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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
-1.17%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$19.2M
Cap. Flow
+$940K
Cap. Flow %
0.14%
Top 10 Hldgs %
28.14%
Holding
495
New
43
Increased
184
Reduced
194
Closed
52

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.37M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.19M
3
GLD icon
SPDR Gold Trust
GLD
+$2.12M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.55M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.44M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.06M
4
ARM icon
Arm
ARM
+$861K
5
PANW icon
Palo Alto Networks
PANW
+$828K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 5.98%
3 Consumer Discretionary 4.52%
4 Healthcare 4.47%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$367B
$2.62M 0.4%
18,576
-458
-2% -$74.6K
HON icon
52
Honeywell
HON
$76.7B
$2.62M 0.4%
13,198
+164
+1% +$33.2K
SO icon
53
Southern Company
SO
$109B
$2.62M 0.4%
28,699
+129
+0.5% +$11.2K
CVX icon
54
Chevron
CVX
$383B
$2.6M 0.4%
15,629
-184
-1% -$28.8K
JNJ icon
55
Johnson & Johnson
JNJ
$617B
$2.59M 0.39%
15,798
-309
-2% -$48.3K
MCD icon
56
McDonald's
MCD
$191B
$2.58M 0.39%
8,385
+60
+0.7% +$17.9K
V icon
57
Visa
V
$684B
$2.56M 0.39%
7,475
+12
+0.2% +$4.06K
MRK icon
58
Merck
MRK
$321B
$2.53M 0.39%
28,382
-2,082
-7% -$194K
CALF icon
59
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$2.51M 0.38%
67,115
-11,116
-14% -$461K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.42M 0.37%
96,853
+4,549
+5% +$125K
ABT icon
61
Abbott
ABT
$183B
$2.42M 0.37%
18,472
-55
-0.3% -$7K
DFSD
62
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.36M 0.36%
49,617
+12,879
+35% +$608K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.34M 0.36%
10,554
-382
-3% -$91.2K
HD icon
64
Home Depot
HD
$332B
$2.34M 0.36%
6,523
+14
+0.2% +$5.46K
CIBR icon
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2.32M 0.35%
36,673
+419
+1% +$27.8K
RSPT icon
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$2.27M 0.35%
66,386
-844
-1% -$31.6K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$2.24M 0.34%
16,912
-1,044
-6% -$140K
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.17M 0.33%
24,762
+135
+0.5% +$12.4K
AMD icon
69
Advanced Micro Devices
AMD
$791B
$2.08M 0.32%
20,120
+2,945
+17% +$327K
LMT icon
70
Lockheed Martin
LMT
$132B
$2.06M 0.31%
4,671
+57
+1% +$26.2K
META icon
71
Meta Platforms (Facebook)
META
$1.37T
$2.01M 0.31%
3,493
+18
+0.5% +$11.6K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.2B
$2M 0.31%
9,979
-377
-4% -$81.8K
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.97M 0.3%
12,826
+83
+0.7% +$12.7K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.96M 0.3%
25,692
+144
+0.6% +$10.8K
DUK icon
75
Duke Energy
DUK
$98.4B
$1.94M 0.3%
16,255
+526
+3% +$60K
1 2
3
4 5

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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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Bay Colony Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bay Colony Advisors held 495 positions worth $656M, down 2.8% from $675M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors's Q1 2025 filing shows 43 new, 184 increased, 194 reduced and 52 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 10,409 shares worth $1.19M. The largest sale was iShares Floating Rate Bond ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bay Colony Advisors's largest Q1 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 10,409 shares worth $1.19M.
  • Bay Colony Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $3.37M increase.
  • Bay Colony Advisors's biggest Q1 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.55M.
  • Bay Colony Advisors fully exited Capital Group Conservative Equity ETF in Q1 2025, selling an estimated $1.44M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $656M portfolio in Q1 2025.
  • Bay Colony Advisors opened 43 new positions and closed 52 in Q1 2025.
  • Bay Colony Advisors's portfolio value fell 2.8% quarter-over-quarter to $656M.

Based on Bay Colony Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.