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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
+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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$932K 0.14%
19,470
-14
-0.1% -$623
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$80.9B
$932K 0.14%
7,266
+25
+0.3% +$3.09K
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.3B
$928K 0.14%
27,926
+522
+2% +$16.8K
CGSD icon
154
Capital Group Short Duration Income ETF
CGSD
$2.39B
$920K 0.14%
35,513
-9,774
-22% -$252K
PH icon
155
Parker-Hannifin
PH
$121B
$906K 0.14%
1,433
– –
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$122B
$896K 0.14%
1,926
+87
+5% +$41.8K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$122B
$887K 0.13%
14,226
+221
+2% +$13.3K
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$886K 0.13%
1,555
+18
+1% +$9.92K
VOE icon
159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$877K 0.13%
5,232
+282
+6% +$44.8K
IVOL icon
160
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$846K 0.13%
43,947
-94
-0.2% -$1.8K
DFAS icon
161
Dimensional US Small Cap ETF
DFAS
$15.4B
$838K 0.13%
12,915
+1,086
+9% +$68K
VFLO icon
162
VictoryShares Free Cash Flow ETF
VFLO
$8.88B
$824K 0.12%
24,747
+13,769
+125% +$442K
LOW icon
163
Lowe's Companies
LOW
$118B
$824K 0.12%
3,042
-676
-18% -$164K
NOG icon
164
Northern Oil and Gas
NOG
$2.27B
$822K 0.12%
23,201
+350
+2% +$13.4K
WFC icon
165
Wells Fargo
WFC
$258B
$820K 0.12%
14,514
-262
-2% -$14.8K
COWG icon
166
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$818K 0.12%
28,470
+19,941
+234% +$544K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$815K 0.12%
18,560
-4,650
-20% -$208K
SPHY icon
168
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$796K 0.12%
+33,077
New +$781K
FALN icon
169
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$791K 0.12%
28,946
+3,097
+12% +$83.2K
MGK icon
170
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$791K 0.12%
12,290
+470
+4% +$29.3K
CGCB icon
171
Capital Group Core Bond ETF
CGCB
$5.71B
$786K 0.12%
+29,177
New +$777K
ATO icon
172
Atmos Energy
ATO
$29.1B
$786K 0.12%
5,666
-70
-1% -$8.99K
FCG icon
173
First Trust Natural Gas ETF
FCG
$635M
$778K 0.12%
32,761
+1,230
+4% +$30.9K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$230B
$778K 0.12%
14,733
-716
-5% -$36.4K
AGI icon
175
Alamos Gold
AGI
$11.9B
$765K 0.12%
38,375
-441
-1% -$8.09K
5 6
7
8 9

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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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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.