We are live on ! Find out more
BCA

Bay Colony Advisors Portfolio holdings

AUM $903M
1-Year Est. Return 33.67%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$60.8M
Cap. Flow
+$22.4M
Cap. Flow %
3.4%
Top 10 Hldgs %
28.51%
Holding
466
New
42
Increased
236
Reduced
132
Closed
35

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$6.18M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$4.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.01M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.96M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.95M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.64M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.67M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.85M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.28M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Healthcare 5.79%
3 Financials 4.8%
4 Consumer Discretionary 4.62%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$2.66M 0.4%
16,420
+56
+0.3% +$8.92K
LMT icon
52
Lockheed Martin
LMT
$131B
$2.63M 0.4%
4,507
+10
+0.2% +$5.37K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.63M 0.4%
11,076
-12,542
-53% -$2.85M
SO icon
54
Southern Company
SO
$108B
$2.57M 0.39%
28,497
+42
+0.1% +$3.59K
IBM icon
55
IBM
IBM
$213B
$2.52M 0.38%
11,414
-156
-1% -$30.6K
RSPT icon
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$2.52M 0.38%
66,923
-723
-1% -$26.4K
MCD icon
57
McDonald's
MCD
$193B
$2.5M 0.38%
8,224
-369
-4% -$102K
HD icon
58
Home Depot
HD
$337B
$2.48M 0.38%
6,123
+33
+0.5% +$12K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.8B
$2.46M 0.37%
18,184
-136
-0.7% -$17.6K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.1B
$2.36M 0.36%
10,668
+2,433
+30% +$521K
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.33M 0.35%
24,058
+1,896
+9% +$173K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.31M 0.35%
88,760
+748
+0.8% +$18.8K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.2M 0.33%
48,648
+1,661
+4% +$72.5K
PULS icon
64
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.2M 0.33%
44,213
+39,556
+849% +$1.96M
CVX icon
65
Chevron
CVX
$382B
$2.19M 0.33%
14,895
+1
+0% +$149
IAU icon
66
iShares Gold Trust
IAU
$62.8B
$2.16M 0.33%
43,414
+1,936
+5% +$90.6K
NEE icon
67
NextEra Energy
NEE
$185B
$2.14M 0.32%
25,321
-360
-1% -$28.1K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.13M 0.32%
21,682
+17,733
+449% +$1.71M
ABT icon
69
Abbott
ABT
$187B
$2.09M 0.32%
18,345
+1,121
+7% +$123K
ABBV icon
70
AbbVie
ABBV
$465B
$2.07M 0.31%
10,496
-5
-0% -$933
MRVL icon
71
Marvell Technology
MRVL
$147B
$2.05M 0.31%
28,408
-751
-3% -$51.9K
V icon
72
Visa
V
$677B
$2.04M 0.31%
7,427
-115
-2% -$31.1K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.11T
$2.04M 0.31%
12,191
-1,266
-9% -$214K
CIBR icon
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.02M 0.31%
+34,154
New +$1.95M
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.01M 0.31%
25,798
+1,997
+8% +$149K
1 2
3
4 5

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Bay Colony Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bay Colony Advisors held 466 positions worth $660M, up 10% from $599M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors deployed $22.4M of net new capital in Q3 2024, opening 42 new positions and adding to 236 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 78,724 shares worth $4.29M.

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

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $4.64M trimmed.

  • Bay Colony Advisors's largest Q3 2024 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 78,724 shares worth $4.29M.
  • Bay Colony Advisors added most to Capital Group Growth ETF in Q3 2024, an estimated $6.18M increase.
  • Bay Colony Advisors's biggest Q3 2024 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $4.64M.
  • Bay Colony Advisors fully exited VanEck IG Floating Rate ETF in Q3 2024, selling an estimated $995K.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $660M portfolio in Q3 2024.
  • Bay Colony Advisors opened 42 new positions and closed 35 in Q3 2024.
  • Bay Colony Advisors's portfolio value rose 10% quarter-over-quarter to $660M.

Based on Bay Colony Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.