BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+8.29%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+13%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
373
New
53
Increased
133
Reduced
139
Closed
24
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.92M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.29M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.64M |
| 5 |
Vanguard Value ETF
VTV
|
$1.79M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.27M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.24M |
| 3 |
iShares Gold Trust
IAU
|
$1.21M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$776K |
| 5 |
Apple
AAPL
|
$675K |
Sector Composition
| 1 | Healthcare | 9.34% |
| 2 | Technology | 8.67% |
| 3 | Energy | 6% |
| 4 | Financials | 5.5% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $1.83M | 0.48% |
46,538
-1,570
| -3% | -$61.9K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $1.83M | 0.48% |
20,633
-1,665
| -7% | -$148K |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $1.77M | 0.47% |
16,587
-725
| -4% | -$77.2K |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.74M | 0.46% |
19,764
+1,376
| +7% | +$121K |
|
55
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.68M | 0.44% |
34,937
-102
| -0.3% | -$4.9K |
|
56
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.6M | 0.42% |
36,386
-660
| -2% | -$29K |
|
57
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.57M | 0.41% |
10,820
+336
| +3% | +$48.7K |
|
58
DNP Select Income Fund
DNP
$3.67B
| $1.53M | 0.4% |
+136,217
| New | +$1.53M |
|
59
PIMCO Dynamic Income Fund
PDI
$7.53B
| $1.53M | 0.4% |
82,580
-1,125
| -1% | -$20.8K |
|
60
Coca-Cola
KO
$297B
| $1.52M | 0.4% |
23,966
+1,510
| +7% | +$96.1K |
|
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.5M | 0.4% |
6,185
-56
| -0.9% | -$13.6K |
|
62
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.46M | 0.38% |
7,142
+338
| +5% | +$68.9K |
|
63
Visa
V
$681B
| $1.38M | 0.36% |
6,640
+225
| +4% | +$46.7K |
|
64
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.36M | 0.36% |
25,522
+3,303
| +15% | +$177K |
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.35M | 0.36% |
11,722
+9,485
| +424% | +$1.09M |
|
66
Costco
COST
$421B
| $1.34M | 0.35% |
2,946
+47
| +2% | +$21.5K |
|
67
General Mills
GIS
$26.6B
| $1.31M | 0.35% |
15,634
-2,275
| -13% | -$191K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.3M | 0.34% |
10,443
-29
| -0.3% | -$3.61K |
|
69
RTX Corp
RTX
$212B
| $1.29M | 0.34% |
12,790
+95
| +0.7% | +$9.59K |
|
70
Capital Group Dividend Value ETF
CGDV
$21B
| $1.28M | 0.34% |
+54,187
| New | +$1.28M |
|
71
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.27M | 0.33% |
20,531
-345
| -2% | -$21.3K |
|
72
Air Products & Chemicals
APD
$64.8B
| $1.25M | 0.33% |
4,063
-63
| -2% | -$19.4K |
|
73
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $1.25M | 0.33% |
+75,576
| New | +$1.25M |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.24M | 0.33% |
16,045
-130
| -0.8% | -$10.1K |
|
75
Walmart
WMT
$793B
| $1.24M | 0.33% |
8,752
+4
| +0% | +$567 |
|