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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
GIS icon
526
General Mills
GIS
$19.1B
– –
-5,676
Closed -$294K
GPIX icon
527
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
– –
-4,108
Closed -$205K
HDMV icon
528
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
– –
-5,724
Closed -$200K
IEX icon
529
IDEX
IEX
$17B
– –
-3,346
Closed -$587K
INDA icon
530
iShares MSCI India ETF
INDA
$6.89B
– –
-3,600
Closed -$200K
KDP icon
531
Keurig Dr Pepper
KDP
$42.3B
– –
-8,500
Closed -$281K
LMND icon
532
Lemonade
LMND
$3.74B
– –
-5,200
Closed -$228K
LVHI icon
533
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
– –
-6,450
Closed -$210K
NAD icon
534
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-14,946
Closed -$169K
NOG icon
535
Northern Oil and Gas
NOG
$2.3B
– –
-33,763
Closed -$957K
NTNX icon
536
Nutanix
NTNX
$16B
– –
-3,631
Closed -$278K
OKTA icon
537
Okta
OKTA
$24.7B
– –
-2,100
Closed -$210K
OXLC
538
Oxford Lane Capital
OXLC
$894M
– –
-7,381
Closed -$155K
QCON
539
DELISTED
American Century Quality Convertible Securities ETF
QCON
– –
-9,609
Closed -$457K
ROP icon
540
Roper Technologies
ROP
$38.8B
– –
-374
Closed -$212K
RSPM icon
541
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
– –
-8,874
Closed -$288K
SAP icon
542
SAP
SAP
$212B
– –
-1,214
Closed -$369K
SNOW icon
543
Snowflake
SNOW
$102B
– –
-1,245
Closed -$279K
SNPS icon
544
Synopsys
SNPS
$74.4B
– –
-400
Closed -$205K
SPSM icon
545
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-8,737
Closed -$372K
STIM icon
546
Neuronetics
STIM
$138M
– –
-86,919
Closed -$303K
TKNO icon
547
Alpha Teknova
TKNO
$268M
– –
-22,053
Closed -$108K
UITB icon
548
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
– –
-4,400
Closed -$207K
VRT icon
549
Vertiv
VRT
$93B
– –
-2,967
Closed -$381K
WHR icon
550
Whirlpool
WHR
$2.43B
– –
-3,480
Closed -$353K
19 20 21
22
23

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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.