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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
LOW icon
151
Lowe's Companies
LOW
$122B
$820K 0.14%
3,718
-62
-2% -$14.1K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$123B
$820K 0.14%
14,005
+152
+1% +$8.93K
DFAI
153
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$817K 0.14%
27,550
+348
+1% +$10.4K
IVOL icon
154
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$815K 0.14%
44,041
-152
-0.3% -$2.82K
BIZD icon
155
VanEck BDC Income ETF
BIZD
$1.62B
$803K 0.13%
46,907
+5,138
+12% +$86.5K
CLOZ icon
156
Panagram BBB-B CLO ETF
CLOZ
$784M
$793K 0.13%
+29,435
New +$790K
GIS icon
157
General Mills
GIS
$20.1B
$791K 0.13%
12,497
-819
-6% -$56.2K
WM icon
158
Waste Management
WM
$96.1B
$785K 0.13%
3,681
-37
-1% -$7.69K
QCOM icon
159
Qualcomm
QCOM
$172B
$770K 0.13%
3,865
+256
+7% +$48.4K
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$767K 0.13%
8,355
-239
-3% -$21.9K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$225B
$763K 0.13%
15,449
+486
+3% +$24.2K
XOP icon
162
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$757K 0.13%
5,205
-343
-6% -$51.9K
VOE icon
163
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$745K 0.12%
4,950
-6
-0.1% -$910
MGK icon
164
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$743K 0.12%
11,820
+1,775
+18% +$104K
CGGR icon
165
Capital Group Growth ETF
CGGR
$23.7B
$741K 0.12%
+22,537
New +$715K
MGM icon
166
MGM Resorts International
MGM
$11.8B
$731K 0.12%
16,444
+1,075
+7% +$44.9K
PH icon
167
Parker-Hannifin
PH
$125B
$725K 0.12%
1,433
-74
-5% -$39.7K
XT icon
168
iShares Future Exponential Technologies ETF
XT
$3.77B
$717K 0.12%
12,187
-167
-1% -$9.7K
CGCP icon
169
Capital Group Core Plus Income ETF
CGCP
$8.41B
$715K 0.12%
32,183
-95
-0.3% -$2.11K
DIS icon
170
Walt Disney
DIS
$172B
$715K 0.12%
7,200
-3,402
-32% -$366K
JAAA icon
171
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$711K 0.12%
+13,976
New +$709K
DFAS icon
172
Dimensional US Small Cap ETF
DFAS
$15.5B
$711K 0.12%
11,829
+551
+5% +$33.2K
BDX icon
173
Becton Dickinson
BDX
$45.8B
$697K 0.12%
2,984
+41
+1% +$9.66K
ADBE icon
174
Adobe
ADBE
$99B
$684K 0.11%
1,232
-468
-28% -$227K
FDHY icon
175
Fidelity High Yield Factor ETF
FDHY
$568M
$684K 0.11%
14,320
-105
-0.7% -$5.01K
5 6
7
8 9

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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
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PIP
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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.