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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
+3.24%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$31.1M
Cap. Flow
+$17.1M
Cap. Flow %
2.86%
Top 10 Hldgs %
29.06%
Holding
450
New
41
Increased
190
Reduced
171
Closed
26

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.77M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.15M
3
AMD icon
Advanced Micro Devices
AMD
+$1.68M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.32M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.86M
2
GE icon
GE Aerospace
GE
+$1.38M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.17M
4
CAH icon
Cardinal Health
CAH
+$1.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$948K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Healthcare 6.34%
3 Financials 4.93%
4 Consumer Discretionary 4.7%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$144B
$1.73M 0.29%
61,855
-4,529
-7% -$125K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.73M 0.29%
23,801
-217
-0.9% -$16K
DHR icon
78
Danaher
DHR
$140B
$1.69M 0.28%
6,750
+412
+7% +$104K
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.5B
$1.67M 0.28%
8,235
-540
-6% -$109K
HON icon
80
Honeywell
HON
$76.8B
$1.67M 0.28%
8,289
-288
-3% -$54.8K
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.67M 0.28%
30,457
+4,252
+16% +$232K
SYY icon
82
Sysco
SYY
$41B
$1.66M 0.28%
23,204
-2,921
-11% -$218K
AZN icon
83
AstraZeneca
AZN
$270B
$1.63M 0.27%
10,441
+723
+7% +$109K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.61M 0.27%
9,406
+4,777
+103% +$784K
VZ icon
85
Verizon
VZ
$201B
$1.55M 0.26%
37,599
-1,085
-3% -$43.7K
DUK icon
86
Duke Energy
DUK
$101B
$1.49M 0.25%
14,844
+472
+3% +$47.2K
VRIG icon
87
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.44M 0.24%
57,282
+43,715
+322% +$1.1M
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.44M 0.24%
12,084
+110
+0.9% +$12.6K
CSCO icon
89
Cisco
CSCO
$454B
$1.39M 0.23%
29,207
-6,124
-17% -$291K
VGT icon
90
Vanguard Information Technology ETF
VGT
$135B
$1.38M 0.23%
19,176
+1,480
+8% +$98.4K
KO icon
91
Coca-Cola
KO
$386B
$1.38M 0.23%
21,690
-3,650
-14% -$226K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.4B
$1.35M 0.23%
7,406
-632
-8% -$115K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.34M 0.22%
9,217
-283
-3% -$40.6K
TMO icon
94
Thermo Fisher Scientific
TMO
$213B
$1.33M 0.22%
2,409
-22
-0.9% -$12.6K
AEP icon
95
American Electric Power
AEP
$71.1B
$1.32M 0.22%
14,991
-239
-2% -$20.9K
NOC icon
96
Northrop Grumman
NOC
$77.3B
$1.28M 0.21%
2,930
+245
+9% +$112K
WMT icon
97
Walmart Inc
WMT
$908B
$1.27M 0.21%
18,823
+561
+3% +$35.3K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.27M 0.21%
13,086
+801
+7% +$77.3K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$105B
$1.26M 0.21%
48,546
+2,190
+5% +$57K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$14.3B
$1.24M 0.21%
47,859
-108
-0.2% -$2.83K
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q2 2024, Bay Colony Advisors held 450 positions worth $599M, up 5.5% from $568M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors's Q2 2024 filing shows 41 new, 190 increased, 171 reduced and 26 closed positions. Its largest new stake was American International: 13,222 shares worth $982K. The largest sale was Tesla, an estimated $1.86M.

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

  • Bay Colony Advisors's largest Q2 2024 buy was American International: 13,222 shares worth $982K.
  • Bay Colony Advisors added most to Capital Group Dividend Value ETF in Q2 2024, an estimated $2.77M increase.
  • Bay Colony Advisors's biggest Q2 2024 reduction was Tesla, cutting an estimated $1.86M.
  • Bay Colony Advisors fully exited Cardinal Health in Q2 2024, selling an estimated $1.11M.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $599M portfolio in Q2 2024.
  • Bay Colony Advisors opened 41 new positions and closed 26 in Q2 2024.
  • Bay Colony Advisors's portfolio value rose 5.5% quarter-over-quarter to $599M.

Based on Bay Colony Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.