BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
This Quarter Return
-10.17%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$968K
Cap. Flow %
0.82%
Top 10 Hldgs %
36.86%
Holding
231
New
19
Increased
65
Reduced
62
Closed
46

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.09M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.26M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.76M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$914K
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$886K

Top Sells

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12M
2
VIRT icon
Virtu Financial
VIRT
$1.17M
3
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
$1.01M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$911K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$830K

Sector Composition

1 Technology 7.09%
2 Financials 7.03%
3 Healthcare 4.43%
4 Communication Services 3.01%
5 Real Estate 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKW icon
76
ARK Web x.0 ETF
ARKW
$2.35B
$440K 0.37%
10,383
+229
+2% +$9.7K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$131B
$431K 0.37%
4,046
-336
-8% -$35.8K
AMD icon
78
Advanced Micro Devices
AMD
$264B
$429K 0.37%
23,250
-767
-3% -$14.2K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$427K 0.36%
9,369
-1,160
-11% -$52.9K
V icon
80
Visa
V
$683B
$421K 0.36%
3,194
-26
-0.8% -$3.43K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$419K 0.36%
+3,447
New +$419K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
$414K 0.35%
5,272
+221
+4% +$17.4K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.58T
$409K 0.35%
395
+20
+5% +$20.7K
BAC icon
84
Bank of America
BAC
$376B
$399K 0.34%
16,188
-1,162
-7% -$28.6K
ARCC icon
85
Ares Capital
ARCC
$15.8B
$385K 0.33%
24,692
-28,514
-54% -$445K
EEMV icon
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$384K 0.33%
6,864
-14,842
-68% -$830K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$384K 0.33%
5,000
-3,000
-38% -$230K
PKW icon
88
Invesco BuyBack Achievers ETF
PKW
$1.46B
$371K 0.32%
7,105
+25
+0.4% +$1.31K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$526B
$367K 0.31%
2,873
-211
-7% -$27K
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$366K 0.31%
6,959
-74
-1% -$3.89K
EPD icon
91
Enterprise Products Partners
EPD
$69.6B
$354K 0.3%
14,385
+30
+0.2% +$738
LMT icon
92
Lockheed Martin
LMT
$106B
$354K 0.3%
1,350
-143
-10% -$37.5K
DD icon
93
DuPont de Nemours
DD
$32.2B
$350K 0.3%
6,544
+511
+8% +$27.3K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$2.57T
$347K 0.3%
332
-10
-3% -$10.5K
XLU icon
95
Utilities Select Sector SPDR Fund
XLU
$20.9B
$325K 0.28%
6,137
+9
+0.1% +$477
FIDU icon
96
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$323K 0.28%
9,861
-968
-9% -$31.7K
MDT icon
97
Medtronic
MDT
$119B
$302K 0.26%
+3,316
New +$302K
RDIV icon
98
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$302K 0.26%
+9,033
New +$302K
DGRW icon
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$299K 0.25%
7,803
+91
+1% +$3.49K
FENY icon
100
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$296K 0.25%
18,965
+406
+2% +$6.34K
2 3
4
5 6