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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
+1.67%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$15.4M
Cap. Flow
+$14.3M
Cap. Flow %
2.12%
Top 10 Hldgs %
29.01%
Holding
485
New
54
Increased
219
Reduced
151
Closed
33

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.92M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.01M
3
BLK icon
Blackrock
BLK
+$1.42M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.21M
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.13M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.17M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.02M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$998K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Financials 5.39%
3 Consumer Discretionary 5.31%
4 Healthcare 4.42%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.12M 0.17%
13,958
-839
-6% -$68.5K
GNOV icon
127
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$1.11M 0.16%
31,769
-3,865
-11% -$135K
LHX icon
128
L3Harris
LHX
$50.7B
$1.11M 0.16%
5,257
+14
+0.3% +$3.35K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.1M 0.16%
8,005
-636
-7% -$93.1K
FXZ icon
130
First Trust Materials AlphaDEX Fund
FXZ
$374M
$1.1M 0.16%
19,383
-6,014
-24% -$385K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.08M 0.16%
8,225
-26
-0.3% -$3.58K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.07M 0.16%
18,688
+3,298
+21% +$199K
NFTY icon
133
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$1.06M 0.16%
+18,960
New +$1.13M
WFC icon
134
Wells Fargo
WFC
$258B
$1.06M 0.16%
15,061
+547
+4% +$37.3K
FBND icon
135
Fidelity Total Bond ETF
FBND
$27B
$1.03M 0.15%
22,991
-1,649
-7% -$75.4K
SLQD icon
136
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.01M 0.15%
20,345
+16,207
+392% +$809K
PBA icon
137
Pembina Pipeline
PBA
$29.3B
$1.01M 0.15%
27,322
+2,004
+8% +$81.7K
VT icon
138
Vanguard Total World Stock ETF
VT
$76.9B
$1.01M 0.15%
8,571
+5
+0.1% +$600
FLRT icon
139
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$1M 0.15%
21,046
+1,282
+6% +$61.1K
SOXX icon
140
iShares Semiconductor ETF
SOXX
$41.7B
$995K 0.15%
4,617
-189
-4% -$42.2K
DGRW icon
141
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$989K 0.15%
12,220
-261
-2% -$21.8K
PH icon
142
Parker-Hannifin
PH
$121B
$984K 0.15%
1,546
+113
+8% +$74.8K
ASML icon
143
ASML
ASML
$634B
$972K 0.14%
1,402
+580
+71% +$417K
VHT icon
144
Vanguard Health Care ETF
VHT
$18.3B
$961K 0.14%
3,790
-176
-4% -$47.4K
COWG icon
145
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$961K 0.14%
29,989
+1,519
+5% +$48K
MAIN icon
146
Main Street Capital
MAIN
$5.06B
$957K 0.14%
+16,333
New +$871K
DIS icon
147
Walt Disney
DIS
$167B
$957K 0.14%
8,592
+2,101
+32% +$221K
ETN icon
148
Eaton
ETN
$150B
$945K 0.14%
2,848
-64
-2% -$22.5K
VFLO icon
149
VictoryShares Free Cash Flow ETF
VFLO
$8.88B
$932K 0.14%
27,346
+2,599
+11% +$90K
FALN icon
150
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$932K 0.14%
34,901
+5,955
+21% +$161K
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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PIP
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Bay Colony Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bay Colony Advisors held 485 positions worth $675M, up 2.3% from $660M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors's Q4 2024 filing shows 54 new, 219 increased, 151 reduced and 33 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 107,358 shares worth $2.89M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.66M.

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

  • Bay Colony Advisors's largest Q4 2024 buy was Capital Group Municipal Income ETF: 107,358 shares worth $2.89M.
  • Bay Colony Advisors added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $2.01M increase.
  • Bay Colony Advisors's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.66M.
  • Bay Colony Advisors fully exited Akamai in Q4 2024, selling an estimated $710K.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $675M portfolio in Q4 2024.
  • Bay Colony Advisors opened 54 new positions and closed 33 in Q4 2024.
  • Bay Colony Advisors's portfolio value rose 2.3% quarter-over-quarter to $675M.

Based on Bay Colony Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.