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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
+8.71%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$121M
Cap. Flow
+$63M
Cap. Flow %
7.45%
Top 10 Hldgs %
27.84%
Holding
555
New
88
Increased
282
Reduced
135
Closed
41

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.84M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.74M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
5
GLD icon
SPDR Gold Trust
GLD
+$1.89M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.78M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.17M
3
PFE icon
Pfizer
PFE
+$1.16M
4
ORCL icon
Oracle
ORCL
+$982K
5
NOG icon
Northern Oil and Gas
NOG
+$957K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 5.25%
3 Consumer Discretionary 4.42%
4 Industrials 3.99%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.1B
$1.84M 0.22%
8,931
-77
-0.9% -$15.5K
UNH icon
102
UnitedHealth
UNH
$383B
$1.81M 0.21%
5,246
+148
+3% +$44.8K
OKLO
103
Oklo
OKLO
$7.15B
$1.8M 0.21%
+16,093
New +$1.26M
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.76M 0.21%
19,129
+2,306
+14% +$211K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.65M 0.19%
23,054
+2,226
+11% +$154K
JAVA icon
106
JPMorgan Active Value ETF
JAVA
$6.78B
$1.63M 0.19%
+23,650
New +$1.59M
ADP icon
107
Automatic Data Processing
ADP
$105B
$1.62M 0.19%
5,532
+3
+0.1% +$903
SYY icon
108
Sysco
SYY
$40.6B
$1.61M 0.19%
19,565
-383
-2% -$30.6K
BX icon
109
Blackstone
BX
$102B
$1.6M 0.19%
9,390
+159
+2% +$27.2K
RAAX icon
110
VanEck Inflation Allocation ETF
RAAX
$1.13B
$1.6M 0.19%
+46,490
New +$1.51M
GDX icon
111
VanEck Gold Miners ETF
GDX
$23.5B
$1.6M 0.19%
20,960
+306
+1% +$18.4K
BKGI icon
112
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$1.58M 0.19%
40,565
+10,243
+34% +$396K
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.58M 0.19%
13,209
+2,504
+23% +$298K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.54M 0.18%
10,938
+3,903
+55% +$536K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$103B
$1.54M 0.18%
56,364
+18
+0% +$491
AGI icon
116
Alamos Gold
AGI
$11.9B
$1.53M 0.18%
43,976
-3,329
-7% -$95.2K
JMSI icon
117
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
$1.5M 0.18%
+29,933
New +$1.48M
DFAI
118
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$1.49M 0.18%
41,120
+2,226
+6% +$78.7K
EWZ icon
119
iShares MSCI Brazil ETF
EWZ
$9.25B
$1.48M 0.18%
47,876
– –
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.46M 0.17%
15,166
+47
+0.3% +$4.46K
AEE icon
121
Ameren
AEE
$30.1B
$1.46M 0.17%
13,973
+90
+0.6% +$8.98K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$120B
$1.44M 0.17%
12,320
+28
+0.2% +$3.12K
DFAS icon
123
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.41M 0.17%
20,639
+3,387
+20% +$226K
MA icon
124
Mastercard
MA
$510B
$1.39M 0.16%
2,446
+16
+0.7% +$9.19K
KO icon
125
Coca-Cola
KO
$381B
$1.34M 0.16%
20,259
+138
+0.7% +$9.5K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Bay Colony Advisors held 555 positions worth $845M, up 17% from $724M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors deployed $63M of net new capital in Q3 2025, opening 88 new positions and adding to 282 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 50,254 shares worth $6.06M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.78M trimmed.

  • Bay Colony Advisors's largest Q3 2025 buy was JPMorgan BetaBuilders US Equity ETF: 50,254 shares worth $6.06M.
  • Bay Colony Advisors added most to iShares Floating Rate Bond ETF in Q3 2025, an estimated $5.74M increase.
  • Bay Colony Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.78M.
  • Bay Colony Advisors fully exited Pacer US Cash Cows 100 ETF in Q3 2025, selling an estimated $1.17M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $845M portfolio in Q3 2025.
  • Bay Colony Advisors opened 88 new positions and closed 41 in Q3 2025.
  • Bay Colony Advisors's portfolio value rose 17% quarter-over-quarter to $845M.

Based on Bay Colony Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.