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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$943K 0.13%
19,073
-85
-0.4% -$3.94K
MAIN icon
152
Main Street Capital
MAIN
$5.13B
$939K 0.13%
15,889
+193
+1% +$10.7K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$81.6B
$938K 0.13%
7,035
-207
-3% -$26.2K
T icon
154
AT&T
T
$166B
$937K 0.13%
32,360
+1,279
+4% +$35.2K
JPIE icon
155
JPMorgan Income ETF
JPIE
$10.1B
$926K 0.13%
+19,988
New +$916K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$227B
$925K 0.13%
16,232
+1,540
+10% +$82.5K
MGK icon
157
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$907K 0.13%
12,380
+660
+6% +$43.5K
NEE icon
158
NextEra Energy
NEE
$185B
$891K 0.12%
12,840
-9,726
-43% -$676K
PEP icon
159
PepsiCo
PEP
$196B
$878K 0.12%
6,648
-1,570
-19% -$211K
NGG icon
160
National Grid
NGG
$79.7B
$869K 0.12%
11,848
+3,079
+35% +$212K
IVOL icon
161
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$861K 0.12%
44,006
+29
+0.1% +$562
VZ icon
162
Verizon
VZ
$202B
$858K 0.12%
19,833
-20
-0.1% -$866
PM icon
163
Philip Morris
PM
$312B
$857K 0.12%
4,708
-185
-4% -$31.8K
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$850K 0.12%
20,814
+778
+4% +$31K
WM icon
165
Waste Management
WM
$95.4B
$848K 0.12%
3,707
+17
+0.5% +$3.94K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$122B
$832K 0.11%
13,407
-37
-0.3% -$2.17K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$73B
$831K 0.11%
1,583
-93
-6% -$51.9K
FLRN icon
168
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$827K 0.11%
26,830
-1,932
-7% -$59.3K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$815K 0.11%
1,439
-10
-0.7% -$5.37K
DIS icon
170
Walt Disney
DIS
$172B
$815K 0.11%
6,571
-2,744
-29% -$285K
FBND icon
171
Fidelity Total Bond ETF
FBND
$27.2B
$805K 0.11%
17,589
+1,370
+8% +$62K
DFUS
172
Dimensional US Equity ETF
DFUS
$20.7B
$799K 0.11%
11,924
+385
+3% +$23.8K
ETN icon
173
Eaton
ETN
$142B
$782K 0.11%
2,189
– –
IRM icon
174
Iron Mountain
IRM
$36.5B
$778K 0.11%
7,585
-83
-1% -$7.82K
GDMN icon
175
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$142M
$776K 0.11%
15,391
+4,173
+37% +$202K
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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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.