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
+6.96%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$60.8M
Cap. Flow
+$22.4M
Cap. Flow %
3.4%
Top 10 Hldgs %
28.51%
Holding
466
New
42
Increased
236
Reduced
132
Closed
35

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$6.18M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$4.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.01M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.96M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.95M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.64M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.67M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.85M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.28M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Healthcare 5.79%
3 Financials 4.8%
4 Consumer Discretionary 4.62%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.23M 0.19%
5,830
-23,114
-80% -$4.64M
GNOV icon
127
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$1.23M 0.19%
35,634
– –
PANW icon
128
Palo Alto Networks
PANW
$265B
$1.2M 0.18%
7,036
-164
-2% -$27.6K
AEE icon
129
Ameren
AEE
$30.1B
$1.2M 0.18%
13,744
+918
+7% +$73.5K
PEP icon
130
PepsiCo
PEP
$191B
$1.19M 0.18%
6,991
+69
+1% +$11.9K
DFSD
131
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.17M 0.18%
24,464
+13,654
+126% +$648K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.16M 0.18%
2,748
+102
+4% +$41.4K
FBND icon
133
Fidelity Total Bond ETF
FBND
$27B
$1.15M 0.17%
24,640
+2,740
+13% +$127K
DFAI
134
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$1.15M 0.17%
36,168
+8,618
+31% +$264K
VHT icon
135
Vanguard Health Care ETF
VHT
$18.3B
$1.12M 0.17%
3,966
-8,223
-67% -$2.28M
IRM icon
136
Iron Mountain
IRM
$37.1B
$1.12M 0.17%
9,414
-111
-1% -$11.9K
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.12M 0.17%
8,251
-327
-4% -$41.6K
SOXX icon
138
iShares Semiconductor ETF
SOXX
$41.7B
$1.11M 0.17%
4,806
-17
-0.4% -$3.9K
LNG icon
139
Cheniere Energy
LNG
$54.1B
$1.08M 0.16%
6,031
+652
+12% +$117K
GDX icon
140
VanEck Gold Miners ETF
GDX
$23.5B
$1.05M 0.16%
26,351
+1,161
+5% +$44K
PBA icon
141
Pembina Pipeline
PBA
$29.3B
$1.04M 0.16%
25,318
+59
+0.2% +$2.31K
DGRW icon
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.04M 0.16%
12,481
-24
-0.2% -$1.92K
VT icon
143
Vanguard Total World Stock ETF
VT
$76.9B
$1.03M 0.16%
8,566
+133
+2% +$15.3K
FLRN icon
144
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.02M 0.15%
33,092
-28,164
-46% -$866K
RVTY icon
145
Revvity
RVTY
$12.7B
$983K 0.15%
+7,696
New +$905K
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$42.8B
$972K 0.15%
15,511
-338
-2% -$20.4K
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$970K 0.15%
15,390
+396
+3% +$23.8K
ETN icon
148
Eaton
ETN
$150B
$965K 0.15%
2,912
+46
+2% +$14.1K
ARM icon
149
Arm
ARM
$258B
$960K 0.15%
6,713
-370
-5% -$52.6K
FLRT icon
150
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$939K 0.14%
19,764
+6,414
+48% +$306K
4 5
6
7 8

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 Q3 2024 Portfolio in Review

As of Q3 2024, Bay Colony Advisors held 466 positions worth $660M, up 10% from $599M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors deployed $22.4M of net new capital in Q3 2024, opening 42 new positions and adding to 236 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 78,724 shares worth $4.29M.

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

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $4.64M trimmed.

  • Bay Colony Advisors's largest Q3 2024 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 78,724 shares worth $4.29M.
  • Bay Colony Advisors added most to Capital Group Growth ETF in Q3 2024, an estimated $6.18M increase.
  • Bay Colony Advisors's biggest Q3 2024 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $4.64M.
  • Bay Colony Advisors fully exited VanEck IG Floating Rate ETF in Q3 2024, selling an estimated $995K.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $660M portfolio in Q3 2024.
  • Bay Colony Advisors opened 42 new positions and closed 35 in Q3 2024.
  • Bay Colony Advisors's portfolio value rose 10% quarter-over-quarter to $660M.

Based on Bay Colony Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.