BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+10.74%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
514
New
71
Increased
198
Reduced
180
Closed
47
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$3.48M |
| 4 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$3.26M |
| 5 |
Palantir
PLTR
|
$2.82M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.5M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$4.08M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.24M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.31M |
| 5 |
Cheniere Energy
LNG
|
$1.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $943K | 0.13% |
19,073
-85
| -0.4% | -$4.2K |
|
152
Main Street Capital
MAIN
$5.88B
| $939K | 0.13% |
15,889
+193
| +1% | +$11.4K |
|
153
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $938K | 0.13% |
7,035
-207
| -3% | -$27.6K |
|
154
AT&T
T
$208B
| $937K | 0.13% |
32,360
+1,279
| +4% | +$37K |
|
155
JPMorgan Income ETF
JPIE
$4.76B
| $926K | 0.13% |
+19,988
| New | +$926K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $925K | 0.13% |
16,232
+1,540
| +10% | +$87.8K |
|
157
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $907K | 0.13% |
2,476
+132
| +6% | +$48.3K |
|
158
NextEra Energy, Inc.
NEE
$150B
| $891K | 0.12% |
12,840
-9,726
| -43% | -$675K |
|
159
PepsiCo
PEP
$206B
| $878K | 0.12% |
6,648
-1,570
| -19% | -$207K |
|
160
National Grid
NGG
$67.5B
| $869K | 0.12% |
11,680
+3,281
| +39% | +$244K |
|
161
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $861K | 0.12% |
44,006
+29
| +0.1% | +$567 |
|
162
Verizon
VZ
$185B
| $858K | 0.12% |
19,833
-20
| -0.1% | -$865 |
|
163
Philip Morris
PM
$261B
| $857K | 0.12% |
4,708
-185
| -4% | -$33.7K |
|
164
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $850K | 0.12% |
10,407
+389
| +4% | +$31.8K |
|
165
Waste Management
WM
$90.9B
| $848K | 0.12% |
3,707
+17
| +0.5% | +$3.89K |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $832K | 0.11% |
13,407
-37
| -0.3% | -$2.3K |
|
167
Regeneron Pharmaceuticals
REGN
$61.3B
| $831K | 0.11% |
1,583
-93
| -6% | -$48.8K |
|
168
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $827K | 0.11% |
26,830
-1,932
| -7% | -$59.6K |
|
169
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $815K | 0.11% |
1,439
-10
| -0.7% | -$5.67K |
|
170
Walt Disney
DIS
$213B
| $815K | 0.11% |
6,571
-2,744
| -29% | -$340K |
|
171
Fidelity Total Bond ETF
FBND
$20.3B
| $805K | 0.11% |
17,589
+1,370
| +8% | +$62.7K |
|
172
Dimensional US Equity ETF
DFUS
$16.3B
| $799K | 0.11% |
11,924
+385
| +3% | +$25.8K |
|
173
Eaton
ETN
$134B
| $782K | 0.11% |
2,189
| – | – |
|
174
Iron Mountain
IRM
$26.4B
| $778K | 0.11% |
7,585
-83
| -1% | -$8.51K |
|
175
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$61.5M
| $776K | 0.11% |
15,391
+4,173
| +37% | +$210K |
|