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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
+1.67%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$15.4M
Cap. Flow
+$14.3M
Cap. Flow %
2.12%
Top 10 Hldgs %
29.01%
Holding
485
New
54
Increased
219
Reduced
151
Closed
33

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.92M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.01M
3
BLK icon
Blackrock
BLK
+$1.42M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.21M
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.13M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.17M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.02M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$998K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Financials 5.39%
3 Consumer Discretionary 5.31%
4 Healthcare 4.42%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$465B
$1.87M 0.28%
10,512
+16
+0.2% +$2.94K
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$14B
$1.85M 0.27%
12,743
+2,044
+19% +$308K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.84M 0.27%
10,355
+331
+3% +$60.1K
NEE icon
79
NextEra Energy
NEE
$185B
$1.81M 0.27%
25,210
-111
-0.4% -$8.62K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.8M 0.27%
25,548
-250
-1% -$18.4K
WMT icon
81
Walmart Inc
WMT
$909B
$1.78M 0.26%
19,733
+868
+5% +$75.3K
DFSD
82
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.72M 0.26%
36,738
+12,274
+50% +$581K
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.71M 0.25%
17,694
-2,773
-14% -$264K
CSCO icon
84
Cisco
CSCO
$443B
$1.7M 0.25%
28,668
+1,943
+7% +$111K
DUK icon
85
Duke Energy
DUK
$101B
$1.69M 0.25%
15,729
+442
+3% +$50.1K
SYY icon
86
Sysco
SYY
$40.8B
$1.66M 0.25%
21,704
– –
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.1B
$1.64M 0.24%
8,591
+876
+11% +$174K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.61M 0.24%
12,490
+955
+8% +$124K
PANW icon
89
Palo Alto Networks
PANW
$256B
$1.59M 0.24%
8,755
+1,719
+24% +$325K
BX icon
90
Blackstone
BX
$104B
$1.59M 0.24%
9,238
+11
+0.1% +$1.92K
VGT icon
91
Vanguard Information Technology ETF
VGT
$133B
$1.58M 0.23%
20,272
+1,920
+10% +$147K
VZ icon
92
Verizon
VZ
$197B
$1.57M 0.23%
39,366
+1,116
+3% +$47.1K
DFUV icon
93
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.53M 0.23%
37,322
+2,924
+9% +$124K
ADP icon
94
Automatic Data Processing
ADP
$109B
$1.49M 0.22%
5,083
+408
+9% +$121K
PULS icon
95
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.48M 0.22%
29,946
-14,267
-32% -$709K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$104B
$1.48M 0.22%
54,222
-258
-0.5% -$7.33K
PFE icon
97
Pfizer
PFE
$143B
$1.46M 0.22%
55,157
-2,168
-4% -$58.8K
ENB icon
98
Enbridge
ENB
$120B
$1.45M 0.21%
34,100
+886
+3% +$37.1K
LNG icon
99
Cheniere Energy
LNG
$54.2B
$1.45M 0.21%
6,729
+698
+12% +$142K
CGCV
100
Capital Group Conservative Equity ETF
CGCV
$1.92B
$1.44M 0.21%
54,124
-7,514
-12% -$205K
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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Bay Colony Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bay Colony Advisors held 485 positions worth $675M, up 2.3% from $660M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors's Q4 2024 filing shows 54 new, 219 increased, 151 reduced and 33 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 107,358 shares worth $2.89M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.66M.

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

  • Bay Colony Advisors's largest Q4 2024 buy was Capital Group Municipal Income ETF: 107,358 shares worth $2.89M.
  • Bay Colony Advisors added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $2.01M increase.
  • Bay Colony Advisors's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.66M.
  • Bay Colony Advisors fully exited Akamai in Q4 2024, selling an estimated $710K.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $675M portfolio in Q4 2024.
  • Bay Colony Advisors opened 54 new positions and closed 33 in Q4 2024.
  • Bay Colony Advisors's portfolio value rose 2.3% quarter-over-quarter to $675M.

Based on Bay Colony Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.