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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
+10.74%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$68.1M
Cap. Flow
+$9.46M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.71%
Holding
514
New
71
Increased
198
Reduced
180
Closed
47

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.28M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.23M
5
PLTR icon
Palantir
PLTR
+$2.43M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.1M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$4.08M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.2M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.17M
5
LNG icon
Cheniere Energy
LNG
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 5.69%
3 Consumer Discretionary 4.71%
4 Industrials 4.04%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
126
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.17M 0.16%
21,200
-191,451
-90% -$10.1M
WFC icon
127
Wells Fargo
WFC
$254B
$1.17M 0.16%
14,557
-128
-0.9% -$9.23K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.15M 0.16%
7,764
-208
-3% -$28.4K
INTU icon
129
Intuit
INTU
$91.1B
$1.14M 0.16%
1,451
+200
+16% +$135K
PULS icon
130
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.14M 0.16%
22,866
-8,234
-26% -$408K
CAT icon
131
Caterpillar
CAT
$361B
$1.14M 0.16%
2,928
-534
-15% -$178K
GNOV icon
132
FT Vest US Equity Moderate Buffer ETF November
GNOV
$293M
$1.14M 0.16%
31,145
-581
-2% -$20.2K
VT icon
133
Vanguard Total World Stock ETF
VT
$75.3B
$1.1M 0.15%
8,595
-125
-1% -$15K
SCHM icon
134
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.1M 0.15%
39,235
-2,625
-6% -$69.2K
DFAS icon
135
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.1M 0.15%
17,252
+3,571
+26% +$214K
SOXX icon
136
iShares Semiconductor ETF
SOXX
$38.4B
$1.1M 0.15%
4,591
-11
-0.2% -$2.2K
CGCP icon
137
Capital Group Core Plus Income ETF
CGCP
$8.38B
$1.09M 0.15%
48,567
-242
-0.5% -$5.38K
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.08M 0.15%
5,564
-729
-12% -$135K
EPD icon
139
Enterprise Products Partners
EPD
$83.7B
$1.08M 0.15%
34,898
+12,081
+53% +$376K
GDX icon
140
VanEck Gold Miners ETF
GDX
$22.5B
$1.08M 0.15%
20,654
-2,737
-12% -$136K
DGRW icon
141
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.01M 0.14%
12,081
+117
+1% +$9.28K
PH icon
142
Parker-Hannifin
PH
$120B
$1.01M 0.14%
1,445
-46
-3% -$29.1K
MKL icon
143
Markel Group
MKL
$25.2B
$1.01M 0.14%
505
+1
+0.2% +$1.88K
GSC icon
144
Goldman Sachs Small Cap Equity ETF
GSC
$279M
$1M 0.14%
19,880
-454
-2% -$21.5K
TSM icon
145
TSMC
TSM
$1.94T
$1M 0.14%
4,427
+913
+26% +$169K
JHMM icon
146
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$989K 0.14%
16,179
+1,135
+8% +$65.4K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$980K 0.14%
7,271
-1,385
-16% -$187K
NVO
148
Novo Nordisk
NVO
$228B
$964K 0.13%
13,973
-437
-3% -$29.7K
NOG icon
149
Northern Oil and Gas
NOG
$2.29B
$957K 0.13%
33,763
+8,550
+34% +$230K
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$42.8B
$950K 0.13%
14,858
-414
-3% -$25.2K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Bay Colony Advisors held 514 positions worth $724M, up 10% from $656M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bay Colony Advisors's Q2 2025 filing shows 71 new, 198 increased, 180 reduced and 47 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 50,972 shares worth $3.48M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bay Colony Advisors's largest Q2 2025 buy was Avantis US Large Cap Value ETF: 50,972 shares worth $3.48M.
  • Bay Colony Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $5.43M increase.
  • Bay Colony Advisors's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $10.1M.
  • Bay Colony Advisors fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q2 2025, selling an estimated $4.08M.
  • Bay Colony Advisors's ten largest holdings make up 30% of its $724M portfolio in Q2 2025.
  • Bay Colony Advisors opened 71 new positions and closed 47 in Q2 2025.
  • Bay Colony Advisors's portfolio value rose 10% quarter-over-quarter to $724M.

Based on Bay Colony Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.