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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
+3.24%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$31.1M
Cap. Flow
+$17.1M
Cap. Flow %
2.86%
Top 10 Hldgs %
29.06%
Holding
450
New
41
Increased
190
Reduced
171
Closed
26

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.77M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.15M
3
AMD icon
Advanced Micro Devices
AMD
+$1.68M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.32M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.86M
2
GE icon
GE Aerospace
GE
+$1.38M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.17M
4
CAH icon
Cardinal Health
CAH
+$1.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$948K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Healthcare 6.34%
3 Financials 4.93%
4 Consumer Discretionary 4.7%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$1.05M 0.17%
8,578
-253
-3% -$31.2K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.04M 0.17%
2,646
+54
+2% +$21K
FLTR icon
128
VanEck IG Floating Rate ETF
FLTR
$2.94B
$995K 0.17%
+39,004
New +$992K
FBND icon
129
Fidelity Total Bond ETF
FBND
$27.2B
$984K 0.16%
21,900
+459
+2% +$20.6K
AIG icon
130
American International
AIG
$42.6B
$982K 0.16%
+13,222
New +$1.01M
DGRW icon
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$976K 0.16%
12,505
-96
-0.8% -$7.25K
VT icon
132
Vanguard Total World Stock ETF
VT
$76.4B
$950K 0.16%
8,433
+3,747
+80% +$413K
LNG icon
133
Cheniere Energy
LNG
$54.1B
$940K 0.16%
+5,379
New +$856K
PBA icon
134
Pembina Pipeline
PBA
$29.3B
$937K 0.16%
25,259
-235
-0.9% -$8.49K
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$43.1B
$913K 0.15%
15,849
-15
-0.1% -$857
AEE icon
136
Ameren
AEE
$30.5B
$912K 0.15%
12,826
+474
+4% +$34.5K
ETN icon
137
Eaton
ETN
$144B
$899K 0.15%
2,866
+68
+2% +$22K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$879K 0.15%
14,994
+6,795
+83% +$399K
WFC icon
139
Wells Fargo
WFC
$256B
$878K 0.15%
14,776
-902
-6% -$53.3K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.2B
$865K 0.14%
27,404
-38
-0.1% -$1.2K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$124B
$862K 0.14%
1,839
+29
+2% +$12.6K
ASML icon
142
ASML
ASML
$617B
$860K 0.14%
841
-75
-8% -$72.1K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$81.5B
$859K 0.14%
7,241
+233
+3% +$27.6K
BLK icon
144
Blackrock
BLK
$171B
$856K 0.14%
1,087
-74
-6% -$57.7K
GDX icon
145
VanEck Gold Miners ETF
GDX
$23.1B
$855K 0.14%
25,190
+2,151
+9% +$73.7K
IRM icon
146
Iron Mountain
IRM
$36.7B
$854K 0.14%
9,525
-19
-0.2% -$1.54K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$853K 0.14%
19,484
-27
-0.1% -$1.16K
NOG icon
148
Northern Oil and Gas
NOG
$2.28B
$849K 0.14%
22,851
+320
+1% +$12.8K
FCG icon
149
First Trust Natural Gas ETF
FCG
$631M
$829K 0.14%
31,531
+6,561
+26% +$178K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$822K 0.14%
1,537
-11
-0.7% -$5.92K
4 5
6
7 8

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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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Bay Colony Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bay Colony Advisors held 450 positions worth $599M, up 5.5% from $568M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors's Q2 2024 filing shows 41 new, 190 increased, 171 reduced and 26 closed positions. Its largest new stake was American International: 13,222 shares worth $982K. The largest sale was Tesla, an estimated $1.86M.

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

  • Bay Colony Advisors's largest Q2 2024 buy was American International: 13,222 shares worth $982K.
  • Bay Colony Advisors added most to Capital Group Dividend Value ETF in Q2 2024, an estimated $2.77M increase.
  • Bay Colony Advisors's biggest Q2 2024 reduction was Tesla, cutting an estimated $1.86M.
  • Bay Colony Advisors fully exited Cardinal Health in Q2 2024, selling an estimated $1.11M.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $599M portfolio in Q2 2024.
  • Bay Colony Advisors opened 41 new positions and closed 26 in Q2 2024.
  • Bay Colony Advisors's portfolio value rose 5.5% quarter-over-quarter to $599M.

Based on Bay Colony Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.