We are live on ! Find out more
BCA

Bay Colony Advisors Portfolio holdings

AUM $903M
1-Year Est. Return 33.67%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$68.1M
Cap. Flow
+$9.46M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.71%
Holding
514
New
71
Increased
198
Reduced
180
Closed
47

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.28M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.23M
5
PLTR icon
Palantir
PLTR
+$2.43M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.1M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$4.08M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.2M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.17M
5
LNG icon
Cheniere Energy
LNG
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 5.69%
3 Consumer Discretionary 4.71%
4 Industrials 4.04%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$105B
$1.49M 0.21%
56,346
+1,203
+2% +$31.4K
USTB icon
102
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.43M 0.2%
28,196
+1,908
+7% +$96.4K
KO icon
103
Coca-Cola
KO
$386B
$1.42M 0.2%
20,121
-19
-0.1% -$1.35K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$1.4M 0.19%
20,828
+645
+3% +$40.8K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.39M 0.19%
15,119
+64
+0.4% +$5.53K
EWZ icon
106
iShares MSCI Brazil ETF
EWZ
$9B
$1.38M 0.19%
47,876
-154
-0.3% -$4.16K
BX icon
107
Blackstone
BX
$104B
$1.38M 0.19%
9,231
+172
+2% +$23.6K
MA icon
108
Mastercard
MA
$501B
$1.37M 0.19%
2,430
-36
-1% -$19.9K
DFAI
109
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.34M 0.19%
38,894
+5,417
+16% +$177K
AEE icon
110
Ameren
AEE
$30.7B
$1.33M 0.18%
13,883
+92
+0.7% +$8.93K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$118B
$1.3M 0.18%
12,292
-284
-2% -$27.2K
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.27M 0.18%
10,705
+2,922
+38% +$345K
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.26M 0.17%
+51,676
New +$1.26M
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.26M 0.17%
13,395
+695
+5% +$63.9K
AGI icon
115
Alamos Gold
AGI
$12B
$1.26M 0.17%
47,305
+4,948
+12% +$132K
GSST icon
116
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.25M 0.17%
+24,629
New +$1.24M
JSI icon
117
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.23M 0.17%
+23,387
New +$1.22M
ABT icon
118
Abbott
ABT
$190B
$1.22M 0.17%
8,935
-9,537
-52% -$1.26M
FLRT icon
119
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$1.21M 0.17%
25,492
-2,433
-9% -$114K
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.21M 0.17%
23,704
+3,391
+17% +$172K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.2M 0.17%
6,202
-33
-0.5% -$6.11K
BKGI icon
122
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.19B
$1.19M 0.16%
+30,322
New +$1.11M
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.18M 0.16%
14,220
-154
-1% -$12.5K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.18M 0.16%
2,675
-81
-3% -$33.6K
BLK icon
125
Blackrock
BLK
$170B
$1.18M 0.16%
1,121
-13
-1% -$12.3K
3 4
5
6 7

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Bay Colony Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Bay Colony Advisors held 514 positions worth $724M, up 10% from $656M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bay Colony Advisors's Q2 2025 filing shows 71 new, 198 increased, 180 reduced and 47 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 50,972 shares worth $3.48M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bay Colony Advisors's largest Q2 2025 buy was Avantis US Large Cap Value ETF: 50,972 shares worth $3.48M.
  • Bay Colony Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $5.43M increase.
  • Bay Colony Advisors's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $10.1M.
  • Bay Colony Advisors fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q2 2025, selling an estimated $4.08M.
  • Bay Colony Advisors's ten largest holdings make up 30% of its $724M portfolio in Q2 2025.
  • Bay Colony Advisors opened 71 new positions and closed 47 in Q2 2025.
  • Bay Colony Advisors's portfolio value rose 10% quarter-over-quarter to $724M.

Based on Bay Colony Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.