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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
DIS icon
151
Walt Disney
DIS
$167B
$914K 0.14%
9,315
+723
+8% +$77.7K
PH icon
152
Parker-Hannifin
PH
$121B
$896K 0.14%
1,491
-55
-4% -$36K
VZ icon
153
Verizon
VZ
$193B
$892K 0.14%
19,853
-19,513
-50% -$812K
VHT icon
154
Vanguard Health Care ETF
VHT
$18.3B
$889K 0.14%
3,383
-407
-11% -$108K
MAIN icon
155
Main Street Capital
MAIN
$5.06B
$889K 0.14%
15,696
-637
-4% -$37.9K
FLRN icon
156
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$887K 0.14%
28,762
-866
-3% -$26.7K
T icon
157
AT&T
T
$159B
$876K 0.13%
31,081
-113
-0.4% -$2.84K
SOXX icon
158
iShares Semiconductor ETF
SOXX
$41.7B
$868K 0.13%
4,602
-15
-0.3% -$3.2K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$868K 0.13%
19,158
+665
+4% +$29.9K
NWN icon
160
Northwest Natural Holdings
NWN
$2.11B
$858K 0.13%
20,133
-42
-0.2% -$1.71K
JHMM icon
161
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$857K 0.13%
15,044
+3,367
+29% +$202K
CGSD icon
162
Capital Group Short Duration Income ETF
CGSD
$2.39B
$853K 0.13%
33,022
-728
-2% -$18.8K
BIL icon
163
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$847K 0.13%
9,231
+2,070
+29% +$190K
WM icon
164
Waste Management
WM
$90.5B
$841K 0.13%
3,690
+42
+1% +$9.3K
AJG icon
165
Arthur J. Gallagher & Co
AJG
$65.9B
$837K 0.13%
2,457
-45
-2% -$14.2K
IVOL icon
166
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$822K 0.13%
43,977
+15
+0% +$270
ATO icon
167
Atmos Energy
ATO
$29.1B
$819K 0.12%
5,370
-221
-4% -$32.2K
DFAS icon
168
Dimensional US Small Cap ETF
DFAS
$15.4B
$817K 0.12%
13,681
+83
+0.6% +$5.34K
BDX icon
169
Becton Dickinson
BDX
$45.6B
$803K 0.12%
3,531
+1,459
+70% +$339K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$802K 0.12%
17,356
-396
-2% -$17.9K
AFL icon
171
Aflac
AFL
$64.8B
$791K 0.12%
7,206
+84
+1% +$8.91K
TMO icon
172
Thermo Fisher Scientific
TMO
$214B
$786K 0.12%
1,572
-36
-2% -$19.5K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$122B
$783K 0.12%
13,444
-661
-5% -$41K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$781K 0.12%
20,036
-570
-3% -$22.3K
VOE icon
175
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$781K 0.12%
4,910
-201
-4% -$32.9K
5 6
7
8 9

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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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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.