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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
+3.24%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$31.1M
Cap. Flow
+$17.1M
Cap. Flow %
2.86%
Top 10 Hldgs %
29.06%
Holding
450
New
41
Increased
190
Reduced
171
Closed
26

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.77M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.15M
3
AMD icon
Advanced Micro Devices
AMD
+$1.68M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.32M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.86M
2
GE icon
GE Aerospace
GE
+$1.38M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.17M
4
CAH icon
Cardinal Health
CAH
+$1.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$948K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Healthcare 6.34%
3 Financials 4.93%
4 Consumer Discretionary 4.7%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
101
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.24M 0.21%
31,522
+467
+2% +$18.5K
BX icon
102
Blackstone
BX
$107B
$1.24M 0.21%
9,989
-216
-2% -$26.6K
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.24M 0.21%
9,353
+576
+7% +$76.4K
PANW icon
104
Palo Alto Networks
PANW
$260B
$1.22M 0.2%
7,200
+402
+6% +$60.1K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.21M 0.2%
14,903
-66
-0.4% -$5.37K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.2M 0.2%
14,338
+26
+0.2% +$2.14K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.2M 0.2%
15,060
+13
+0.1% +$1.03K
GNOV icon
108
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$1.2M 0.2%
35,634
-62
-0.2% -$2.06K
SOXX icon
109
iShares Semiconductor ETF
SOXX
$40.6B
$1.19M 0.2%
4,823
-1
-0% -$229
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$119B
$1.18M 0.2%
13,004
+152
+1% +$13K
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.18M 0.2%
6,481
-439
-6% -$81.1K
ENB icon
112
Enbridge
ENB
$121B
$1.18M 0.2%
33,118
-1,293
-4% -$46.2K
LHX icon
113
L3Harris
LHX
$56.9B
$1.17M 0.2%
5,229
+69
+1% +$14.9K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.16M 0.19%
6,653
+272
+4% +$47.6K
ARM icon
115
Arm
ARM
$261B
$1.16M 0.19%
7,083
+1,086
+18% +$135K
CGSD icon
116
Capital Group Short Duration Income ETF
CGSD
$2.39B
$1.15M 0.19%
45,287
-3,479
-7% -$88.3K
PEP icon
117
PepsiCo
PEP
$195B
$1.14M 0.19%
6,922
-4,875
-41% -$841K
USTB icon
118
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.14M 0.19%
22,806
-1,640
-7% -$81.5K
COP icon
119
ConocoPhillips
COP
$139B
$1.13M 0.19%
9,868
+212
+2% +$25.7K
CAT icon
120
Caterpillar
CAT
$387B
$1.11M 0.18%
3,320
-5
-0.2% -$1.73K
ADP icon
121
Automatic Data Processing
ADP
$106B
$1.09M 0.18%
4,574
+906
+25% +$222K
GEV icon
122
GE Vernova
GEV
$251B
$1.09M 0.18%
+6,331
New +$1M
MA icon
123
Mastercard
MA
$497B
$1.08M 0.18%
2,458
-57
-2% -$26K
PEG icon
124
Public Service Enterprise Group
PEG
$39.3B
$1.08M 0.18%
14,621
+214
+1% +$15.2K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.06M 0.18%
23,210
+3,390
+17% +$158K
3 4
5
6 7

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AIC
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OCA
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Bay Colony Advisors held 450 positions worth $599M, up 5.5% from $568M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors's Q2 2024 filing shows 41 new, 190 increased, 171 reduced and 26 closed positions. Its largest new stake was American International: 13,222 shares worth $982K. The largest sale was Tesla, an estimated $1.86M.

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

  • Bay Colony Advisors's largest Q2 2024 buy was American International: 13,222 shares worth $982K.
  • Bay Colony Advisors added most to Capital Group Dividend Value ETF in Q2 2024, an estimated $2.77M increase.
  • Bay Colony Advisors's biggest Q2 2024 reduction was Tesla, cutting an estimated $1.86M.
  • Bay Colony Advisors fully exited Cardinal Health in Q2 2024, selling an estimated $1.11M.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $599M portfolio in Q2 2024.
  • Bay Colony Advisors opened 41 new positions and closed 26 in Q2 2024.
  • Bay Colony Advisors's portfolio value rose 5.5% quarter-over-quarter to $599M.

Based on Bay Colony Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.