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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
+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
CLOI icon
476
VanEck CLO ETF
CLOI
$1.49B
– –
-8,499
Closed -$449K
CLOZ icon
477
Panagram BBB-B CLO ETF
CLOZ
$784M
– –
-25,851
Closed -$687K
CMI icon
478
Cummins
CMI
$87.5B
– –
-657
Closed -$206K
COIN icon
479
Coinbase
COIN
$38.6B
– –
-1,881
Closed -$327K
CVRX icon
480
CVRx
CVRX
$137M
– –
-10,919
Closed -$136K
DOCU
481
DocuSign
DOCU
$10.5B
– –
-2,769
Closed -$230K
ESOA icon
482
Energy Services of America
ESOA
$268M
– –
-11,055
Closed -$105K
FCPI icon
483
Fidelity Stocks for Inflation ETF
FCPI
$273M
– –
-5,582
Closed -$237K
FXZ icon
484
First Trust Materials AlphaDEX Fund
FXZ
$368M
– –
-19,144
Closed -$1.06M
HBAN icon
485
Huntington Bancshares
HBAN
$34.4B
– –
-10,073
Closed -$149K
HII icon
486
Huntington Ingalls Industries
HII
$12.9B
– –
-1,317
Closed -$270K
IWY icon
487
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-1,038
Closed -$218K
JBBB icon
488
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
– –
-9,963
Closed -$486K
JPST icon
489
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-6,565
Closed -$332K
KMB icon
490
Kimberly-Clark
KMB
$36.3B
– –
-2,715
Closed -$382K
KNG icon
491
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-81,700
Closed -$4.08M
KWEB icon
492
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-9,099
Closed -$319K
LNG icon
493
Cheniere Energy
LNG
$55.2B
– –
-6,176
Closed -$1.4M
NEOG icon
494
Neogen
NEOG
$2.63B
– –
-13,348
Closed -$115K
NOK icon
495
Nokia
NOK
$51B
– –
-23,132
Closed -$121K
NOTV
496
DELISTED
Inotiv
NOTV
– –
-18,725
Closed -$40.3K
NWN icon
497
Northwest Natural Holdings
NWN
$2.06B
– –
-20,133
Closed -$858K
NZF icon
498
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-10,298
Closed -$125K
PBA icon
499
Pembina Pipeline
PBA
$28.4B
– –
-29,275
Closed -$1.17M
PBTP icon
500
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
– –
-11,265
Closed -$292K
17 18 19
20
21

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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 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.