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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
+10.74%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$68.1M
Cap. Flow
+$9.46M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.71%
Holding
514
New
71
Increased
198
Reduced
180
Closed
47

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.28M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.23M
5
PLTR icon
Palantir
PLTR
+$2.43M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.1M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$4.08M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.2M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.17M
5
LNG icon
Cheniere Energy
LNG
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 5.69%
3 Consumer Discretionary 4.71%
4 Industrials 4.04%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$2.06M 0.28%
29,639
-74
-0.2% -$4.55K
DUK icon
77
Duke Energy
DUK
$101B
$2.01M 0.28%
17,046
+791
+5% +$93.3K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.01M 0.28%
10,980
-398
-3% -$68.7K
WMT icon
79
Walmart Inc
WMT
$900B
$1.92M 0.26%
19,599
+726
+4% +$69.2K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.9M 0.26%
24,193
+292
+1% +$22.8K
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.88M 0.26%
17,309
-182
-1% -$17.9K
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.4B
$1.88M 0.26%
8,696
-1,283
-13% -$258K
SO icon
83
Southern Company
SO
$109B
$1.83M 0.25%
19,961
-8,738
-30% -$785K
LHX icon
84
L3Harris
LHX
$55.4B
$1.81M 0.25%
7,224
+1,666
+30% +$383K
ENB icon
85
Enbridge
ENB
$121B
$1.78M 0.25%
39,213
+4,887
+14% +$222K
VGT icon
86
Vanguard Information Technology ETF
VGT
$134B
$1.76M 0.24%
21,256
+1,480
+7% +$108K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.4B
$1.76M 0.24%
9,008
+243
+3% +$45.3K
ADP icon
88
Automatic Data Processing
ADP
$111B
$1.71M 0.24%
5,529
+432
+8% +$133K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$1.65M 0.23%
12,232
+61
+0.5% +$7.61K
AZN icon
90
AstraZeneca
AZN
$270B
$1.6M 0.22%
11,417
+1,350
+13% +$189K
PFE icon
91
Pfizer
PFE
$144B
$1.59M 0.22%
65,793
+9,236
+16% +$215K
UNH icon
92
UnitedHealth
UNH
$386B
$1.59M 0.22%
5,098
+1,505
+42% +$575K
VFLO icon
93
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$1.56M 0.22%
44,212
+2,438
+6% +$82K
NOC icon
94
Northrop Grumman
NOC
$77.2B
$1.56M 0.22%
3,121
+442
+16% +$217K
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$1.54M 0.21%
5,730
+69
+1% +$16.6K
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.54M 0.21%
16,823
+7,592
+82% +$695K
ABBV icon
97
AbbVie
ABBV
$472B
$1.54M 0.21%
8,310
-35
-0.4% -$6.5K
SYY icon
98
Sysco
SYY
$40.8B
$1.51M 0.21%
19,948
+244
+1% +$17.7K
IBIT icon
99
iShares Bitcoin Trust
IBIT
$47.6B
$1.51M 0.21%
24,654
+983
+4% +$55.1K
COWG icon
100
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.18B
$1.51M 0.21%
42,876
+5,624
+15% +$185K
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 2025 Portfolio in Review

As of Q2 2025, Bay Colony Advisors held 514 positions worth $724M, up 10% from $656M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bay Colony Advisors's Q2 2025 filing shows 71 new, 198 increased, 180 reduced and 47 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 50,972 shares worth $3.48M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bay Colony Advisors's largest Q2 2025 buy was Avantis US Large Cap Value ETF: 50,972 shares worth $3.48M.
  • Bay Colony Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $5.43M increase.
  • Bay Colony Advisors's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $10.1M.
  • Bay Colony Advisors fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q2 2025, selling an estimated $4.08M.
  • Bay Colony Advisors's ten largest holdings make up 30% of its $724M portfolio in Q2 2025.
  • Bay Colony Advisors opened 71 new positions and closed 47 in Q2 2025.
  • Bay Colony Advisors's portfolio value rose 10% quarter-over-quarter to $724M.

Based on Bay Colony Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.