We are live on ! Find out more
BCA

Bay Colony Advisors Portfolio holdings

AUM $903M
1-Year Est. Return 33.67%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$68.1M
Cap. Flow
+$9.46M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.71%
Holding
514
New
71
Increased
198
Reduced
180
Closed
47

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.28M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.23M
5
PLTR icon
Palantir
PLTR
+$2.43M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.1M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$4.08M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.2M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.17M
5
LNG icon
Cheniere Energy
LNG
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 5.69%
3 Consumer Discretionary 4.71%
4 Industrials 4.04%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$375B
$4.86M 0.67%
18,892
+177
+0.9% +$38.8K
JPM icon
27
JPMorgan Chase
JPM
$947B
$4.82M 0.67%
16,638
+27
+0.2% +$6.89K
SMH icon
28
VanEck Semiconductor ETF
SMH
$66.1B
$4.73M 0.65%
16,968
-987
-5% -$229K
DFSD
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$4.65M 0.64%
96,894
+47,277
+95% +$2.25M
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.28M 0.59%
79,227
+1,621
+2% +$82.6K
COST icon
31
Costco
COST
$422B
$4.26M 0.59%
4,299
+486
+13% +$483K
LLY icon
32
Eli Lilly
LLY
$1.07T
$4.24M 0.59%
5,445
+372
+7% +$289K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$4.24M 0.59%
67,612
+5,747
+9% +$338K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.18M 0.58%
52,632
+2,392
+5% +$188K
PLTR icon
35
Palantir
PLTR
$315B
$3.99M 0.55%
29,233
+20,685
+242% +$2.43M
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$3.91M 0.54%
159,358
+4,984
+3% +$116K
PHYS icon
37
Sprott Physical Gold
PHYS
$14.7B
$3.69M 0.51%
145,683
+32,049
+28% +$805K
ORCL icon
38
Oracle
ORCL
$345B
$3.65M 0.5%
16,715
-1,861
-10% -$301K
AVLV icon
39
Avantis US Large Cap Value ETF
AVLV
$18B
$3.48M 0.48%
+50,972
New +$3.28M
MRVL icon
40
Marvell Technology
MRVL
$170B
$3.47M 0.48%
44,877
+15,196
+51% +$949K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.42M 0.47%
26,990
+140
+0.5% +$15.5K
GOF icon
42
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$3.32M 0.46%
222,731
-35,870
-14% -$523K
AMGN icon
43
Amgen
AMGN
$203B
$3.31M 0.46%
11,863
+761
+7% +$216K
RTX icon
44
RTX Corp
RTX
$294B
$3.28M 0.45%
22,478
-6,214
-22% -$828K
JPLD icon
45
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$3.26M 0.45%
+62,376
New +$3.23M
IAU icon
46
iShares Gold Trust
IAU
$63.4B
$3.25M 0.45%
52,046
+872
+2% +$54K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.99T
$3.24M 0.45%
18,375
+145
+0.8% +$23.7K
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$3.21M 0.44%
42,477
+5,804
+16% +$398K
HON icon
49
Honeywell
HON
$77.9B
$3.16M 0.44%
14,417
+1,219
+9% +$247K
IBM icon
50
IBM
IBM
$204B
$3.06M 0.42%
10,388
-556
-5% -$143K
1
2
3 4 5

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Bay Colony Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Bay Colony Advisors held 514 positions worth $724M, up 10% from $656M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bay Colony Advisors's Q2 2025 filing shows 71 new, 198 increased, 180 reduced and 47 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 50,972 shares worth $3.48M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bay Colony Advisors's largest Q2 2025 buy was Avantis US Large Cap Value ETF: 50,972 shares worth $3.48M.
  • Bay Colony Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $5.43M increase.
  • Bay Colony Advisors's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $10.1M.
  • Bay Colony Advisors fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q2 2025, selling an estimated $4.08M.
  • Bay Colony Advisors's ten largest holdings make up 30% of its $724M portfolio in Q2 2025.
  • Bay Colony Advisors opened 71 new positions and closed 47 in Q2 2025.
  • Bay Colony Advisors's portfolio value rose 10% quarter-over-quarter to $724M.

Based on Bay Colony Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.