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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
+8.71%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$121M
Cap. Flow
+$63M
Cap. Flow %
7.45%
Top 10 Hldgs %
27.84%
Holding
555
New
88
Increased
282
Reduced
135
Closed
41

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.84M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.74M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
5
GLD icon
SPDR Gold Trust
GLD
+$1.89M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.78M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.17M
3
PFE icon
Pfizer
PFE
+$1.16M
4
ORCL icon
Oracle
ORCL
+$982K
5
NOG icon
Northern Oil and Gas
NOG
+$957K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 5.25%
3 Consumer Discretionary 4.42%
4 Industrials 3.99%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
476
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$207K 0.02%
15,961
+561
+4% +$7.41K
FIDU icon
477
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$207K 0.02%
+2,526
New +$202K
NEA icon
478
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$206K 0.02%
18,056
-3,614
-17% -$39.7K
SOFI icon
479
SoFi Technologies
SOFI
$21B
$205K 0.02%
+7,742
New +$184K
ASGI
480
abrdn Global Infrastructure Income Fund
ASGI
$756M
$204K 0.02%
+9,677
New +$202K
D icon
481
Dominion Energy
D
$60.8B
$204K 0.02%
3,329
-1,332
-29% -$79.2K
USB icon
482
US Bancorp
USB
$98.2B
$203K 0.02%
4,200
-840
-17% -$39.7K
FENI icon
483
Fidelity Enhanced International ETF
FENI
$11B
$201K 0.02%
+5,685
New +$194K
NPCT icon
484
Nuveen Core Plus Impact Fund
NPCT
$279M
$199K 0.02%
18,055
+4,360
+32% +$47.8K
WIW
485
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$185K 0.02%
20,760
-691
-3% -$6.11K
HGLB
486
Highland Global Allocation Fund
HGLB
$175M
$181K 0.02%
19,944
-1,783
-8% -$15.3K
ET icon
487
Energy Transfer Partners
ET
$70.1B
$180K 0.02%
10,514
-46
-0.4% -$806
DLY
488
DoubleLine Yield Opportunities Fund
DLY
$682M
$171K 0.02%
11,320
+222
+2% +$3.42K
HIO
489
Western Asset High Income Opportunity Fund
HIO
$336M
$170K 0.02%
44,251
+1,008
+2% +$4K
GHY
490
PGIM Global High Yield Fund
GHY
$478M
$169K 0.02%
+13,156
New +$174K
AOHY icon
491
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$164K 0.02%
+14,605
New +$163K
PDO
492
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$156K 0.02%
11,049
-4,243
-28% -$58.2K
GAB icon
493
Gabelli Equity Trust
GAB
$1.75B
$147K 0.02%
24,213
-17
-0.1% -$102
EXG icon
494
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$130K 0.02%
14,248
+1,122
+9% +$9.95K
CGO
495
Calamos Global Total Return Fund
CGO
$125M
$126K 0.01%
+10,496
New +$124K
AOD
496
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$124K 0.01%
+13,121
New +$120K
NMT icon
497
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$120K 0.01%
10,289
+116
+1% +$1.33K
NMFC icon
498
New Mountain Finance
NMFC
$651M
$116K 0.01%
12,038
+120
+1% +$1.25K
DSU icon
499
BlackRock Debt Strategies Fund
DSU
$593M
$115K 0.01%
10,862
+146
+1% +$1.54K
BGY icon
500
BlackRock Enhanced International Dividend Trust
BGY
$524M
$114K 0.01%
19,893
+259
+1% +$1.49K
18 19
20
21 22

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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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EI
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PIP
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Bay Colony Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Bay Colony Advisors held 555 positions worth $845M, up 17% from $724M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors deployed $63M of net new capital in Q3 2025, opening 88 new positions and adding to 282 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 50,254 shares worth $6.06M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.78M trimmed.

  • Bay Colony Advisors's largest Q3 2025 buy was JPMorgan BetaBuilders US Equity ETF: 50,254 shares worth $6.06M.
  • Bay Colony Advisors added most to iShares Floating Rate Bond ETF in Q3 2025, an estimated $5.74M increase.
  • Bay Colony Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.78M.
  • Bay Colony Advisors fully exited Pacer US Cash Cows 100 ETF in Q3 2025, selling an estimated $1.17M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $845M portfolio in Q3 2025.
  • Bay Colony Advisors opened 88 new positions and closed 41 in Q3 2025.
  • Bay Colony Advisors's portfolio value rose 17% quarter-over-quarter to $845M.

Based on Bay Colony Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.