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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
+1.67%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$15.4M
Cap. Flow
+$14.3M
Cap. Flow %
2.12%
Top 10 Hldgs %
29.01%
Holding
485
New
54
Increased
219
Reduced
151
Closed
33

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.92M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.01M
3
BLK icon
Blackrock
BLK
+$1.42M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.21M
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.13M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.17M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.02M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$998K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Financials 5.39%
3 Consumer Discretionary 5.31%
4 Healthcare 4.42%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$76.4B
$2.77M 0.41%
13,034
+4,640
+55% +$968K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.63M 0.39%
10,936
-140
-1% -$34.4K
UNH icon
53
UnitedHealth
UNH
$382B
$2.63M 0.39%
5,192
-280
-5% -$159K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.6M 0.39%
53,836
+5,188
+11% +$251K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.57M 0.38%
92,304
+3,544
+4% +$96.9K
HD icon
56
Home Depot
HD
$337B
$2.53M 0.38%
6,509
+386
+6% +$158K
RSPT icon
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$2.52M 0.37%
67,230
+307
+0.5% +$11.7K
IAU icon
58
iShares Gold Trust
IAU
$62.8B
$2.5M 0.37%
50,435
+7,021
+16% +$353K
IBM icon
59
IBM
IBM
$213B
$2.42M 0.36%
11,000
-414
-4% -$92.2K
MCD icon
60
McDonald's
MCD
$193B
$2.41M 0.36%
8,325
+101
+1% +$30.1K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.11T
$2.37M 0.35%
12,423
+232
+2% +$40.9K
V icon
62
Visa
V
$677B
$2.36M 0.35%
7,463
+36
+0.5% +$10.8K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.8B
$2.36M 0.35%
17,956
-228
-1% -$31.1K
SO icon
64
Southern Company
SO
$108B
$2.35M 0.35%
28,570
+73
+0.3% +$6.4K
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$2.33M 0.35%
16,107
-313
-2% -$48.5K
CIBR icon
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.3M 0.34%
36,254
+2,100
+6% +$132K
CVX icon
67
Chevron
CVX
$382B
$2.29M 0.34%
15,813
+918
+6% +$141K
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.1B
$2.29M 0.34%
10,356
-312
-3% -$71.1K
MOAT icon
69
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.28M 0.34%
24,627
+569
+2% +$54.8K
LMT icon
70
Lockheed Martin
LMT
$131B
$2.24M 0.33%
4,614
+107
+2% +$58.3K
ABT icon
71
Abbott
ABT
$187B
$2.1M 0.31%
18,527
+182
+1% +$21K
AMD icon
72
Advanced Micro Devices
AMD
$700B
$2.07M 0.31%
17,175
+287
+2% +$41.3K
META icon
73
Meta Platforms (Facebook)
META
$1.49T
$2.03M 0.3%
3,475
-16
-0.5% -$9.39K
GEV icon
74
GE Vernova
GEV
$240B
$1.93M 0.29%
5,870
-337
-5% -$105K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.93M 0.29%
24,964
-159
-0.6% -$12.3K
1 2
3
4 5

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PC
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AOWM
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SWM
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GGH
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Bay Colony Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bay Colony Advisors held 485 positions worth $675M, up 2.3% from $660M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors's Q4 2024 filing shows 54 new, 219 increased, 151 reduced and 33 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 107,358 shares worth $2.89M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.66M.

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

  • Bay Colony Advisors's largest Q4 2024 buy was Capital Group Municipal Income ETF: 107,358 shares worth $2.89M.
  • Bay Colony Advisors added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $2.01M increase.
  • Bay Colony Advisors's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.66M.
  • Bay Colony Advisors fully exited Akamai in Q4 2024, selling an estimated $710K.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $675M portfolio in Q4 2024.
  • Bay Colony Advisors opened 54 new positions and closed 33 in Q4 2024.
  • Bay Colony Advisors's portfolio value rose 2.3% quarter-over-quarter to $675M.

Based on Bay Colony Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.