BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+9.3%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+22%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
416
New
68
Increased
209
Reduced
90
Closed
22
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$10.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.43M |
| 3 |
DNP Select Income Fund
DNP
|
$6.79M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
Top Sells
| 1 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$7.68M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.6M |
| 3 |
Scorpio Tankers
STNG
|
$2.26M |
| 4 |
Rivian
RIVN
|
$1.26M |
| 5 |
Vanguard Value ETF
VTV
|
$1.13M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Healthcare | 7.16% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Financials | 5.3% |
| 5 | Energy | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $1.11M | 0.22% |
3,746
+240
| +7% | +$71K |
|
102
American Electric Power
AEP
$59.4B
| $1.1M | 0.22% |
13,535
+1,973
| +17% | +$160K |
|
103
Novo Nordisk
NVO
$251B
| $1.1M | 0.22% |
10,596
+4,663
| +79% | +$482K |
|
104
Fidelity Total Bond ETF
FBND
$20.3B
| $1.09M | 0.21% |
23,622
+11,266
| +91% | +$519K |
|
105
L3Harris
LHX
$51.9B
| $1.08M | 0.21% |
5,145
+617
| +14% | +$130K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.07M | 0.21% |
25,929
+1,302
| +5% | +$53.5K |
|
107
Philip Morris
PM
$260B
| $1.06M | 0.21% |
11,318
-159
| -1% | -$15K |
|
108
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.06M | 0.21% |
9,291
+2,371
| +34% | +$270K |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.06M | 0.21% |
13,546
+1,910
| +16% | +$149K |
|
110
Vanguard Information Technology ETF
VGT
$99.7B
| $1.06M | 0.21% |
2,180
+229
| +12% | +$111K |
|
111
AstraZeneca
AZN
$248B
| $1.05M | 0.21% |
15,639
+1,201
| +8% | +$80.9K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.05M | 0.21% |
+6,366
| New | +$1.05M |
|
113
Advanced Micro Devices
AMD
$264B
| $1.04M | 0.2% |
7,046
+258
| +4% | +$38K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.2% |
20,202
-11,576
| -36% | -$594K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.2% |
16,832
+451
| +3% | +$27.4K |
|
116
Vanguard Total World Stock ETF
VT
$51.6B
| $1.02M | 0.2% |
9,893
+204
| +2% | +$21K |
|
117
Lowe's Companies
LOW
$145B
| $1.01M | 0.2% |
4,535
+121
| +3% | +$26.9K |
|
118
Walmart
WMT
$774B
| $1.01M | 0.2% |
6,380
-406
| -6% | -$64K |
|
119
Northrop Grumman
NOC
$84.5B
| $1M | 0.2% |
2,139
+167
| +8% | +$78.2K |
|
120
BlackRock Energy and Resources Trust
BGR
$356M
| $983K | 0.19% |
78,964
| – | – |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $970K | 0.19% |
2,575
-1,333
| -34% | -$502K |
|
122
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $963K | 0.19% |
+9,986
| New | +$963K |
|
123
Adobe
ADBE
$151B
| $957K | 0.19% |
1,604
+44
| +3% | +$26.3K |
|
124
Blackrock
BLK
$175B
| $952K | 0.19% |
1,172
+71
| +6% | +$57.6K |
|
125
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $944K | 0.19% |
45,658
-135
| -0.3% | -$2.79K |
|