
0.14%
Top 10 Hldgs %
28.14%
Holding
495
New
43
Increased
184
Reduced
194
Closed
52

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.37M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.19M
3
GLD icon
SPDR Gold Trust
GLD
+$2.12M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.55M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.44M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.06M
4
ARM icon
Arm
ARM
+$861K
5
PANW icon
Palo Alto Networks
PANW
+$828K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 5.98%
3 Consumer Discretionary 4.52%
4 Healthcare 4.47%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.08T
$4.17M 0.64%
5,073
-38
-0.7% -$31.6K
KNG icon
27
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$4.08M 0.62%
81,700
+2,767
+4% +$140K
JPM icon
28
JPMorgan Chase
JPM
$916B
$4.03M 0.62%
16,611
+267
+2% +$68.1K
GOF icon
29
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$4.02M 0.61%
258,601
-8,015
-3% -$125K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.99M 0.61%
77,606
-3,871
-5% -$213K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.97M 0.6%
50,240
+3,328
+7% +$261K
SMH icon
32
VanEck Semiconductor ETF
SMH
$60.8B
$3.81M 0.58%
17,955
+306
+2% +$73.3K
RTX icon
33
RTX Corp
RTX
$290B
$3.78M 0.58%
28,692
-56
-0.2% -$7.1K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.74M 0.57%
41,502
+37,807
+1,023% +$3.37M
GE icon
35
GE Aerospace
GE
$364B
$3.74M 0.57%
18,715
-58
-0.3% -$11.4K
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$3.61M 0.55%
154,374
+4,649
+3% +$112K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.59M 0.55%
61,865
+1,622
+3% +$98.6K
COST icon
38
Costco
COST
$432B
$3.54M 0.54%
3,813
+51
+1% +$49.7K
AMGN icon
39
Amgen
AMGN
$209B
$3.41M 0.52%
11,102
-1,032
-9% -$305K
PDI icon
40
PIMCO Dynamic Income Fund
PDI
$7.35B
$3.28M 0.5%
166,130
+6,814
+4% +$133K
PG icon
41
Procter & Gamble
PG
$340B
$3.06M 0.47%
18,214
+129
+0.7% +$21.6K
IAU icon
42
iShares Gold Trust
IAU
$62.8B
$2.97M 0.45%
51,174
+739
+1% +$40K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$2.81M 0.43%
18,230
+893
+5% +$162K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.81M 0.43%
57,106
+3,270
+6% +$164K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.77M 0.42%
26,850
+84
+0.3% +$9.52K
IFF icon
46
International Flavors & Fragrances
IFF
$20.3B
$2.74M 0.42%
35,823
-62
-0.2% -$5.11K
CGMU icon
47
Capital Group Municipal Income ETF
CGMU
$6.4B
$2.72M 0.41%
101,656
-5,702
-5% -$154K
PHYS icon
48
Sprott Physical Gold
PHYS
$14.6B
$2.71M 0.41%
113,634
+98,824
+667% +$2.19M
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$2.7M 0.41%
42,040
-1,040
-2% -$69.8K
IBM icon
50
IBM
IBM
$213B
$2.67M 0.41%
10,944
-56
-0.5% -$13.7K
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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Bay Colony Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bay Colony Advisors held 495 positions worth $656M, down 2.8% from $675M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors's Q1 2025 filing shows 43 new, 184 increased, 194 reduced and 52 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 10,409 shares worth $1.19M. The largest sale was iShares Floating Rate Bond ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bay Colony Advisors's largest Q1 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 10,409 shares worth $1.19M.
  • Bay Colony Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $3.37M increase.
  • Bay Colony Advisors's biggest Q1 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.55M.
  • Bay Colony Advisors fully exited Capital Group Conservative Equity ETF in Q1 2025, selling an estimated $1.44M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $656M portfolio in Q1 2025.
  • Bay Colony Advisors opened 43 new positions and closed 52 in Q1 2025.
  • Bay Colony Advisors's portfolio value fell 2.8% quarter-over-quarter to $656M.

Based on Bay Colony Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.