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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
+1.67%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$15.4M
Cap. Flow
+$14.3M
Cap. Flow %
2.12%
Top 10 Hldgs %
29.01%
Holding
485
New
54
Increased
219
Reduced
151
Closed
33

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.92M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.01M
3
BLK icon
Blackrock
BLK
+$1.42M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.21M
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.13M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.17M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.02M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$998K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Financials 5.39%
3 Consumer Discretionary 5.31%
4 Healthcare 4.42%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$167B
$1.43M 0.21%
+1,397
New +$1.42M
AEP icon
102
American Electric Power
AEP
$70.4B
$1.42M 0.21%
15,423
+404
+3% +$39.1K
NOC icon
103
Northrop Grumman
NOC
$76B
$1.38M 0.2%
2,938
-121
-4% -$60.9K
USTB icon
104
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.36M 0.2%
27,139
+899
+3% +$45.3K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.36M 0.2%
14,025
-1,068
-7% -$105K
FDN icon
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.36M 0.2%
5,581
-249
-4% -$58.2K
KO icon
107
Coca-Cola
KO
$383B
$1.33M 0.2%
21,348
+20
+0.1% +$1.31K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.33M 0.2%
15,012
+50
+0.3% +$4.54K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$117B
$1.33M 0.2%
13,208
+12
+0.1% +$1.18K
CGCP icon
110
Capital Group Core Plus Income ETF
CGCP
$8.38B
$1.33M 0.2%
59,699
-2,019
-3% -$45.6K
TDIV icon
111
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$1.32M 0.2%
16,867
+1,111
+7% +$89K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.32M 0.2%
6,665
+173
+3% +$35.5K
PEP icon
113
PepsiCo
PEP
$196B
$1.3M 0.19%
8,570
+1,579
+23% +$259K
MA icon
114
Mastercard
MA
$498B
$1.3M 0.19%
2,467
-489
-17% -$253K
AZN icon
115
AstraZeneca
AZN
$269B
$1.28M 0.19%
9,733
-1,058
-10% -$148K
ENTG icon
116
Entegris
ENTG
$16.3B
$1.25M 0.18%
12,588
-1,224
-9% -$129K
PEG icon
117
Public Service Enterprise Group
PEG
$38.7B
$1.24M 0.18%
14,725
+51
+0.3% +$4.51K
AEE icon
118
Ameren
AEE
$30.4B
$1.23M 0.18%
13,791
+47
+0.3% +$4.21K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.22M 0.18%
6,612
-9
-0.1% -$1.73K
IBIT icon
120
iShares Bitcoin Trust
IBIT
$47.2B
$1.21M 0.18%
22,781
+6,631
+41% +$313K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.18M 0.17%
13,266
-1,604
-11% -$147K
CAT icon
122
Caterpillar
CAT
$361B
$1.18M 0.17%
3,240
-19
-0.6% -$7.37K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.17M 0.17%
2,750
+2
+0.1% +$866
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.17M 0.17%
42,154
-5,744
-12% -$164K
DFAI
125
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.12M 0.17%
38,517
+2,349
+6% +$71.2K
3 4
5
6 7

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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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Bay Colony Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bay Colony Advisors held 485 positions worth $675M, up 2.3% from $660M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors's Q4 2024 filing shows 54 new, 219 increased, 151 reduced and 33 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 107,358 shares worth $2.89M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.66M.

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

  • Bay Colony Advisors's largest Q4 2024 buy was Capital Group Municipal Income ETF: 107,358 shares worth $2.89M.
  • Bay Colony Advisors added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $2.01M increase.
  • Bay Colony Advisors's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.66M.
  • Bay Colony Advisors fully exited Akamai in Q4 2024, selling an estimated $710K.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $675M portfolio in Q4 2024.
  • Bay Colony Advisors opened 54 new positions and closed 33 in Q4 2024.
  • Bay Colony Advisors's portfolio value rose 2.3% quarter-over-quarter to $675M.

Based on Bay Colony Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.