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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
+6.96%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$60.8M
Cap. Flow
+$22.4M
Cap. Flow %
3.4%
Top 10 Hldgs %
28.51%
Holding
466
New
42
Increased
236
Reduced
132
Closed
35

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$6.18M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$4.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.01M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.96M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.95M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.64M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.67M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.85M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.28M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Healthcare 5.79%
3 Financials 4.8%
4 Consumer Discretionary 4.62%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
101
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.52M 0.23%
+30,306
New +$1.52M
TMO icon
102
Thermo Fisher Scientific
TMO
$214B
$1.5M 0.23%
2,429
+20
+0.8% +$11.8K
MA icon
103
Mastercard
MA
$498B
$1.46M 0.22%
2,956
+498
+20% +$232K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.45M 0.22%
11,535
-549
-5% -$66.5K
DFUV icon
105
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.43M 0.22%
34,398
+2,876
+9% +$116K
CGCP icon
106
Capital Group Core Plus Income ETF
CGCP
$8.38B
$1.43M 0.22%
61,718
+29,535
+92% +$675K
CSCO icon
107
Cisco
CSCO
$443B
$1.42M 0.22%
26,725
-2,482
-8% -$121K
BX icon
108
Blackstone
BX
$104B
$1.41M 0.21%
9,227
-762
-8% -$106K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.36M 0.21%
14,870
+532
+4% +$46.9K
ENB icon
110
Enbridge
ENB
$120B
$1.35M 0.2%
33,214
+96
+0.3% +$3.7K
VGT icon
111
Vanguard Information Technology ETF
VGT
$133B
$1.35M 0.2%
18,352
-824
-4% -$58.6K
USTB icon
112
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.33M 0.2%
26,240
+3,434
+15% +$173K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.33M 0.2%
8,641
-576
-6% -$87.3K
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.33M 0.2%
47,898
+39
+0.1% +$1.04K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.32M 0.2%
14,962
+59
+0.4% +$4.97K
PEG icon
116
Public Service Enterprise Group
PEG
$38.7B
$1.31M 0.2%
14,674
+53
+0.4% +$4.23K
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.3M 0.2%
6,492
+11
+0.2% +$2.12K
ADP icon
118
Automatic Data Processing
ADP
$109B
$1.29M 0.2%
4,675
+101
+2% +$26.4K
CAT icon
119
Caterpillar
CAT
$361B
$1.27M 0.19%
3,259
-61
-2% -$21.1K
CGMS icon
120
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.27M 0.19%
+45,567
New +$1.25M
TDIV icon
121
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$1.27M 0.19%
+15,756
New +$1.21M
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.26M 0.19%
6,621
-32
-0.5% -$5.83K
LHX icon
123
L3Harris
LHX
$55.4B
$1.25M 0.19%
5,243
+14
+0.3% +$3.23K
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.24M 0.19%
14,797
-263
-2% -$21.6K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$117B
$1.24M 0.19%
13,196
+192
+1% +$17.4K
3 4
5
6 7

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Bay Colony Advisors held 466 positions worth $660M, up 10% from $599M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors deployed $22.4M of net new capital in Q3 2024, opening 42 new positions and adding to 236 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 78,724 shares worth $4.29M.

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

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $4.64M trimmed.

  • Bay Colony Advisors's largest Q3 2024 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 78,724 shares worth $4.29M.
  • Bay Colony Advisors added most to Capital Group Growth ETF in Q3 2024, an estimated $6.18M increase.
  • Bay Colony Advisors's biggest Q3 2024 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $4.64M.
  • Bay Colony Advisors fully exited VanEck IG Floating Rate ETF in Q3 2024, selling an estimated $995K.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $660M portfolio in Q3 2024.
  • Bay Colony Advisors opened 42 new positions and closed 35 in Q3 2024.
  • Bay Colony Advisors's portfolio value rose 10% quarter-over-quarter to $660M.

Based on Bay Colony Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.