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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
+10.74%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$68.1M
Cap. Flow
+$9.46M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.71%
Holding
514
New
71
Increased
198
Reduced
180
Closed
47

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.28M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.23M
5
PLTR icon
Palantir
PLTR
+$2.43M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.1M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$4.08M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.2M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.17M
5
LNG icon
Cheniere Energy
LNG
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 5.69%
3 Consumer Discretionary 4.71%
4 Industrials 4.04%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$107B
$2.94M 0.41%
42,000
-40
-0.1% -$2.63K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.91M 0.4%
55,481
-1,625
-3% -$80.4K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.89M 0.4%
99,013
+2,160
+2% +$57.1K
PDI icon
54
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.87M 0.4%
151,432
-14,698
-9% -$273K
PG icon
55
Procter & Gamble
PG
$347B
$2.86M 0.4%
17,962
-252
-1% -$41.1K
GEV icon
56
GE Vernova
GEV
$251B
$2.86M 0.39%
5,401
+20
+0.4% +$8.33K
CGMU icon
57
Capital Group Municipal Income ETF
CGMU
$6.4B
$2.72M 0.38%
101,807
+151
+0.1% +$4.01K
V icon
58
Visa
V
$697B
$2.66M 0.37%
7,495
+20
+0.3% +$6.97K
IFF icon
59
International Flavors & Fragrances
IFF
$20.2B
$2.61M 0.36%
35,485
-338
-0.9% -$25.5K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$2.59M 0.36%
3,506
+13
+0.4% +$8.03K
RSPT icon
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$2.52M 0.35%
61,680
-4,706
-7% -$170K
JNJ icon
62
Johnson & Johnson
JNJ
$643B
$2.49M 0.34%
16,271
+473
+3% +$72.7K
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$14.5B
$2.42M 0.33%
12,812
-14
-0.1% -$2.32K
MCD icon
64
McDonald's
MCD
$194B
$2.39M 0.33%
8,184
-201
-2% -$62K
HD icon
65
Home Depot
HD
$343B
$2.35M 0.33%
6,420
-103
-2% -$37.3K
VB icon
66
Vanguard Small-Cap ETF
VB
$80.2B
$2.34M 0.32%
9,859
-695
-7% -$155K
MRK icon
67
Merck
MRK
$326B
$2.3M 0.32%
29,026
+644
+2% +$51.2K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.29M 0.32%
27,445
+1,753
+7% +$139K
LMT icon
69
Lockheed Martin
LMT
$134B
$2.25M 0.31%
4,851
+180
+4% +$84.3K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.07T
$2.24M 0.31%
12,649
+409
+3% +$67.6K
GRID
71
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$2.23M 0.31%
16,025
+5,616
+54% +$698K
CVX icon
72
Chevron
CVX
$374B
$2.2M 0.3%
15,340
-289
-2% -$40.7K
DVY icon
73
iShares Select Dividend ETF
DVY
$24.1B
$2.18M 0.3%
16,399
-513
-3% -$66.4K
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.12M 0.29%
22,580
-2,182
-9% -$191K
DFUV icon
75
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.1M 0.29%
49,726
+10,725
+27% +$431K
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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EI
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PIP
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Bay Colony Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Bay Colony Advisors held 514 positions worth $724M, up 10% from $656M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bay Colony Advisors's Q2 2025 filing shows 71 new, 198 increased, 180 reduced and 47 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 50,972 shares worth $3.48M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bay Colony Advisors's largest Q2 2025 buy was Avantis US Large Cap Value ETF: 50,972 shares worth $3.48M.
  • Bay Colony Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $5.43M increase.
  • Bay Colony Advisors's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $10.1M.
  • Bay Colony Advisors fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q2 2025, selling an estimated $4.08M.
  • Bay Colony Advisors's ten largest holdings make up 30% of its $724M portfolio in Q2 2025.
  • Bay Colony Advisors opened 71 new positions and closed 47 in Q2 2025.
  • Bay Colony Advisors's portfolio value rose 10% quarter-over-quarter to $724M.

Based on Bay Colony Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.