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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
PAY icon
476
Paymentus
PAY
$5.43B
– –
-8,361
Closed -$273K
PAYO icon
477
Payoneer
PAYO
$2.41B
– –
-13,902
Closed -$140K
PAXS
478
PIMCO Access Income Fund
PAXS
$672M
– –
-11,445
Closed -$175K
PSFF icon
479
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
– –
-16,093
Closed -$471K
RVTY icon
480
Revvity
RVTY
$12.5B
– –
-3,332
Closed -$372K
SDHY
481
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
– –
-15,496
Closed -$250K
SEE
482
DELISTED
Sealed Air
SEE
– –
-14,580
Closed -$493K
SHYL icon
483
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
– –
-7,254
Closed -$325K
SJNK icon
484
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-14,424
Closed -$364K
SPE
485
Special Opportunities Fund
SPE
$142M
– –
-16,269
Closed -$227K
STRL icon
486
Sterling Infrastructure
STRL
$16.8B
– –
-1,272
Closed -$214K
TALK icon
487
Talkspace
TALK
$873M
– –
-22,319
Closed -$69K
UAL icon
488
United Airlines
UAL
$42.7B
– –
-3,048
Closed -$296K
VGI
489
Virtus Global Multi-Sector Income Fund
VGI
$82.7M
– –
-11,609
Closed -$88.7K
VPU
490
Vanguard Utilities ETF
VPU
$8.41B
– –
-1,719
Closed -$281K
VRT icon
491
Vertiv
VRT
$105B
– –
-3,505
Closed -$398K
XLY icon
492
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-2,152
Closed -$241K
XYL icon
493
Xylem
XYL
$28.2B
– –
-2,533
Closed -$294K
ZTS icon
494
Zoetis
ZTS
$31.7B
– –
-1,454
Closed -$237K
CGCV
495
Capital Group Conservative Equity ETF
CGCV
$1.99B
– –
-54,124
Closed -$1.44M
16 17 18 19
20

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PC
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AOWM
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GGH
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EI
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PIP
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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.