We are live on ! Find out more
BCA

Bay Colony Advisors Portfolio holdings

AUM $903M
1-Year Est. Return 33.67%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$19.2M
Cap. Flow
+$940K
Cap. Flow %
0.14%
Top 10 Hldgs %
28.14%
Holding
495
New
43
Increased
184
Reduced
194
Closed
52

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.37M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.19M
3
GLD icon
SPDR Gold Trust
GLD
+$2.12M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.55M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.44M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.06M
4
ARM icon
Arm
ARM
+$861K
5
PANW icon
Palo Alto Networks
PANW
+$828K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 5.98%
3 Consumer Discretionary 4.52%
4 Healthcare 4.47%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.93M 0.29%
11,378
+1,023
+10% +$183K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.08T
$1.91M 0.29%
12,240
-183
-1% -$33.5K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.87M 0.29%
23,901
-1,063
-4% -$82.5K
UNH icon
79
UnitedHealth
UNH
$383B
$1.85M 0.28%
3,593
-1,599
-31% -$817K
MRVL icon
80
Marvell Technology
MRVL
$165B
$1.84M 0.28%
29,681
+1,661
+6% +$161K
CSCO icon
81
Cisco
CSCO
$448B
$1.81M 0.28%
29,713
+1,045
+4% +$64.3K
ABBV icon
82
AbbVie
ABBV
$455B
$1.71M 0.26%
8,345
-2,167
-21% -$421K
AEP icon
83
American Electric Power
AEP
$69.5B
$1.7M 0.26%
15,917
+494
+3% +$50K
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.67M 0.26%
17,491
-203
-1% -$20.3K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.1B
$1.65M 0.25%
8,765
+174
+2% +$33.7K
GEV icon
86
GE Vernova
GEV
$262B
$1.63M 0.25%
5,381
-489
-8% -$171K
WMT icon
87
Walmart Inc
WMT
$884B
$1.61M 0.25%
18,873
-860
-4% -$80.7K
DFUV icon
88
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.6M 0.24%
39,001
+1,679
+4% +$70.5K
NEE icon
89
NextEra Energy
NEE
$183B
$1.59M 0.24%
22,566
-2,644
-10% -$187K
PULS icon
90
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.55M 0.24%
31,100
+1,154
+4% +$57.3K
ADP icon
91
Automatic Data Processing
ADP
$105B
$1.53M 0.23%
5,097
+14
+0.3% +$4.22K
ENB icon
92
Enbridge
ENB
$121B
$1.53M 0.23%
34,326
+226
+0.7% +$9.84K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$103B
$1.52M 0.23%
55,143
+921
+2% +$25.7K
AZN icon
94
AstraZeneca
AZN
$266B
$1.49M 0.23%
10,067
+334
+3% +$48.3K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.48M 0.23%
12,171
-319
-3% -$41.1K
SYY icon
96
Sysco
SYY
$40.6B
$1.46M 0.22%
19,704
-2,000
-9% -$147K
PFE icon
97
Pfizer
PFE
$142B
$1.43M 0.22%
56,557
+1,400
+3% +$36.6K
VFLO icon
98
VictoryShares Free Cash Flow ETF
VFLO
$8.88B
$1.42M 0.22%
41,774
+14,428
+53% +$507K
KO icon
99
Coca-Cola
KO
$381B
$1.42M 0.22%
20,140
-1,208
-6% -$80.7K
LNG icon
100
Cheniere Energy
LNG
$54.1B
$1.4M 0.21%
6,176
-553
-8% -$125K
2 3
4
5 6

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Bay Colony Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bay Colony Advisors held 495 positions worth $656M, down 2.8% from $675M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors's Q1 2025 filing shows 43 new, 184 increased, 194 reduced and 52 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 10,409 shares worth $1.19M. The largest sale was iShares Floating Rate Bond ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bay Colony Advisors's largest Q1 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 10,409 shares worth $1.19M.
  • Bay Colony Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $3.37M increase.
  • Bay Colony Advisors's biggest Q1 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.55M.
  • Bay Colony Advisors fully exited Capital Group Conservative Equity ETF in Q1 2025, selling an estimated $1.44M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $656M portfolio in Q1 2025.
  • Bay Colony Advisors opened 43 new positions and closed 52 in Q1 2025.
  • Bay Colony Advisors's portfolio value fell 2.8% quarter-over-quarter to $656M.

Based on Bay Colony Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.