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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
+3.24%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$31.1M
Cap. Flow
+$17.1M
Cap. Flow %
2.86%
Top 10 Hldgs %
29.06%
Holding
450
New
41
Increased
190
Reduced
171
Closed
26

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.77M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.15M
3
AMD icon
Advanced Micro Devices
AMD
+$1.68M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.32M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.86M
2
GE icon
GE Aerospace
GE
+$1.38M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.17M
4
CAH icon
Cardinal Health
CAH
+$1.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$948K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Healthcare 6.34%
3 Financials 4.93%
4 Consumer Discretionary 4.7%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.07T
$2.47M 0.41%
13,457
-988
-7% -$168K
JNJ icon
52
Johnson & Johnson
JNJ
$643B
$2.39M 0.4%
16,364
-6,377
-28% -$948K
CVX icon
53
Chevron
CVX
$374B
$2.33M 0.39%
14,894
+1,515
+11% +$242K
NVO
54
Novo Nordisk
NVO
$225B
$2.27M 0.38%
15,938
-1,436
-8% -$190K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.22M 0.37%
88,012
+7,660
+10% +$181K
DVY icon
56
iShares Select Dividend ETF
DVY
$24.1B
$2.22M 0.37%
18,320
+243
+1% +$29.5K
SO icon
57
Southern Company
SO
$109B
$2.21M 0.37%
28,455
-347
-1% -$26.3K
MCD icon
58
McDonald's
MCD
$194B
$2.19M 0.37%
8,593
-869
-9% -$231K
AVGO icon
59
Broadcom
AVGO
$1.81T
$2.14M 0.36%
13,320
+630
+5% +$88.3K
LMT icon
60
Lockheed Martin
LMT
$134B
$2.1M 0.35%
4,497
+122
+3% +$56.4K
HD icon
61
Home Depot
HD
$343B
$2.1M 0.35%
6,090
+478
+9% +$163K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.09M 0.35%
27,218
-832
-3% -$63.5K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.05M 0.34%
23,949
-1,684
-7% -$139K
MRVL icon
64
Marvell Technology
MRVL
$157B
$2.04M 0.34%
29,159
+7,096
+32% +$497K
IBM icon
65
IBM
IBM
$214B
$2M 0.33%
11,570
-1
-0% -$174
V icon
66
Visa
V
$697B
$1.98M 0.33%
7,542
-256
-3% -$70.2K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.93M 0.32%
46,987
-330
-0.7% -$13.6K
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.92M 0.32%
22,162
-1,494
-6% -$130K
FLRN icon
69
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.89M 0.32%
61,256
+42,773
+231% +$1.32M
IAU icon
70
iShares Gold Trust
IAU
$62.5B
$1.82M 0.3%
41,478
+14,217
+52% +$628K
NEE icon
71
NextEra Energy
NEE
$186B
$1.82M 0.3%
25,681
+629
+3% +$44.6K
ABBV icon
72
AbbVie
ABBV
$465B
$1.8M 0.3%
10,501
-16
-0.2% -$2.65K
ABT icon
73
Abbott
ABT
$187B
$1.79M 0.3%
17,224
+370
+2% +$39.2K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$1.79M 0.3%
3,549
-45
-1% -$21.9K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$72.9B
$1.77M 0.3%
1,684
+476
+39% +$461K
1 2
3
4 5

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AOWM
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SWM
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GGH
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Bay Colony Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bay Colony Advisors held 450 positions worth $599M, up 5.5% from $568M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors's Q2 2024 filing shows 41 new, 190 increased, 171 reduced and 26 closed positions. Its largest new stake was American International: 13,222 shares worth $982K. The largest sale was Tesla, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Bay Colony Advisors's largest Q2 2024 buy was American International: 13,222 shares worth $982K.
  • Bay Colony Advisors added most to Capital Group Dividend Value ETF in Q2 2024, an estimated $2.77M increase.
  • Bay Colony Advisors's biggest Q2 2024 reduction was Tesla, cutting an estimated $1.86M.
  • Bay Colony Advisors fully exited Cardinal Health in Q2 2024, selling an estimated $1.11M.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $599M portfolio in Q2 2024.
  • Bay Colony Advisors opened 41 new positions and closed 26 in Q2 2024.
  • Bay Colony Advisors's portfolio value rose 5.5% quarter-over-quarter to $599M.

Based on Bay Colony Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.