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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
-1.17%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$19.2M
Cap. Flow
+$940K
Cap. Flow %
0.14%
Top 10 Hldgs %
28.14%
Holding
495
New
43
Increased
184
Reduced
194
Closed
52

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.37M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.19M
3
GLD icon
SPDR Gold Trust
GLD
+$2.12M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.55M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.44M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.06M
4
ARM icon
Arm
ARM
+$861K
5
PANW icon
Palo Alto Networks
PANW
+$828K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 5.98%
3 Consumer Discretionary 4.52%
4 Healthcare 4.47%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
101
Ameren
AEE
$30.3B
$1.37M 0.21%
13,791
– –
NOC icon
102
Northrop Grumman
NOC
$77.1B
$1.37M 0.21%
2,679
-259
-9% -$124K
VGT icon
103
Vanguard Information Technology ETF
VGT
$139B
$1.34M 0.2%
19,776
-496
-2% -$37.4K
MA icon
104
Mastercard
MA
$507B
$1.33M 0.2%
2,466
-1
-0% -$544
USTB icon
105
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.33M 0.2%
26,288
-851
-3% -$42.9K
FLRT icon
106
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$1.31M 0.2%
27,925
+6,879
+33% +$327K
TDIV icon
107
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.17B
$1.28M 0.2%
17,453
+586
+3% +$46.4K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.27M 0.19%
15,055
+43
+0.3% +$3.83K
FDN icon
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.11B
$1.26M 0.19%
5,661
+80
+1% +$19.7K
BX icon
110
Blackstone
BX
$103B
$1.25M 0.19%
9,059
-179
-2% -$29.1K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.25M 0.19%
8,656
+651
+8% +$94.6K
PSLV icon
112
Sprott Physical Silver Trust
PSLV
$11.9B
$1.25M 0.19%
+107,743
New +$1.16M
EWZ icon
113
iShares MSCI Brazil ETF
EWZ
$9.27B
$1.25M 0.19%
+48,030
New +$1.2M
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$1.23M 0.19%
20,183
+1,495
+8% +$90.1K
PEP icon
115
PepsiCo
PEP
$190B
$1.23M 0.19%
8,218
-352
-4% -$52.4K
PEG icon
116
Public Service Enterprise Group
PEG
$38.3B
$1.2M 0.18%
14,674
-51
-0.3% -$4.25K
GRID
117
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.19M 0.18%
+10,409
New +$1.25M
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.18M 0.18%
12,700
-566
-4% -$52.1K
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.17M 0.18%
14,374
+416
+3% +$33.7K
PBA icon
120
Pembina Pipeline
PBA
$28.5B
$1.17M 0.18%
29,275
+1,953
+7% +$73.3K
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.17M 0.18%
6,293
-372
-6% -$73.5K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$82.1B
$1.16M 0.18%
6,235
-377
-6% -$71.8K
LHX icon
123
L3Harris
LHX
$51.7B
$1.15M 0.18%
5,558
+301
+6% +$63.1K
ENTG icon
124
Entegris
ENTG
$18.6B
$1.15M 0.18%
12,971
+383
+3% +$38.6K
COWG icon
125
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$1.15M 0.18%
37,252
+7,263
+24% +$240K
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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Bay Colony Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bay Colony Advisors held 495 positions worth $656M, down 2.8% from $675M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors's Q1 2025 filing shows 43 new, 184 increased, 194 reduced and 52 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 10,409 shares worth $1.19M. The largest sale was iShares Floating Rate Bond ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bay Colony Advisors's largest Q1 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 10,409 shares worth $1.19M.
  • Bay Colony Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $3.37M increase.
  • Bay Colony Advisors's biggest Q1 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.55M.
  • Bay Colony Advisors fully exited Capital Group Conservative Equity ETF in Q1 2025, selling an estimated $1.44M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $656M portfolio in Q1 2025.
  • Bay Colony Advisors opened 43 new positions and closed 52 in Q1 2025.
  • Bay Colony Advisors's portfolio value fell 2.8% quarter-over-quarter to $656M.

Based on Bay Colony Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.