BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
1-Year Return 19.02%
This Quarter Return
-2.81%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$416M
AUM Growth
+$1.67M
Cap. Flow
+$14.3M
Cap. Flow %
3.43%
Top 10 Hldgs %
28.95%
Holding
382
New
33
Increased
167
Reduced
122
Closed
34

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.01M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.26M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.05M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.81M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.75M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$3.16M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.13M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.16M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.84M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.58M

Sector Composition

1 Technology 10.77%
2 Healthcare 8.19%
3 Consumer Discretionary 6.77%
4 Energy 5.48%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$254B
$978K 0.24%
14,438
+11,440
+382% +$775K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
$966K 0.23%
24,627
-251
-1% -$9.84K
CAT icon
103
Caterpillar
CAT
$195B
$957K 0.23%
3,506
+1,187
+51% +$324K
GIS icon
104
General Mills
GIS
$26.6B
$942K 0.23%
14,715
-64
-0.4% -$4.1K
IVOL icon
105
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$942K 0.23%
45,793
-186
-0.4% -$3.82K
NEE icon
106
NextEra Energy, Inc.
NEE
$147B
$938K 0.23%
16,381
+4,323
+36% +$248K
LOW icon
107
Lowe's Companies
LOW
$147B
$917K 0.22%
4,414
+2,565
+139% +$533K
VT icon
108
Vanguard Total World Stock ETF
VT
$51.5B
$903K 0.22%
9,689
-296
-3% -$27.6K
TMO icon
109
Thermo Fisher Scientific
TMO
$181B
$891K 0.21%
1,760
+301
+21% +$152K
ADP icon
110
Automatic Data Processing
ADP
$121B
$890K 0.21%
3,701
+347
+10% +$83.5K
NOG icon
111
Northern Oil and Gas
NOG
$2.5B
$881K 0.21%
21,901
+350
+2% +$14.1K
AEP icon
112
American Electric Power
AEP
$58.1B
$870K 0.21%
11,562
+2,235
+24% +$168K
NOC icon
113
Northrop Grumman
NOC
$83.1B
$868K 0.21%
1,972
+224
+13% +$98.6K
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$868K 0.21%
13,665
+733
+6% +$46.5K
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$842K 0.2%
11,636
-4,875
-30% -$353K
DIS icon
116
Walt Disney
DIS
$213B
$815K 0.2%
10,051
-1,212
-11% -$98.2K
VGT icon
117
Vanguard Information Technology ETF
VGT
$98.9B
$810K 0.19%
1,951
+30
+2% +$12.4K
AVGO icon
118
Broadcom
AVGO
$1.43T
$796K 0.19%
9,590
+4,530
+90% +$376K
ADBE icon
119
Adobe
ADBE
$144B
$795K 0.19%
1,560
+472
+43% +$241K
LHX icon
120
L3Harris
LHX
$51.3B
$788K 0.19%
4,528
+568
+14% +$98.9K
PBA icon
121
Pembina Pipeline
PBA
$21.8B
$781K 0.19%
+25,988
New +$781K
IHI icon
122
iShares US Medical Devices ETF
IHI
$4.29B
$775K 0.19%
15,982
-1,581
-9% -$76.7K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$33.6B
$762K 0.18%
15,386
-37,192
-71% -$1.84M
XLV icon
124
Health Care Select Sector SPDR Fund
XLV
$33.8B
$756K 0.18%
5,875
-85
-1% -$10.9K
CMCSA icon
125
Comcast
CMCSA
$127B
$748K 0.18%
16,860
+3,165
+23% +$140K
3 4
5
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