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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
-1.17%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$19.2M
Cap. Flow
+$940K
Cap. Flow %
0.14%
Top 10 Hldgs %
28.14%
Holding
495
New
43
Increased
184
Reduced
194
Closed
52

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.37M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.19M
3
GLD icon
SPDR Gold Trust
GLD
+$2.12M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.55M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.44M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.06M
4
ARM icon
Arm
ARM
+$861K
5
PANW icon
Palo Alto Networks
PANW
+$828K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 5.98%
3 Consumer Discretionary 4.52%
4 Healthcare 4.47%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.15M 0.17%
2,756
+6
+0.2% +$2.6K
CAT icon
127
Caterpillar
CAT
$375B
$1.14M 0.17%
3,462
+222
+7% +$79.1K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$121B
$1.13M 0.17%
12,576
-632
-5% -$62.4K
IBIT icon
129
iShares Bitcoin Trust
IBIT
$46.7B
$1.13M 0.17%
23,671
+890
+4% +$47.1K
AGI icon
130
Alamos Gold
AGI
$11.6B
$1.13M 0.17%
42,357
-2,476
-6% -$55.8K
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.1M 0.17%
41,860
-294
-0.7% -$8.19K
CGCP icon
132
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.09M 0.17%
48,809
-10,890
-18% -$244K
GNOV icon
133
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$1.09M 0.17%
31,726
-43
-0.1% -$1.51K
BLK icon
134
Blackrock
BLK
$169B
$1.07M 0.16%
1,134
-263
-19% -$258K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$78.5B
$1.07M 0.16%
1,676
+392
+31% +$270K
GDX icon
136
VanEck Gold Miners ETF
GDX
$22.7B
$1.07M 0.16%
23,391
-2,513
-10% -$102K
FXZ icon
137
First Trust Materials AlphaDEX Fund
FXZ
$368M
$1.06M 0.16%
19,144
-239
-1% -$13.8K
DFAI
138
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.05M 0.16%
33,477
-5,040
-13% -$156K
WFC icon
139
Wells Fargo
WFC
$261B
$1.04M 0.16%
14,685
-376
-2% -$28.2K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.04M 0.16%
7,972
-253
-3% -$34.2K
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.04M 0.16%
20,313
-69,621
-77% -$3.55M
SLQD icon
142
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.02M 0.16%
20,271
-74
-0.4% -$3.7K
VT icon
143
Vanguard Total World Stock ETF
VT
$77.1B
$1.01M 0.15%
8,720
+149
+2% +$17.8K
NVO
144
Novo Nordisk
NVO
$208B
$999K 0.15%
14,410
+3,656
+34% +$302K
GSC icon
145
Goldman Sachs Small Cap Equity ETF
GSC
$283M
$949K 0.14%
20,334
+2,592
+15% +$131K
DGRW icon
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$946K 0.14%
11,964
-256
-2% -$21K
MKL icon
147
Markel Group
MKL
$23.3B
$935K 0.14%
504
+33
+7% +$60.7K
DGRO icon
148
iShares Core Dividend Growth ETF
DGRO
$42.7B
$934K 0.14%
15,272
+366
+2% +$22.9K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$80.9B
$924K 0.14%
7,242
-61
-0.8% -$7.99K
IEI icon
150
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$918K 0.14%
7,783
+1,258
+19% +$146K
4 5
6
7 8

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Bay Colony Advisors held 495 positions worth $656M, down 2.8% from $675M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors's Q1 2025 filing shows 43 new, 184 increased, 194 reduced and 52 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 10,409 shares worth $1.19M. The largest sale was iShares Floating Rate Bond ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bay Colony Advisors's largest Q1 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 10,409 shares worth $1.19M.
  • Bay Colony Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $3.37M increase.
  • Bay Colony Advisors's biggest Q1 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.55M.
  • Bay Colony Advisors fully exited Capital Group Conservative Equity ETF in Q1 2025, selling an estimated $1.44M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $656M portfolio in Q1 2025.
  • Bay Colony Advisors opened 43 new positions and closed 52 in Q1 2025.
  • Bay Colony Advisors's portfolio value fell 2.8% quarter-over-quarter to $656M.

Based on Bay Colony Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.