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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
+6.96%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$60.8M
Cap. Flow
+$22.4M
Cap. Flow %
3.4%
Top 10 Hldgs %
28.51%
Holding
466
New
42
Increased
236
Reduced
132
Closed
35

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$6.18M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$4.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.01M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.96M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.95M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.64M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.67M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.85M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.28M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Healthcare 5.79%
3 Financials 4.8%
4 Consumer Discretionary 4.62%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.49T
$2M 0.3%
3,491
-58
-2% -$29.8K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.98M 0.3%
25,123
-2,095
-8% -$163K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$72.9B
$1.92M 0.29%
1,829
+145
+9% +$161K
DHR icon
79
Danaher
DHR
$138B
$1.87M 0.28%
6,720
-30
-0.4% -$7.94K
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.85M 0.28%
20,467
-3,482
-15% -$300K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.8M 0.27%
10,024
+618
+7% +$107K
DUK icon
82
Duke Energy
DUK
$101B
$1.76M 0.27%
15,287
+443
+3% +$49.3K
VZ icon
83
Verizon
VZ
$197B
$1.72M 0.26%
38,250
+651
+2% +$27.2K
FXZ icon
84
First Trust Materials AlphaDEX Fund
FXZ
$366M
$1.7M 0.26%
25,397
+18,700
+279% +$1.21M
SYY icon
85
Sysco
SYY
$40.8B
$1.69M 0.26%
21,704
-1,500
-6% -$113K
AZN icon
86
AstraZeneca
AZN
$269B
$1.68M 0.25%
10,791
+350
+3% +$56.5K
CGCV
87
Capital Group Conservative Equity ETF
CGCV
$1.92B
$1.68M 0.25%
+61,638
New +$1.61M
PFE icon
88
Pfizer
PFE
$143B
$1.66M 0.25%
57,325
-4,530
-7% -$132K
HON icon
89
Honeywell
HON
$76.4B
$1.64M 0.25%
8,394
+105
+1% +$20.4K
NVO
90
Novo Nordisk
NVO
$228B
$1.63M 0.25%
13,677
-2,261
-14% -$302K
NOC icon
91
Northrop Grumman
NOC
$76B
$1.62M 0.24%
3,059
+129
+4% +$63.2K
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$14B
$1.6M 0.24%
10,699
+1,346
+14% +$190K
GEV icon
93
GE Vernova
GEV
$240B
$1.58M 0.24%
6,207
-124
-2% -$23.8K
ENTG icon
94
Entegris
ENTG
$16.3B
$1.55M 0.24%
13,812
+11,300
+450% +$1.34M
AEP icon
95
American Electric Power
AEP
$70.4B
$1.54M 0.23%
15,019
+28
+0.2% +$2.73K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$104B
$1.54M 0.23%
54,480
+5,934
+12% +$162K
KO icon
97
Coca-Cola
KO
$383B
$1.53M 0.23%
21,328
-362
-2% -$24.8K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.53M 0.23%
15,093
+2,007
+15% +$200K
WMT icon
99
Walmart Inc
WMT
$909B
$1.52M 0.23%
18,865
+42
+0.2% +$3.08K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.1B
$1.52M 0.23%
7,715
+309
+4% +$58.7K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Bay Colony Advisors held 466 positions worth $660M, up 10% from $599M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors deployed $22.4M of net new capital in Q3 2024, opening 42 new positions and adding to 236 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 78,724 shares worth $4.29M.

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

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $4.64M trimmed.

  • Bay Colony Advisors's largest Q3 2024 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 78,724 shares worth $4.29M.
  • Bay Colony Advisors added most to Capital Group Growth ETF in Q3 2024, an estimated $6.18M increase.
  • Bay Colony Advisors's biggest Q3 2024 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $4.64M.
  • Bay Colony Advisors fully exited VanEck IG Floating Rate ETF in Q3 2024, selling an estimated $995K.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $660M portfolio in Q3 2024.
  • Bay Colony Advisors opened 42 new positions and closed 35 in Q3 2024.
  • Bay Colony Advisors's portfolio value rose 10% quarter-over-quarter to $660M.

Based on Bay Colony Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.