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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
BAC icon
176
Bank of America
BAC
$433B
$684K 0.11%
17,189
-418
-2% -$16K
FALN icon
177
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$677K 0.11%
25,849
+4,666
+22% +$123K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$675K 0.11%
15,852
-708
-4% -$29.7K
ATO icon
179
Atmos Energy
ATO
$29.9B
$669K 0.11%
5,736
+1,849
+48% +$215K
SEE
180
DELISTED
Sealed Air
SEE
$660K 0.11%
18,970
+1,040
+6% +$37.1K
UITB icon
181
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$658K 0.11%
14,293
-12,958
-48% -$594K
PM icon
182
Philip Morris
PM
$312B
$649K 0.11%
6,406
-5,078
-44% -$496K
PSI icon
183
Invesco Semiconductors ETF
PSI
$2.04B
$644K 0.11%
10,261
-129
-1% -$7.44K
FLRT icon
184
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$635K 0.11%
+13,350
New +$637K
IHI icon
185
iShares US Medical Devices ETF
IHI
$3.18B
$631K 0.11%
11,255
-465
-4% -$26K
BALT icon
186
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$616K 0.1%
20,519
+2,517
+14% +$74.1K
AGI icon
187
Alamos Gold
AGI
$11.9B
$609K 0.1%
38,816
+1,282
+3% +$20.1K
VPU
188
Vanguard Utilities ETF
VPU
$8.62B
$608K 0.1%
4,113
+379
+10% +$56.5K
NWN icon
189
Northwest Natural Holdings
NWN
$2.17B
$606K 0.1%
16,785
-716
-4% -$26.5K
INTU icon
190
Intuit
INTU
$90.9B
$605K 0.1%
921
+115
+14% +$71.3K
FDM icon
191
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
$601K 0.1%
10,034
-16
-0.2% -$975
DSL
192
DoubleLine Income Solutions Fund
DSL
$1.22B
$595K 0.1%
47,521
+262
+0.6% +$3.26K
FRI icon
193
First Trust S&P REIT Index Fund
FRI
$193M
$591K 0.1%
23,019
+463
+2% +$11.6K
AKAM icon
194
Akamai
AKAM
$15.7B
$588K 0.1%
6,525
-150
-2% -$14.5K
MKL icon
195
Markel Group
MKL
$25.4B
$586K 0.1%
372
– –
PBDC icon
196
Putnam BDC Income ETF
PBDC
$278M
$580K 0.1%
16,752
+4,722
+39% +$161K
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$579K 0.1%
16,996
-2,902
-15% -$99.7K
AJG icon
198
Arthur J. Gallagher & Co
AJG
$69B
$571K 0.1%
2,202
+100
+5% +$24.8K
DFUS
199
Dimensional US Equity ETF
DFUS
$20.5B
$570K 0.1%
9,688
+105
+1% +$5.97K
MET icon
200
MetLife
MET
$62.4B
$565K 0.09%
8,050
+2
+0% +$143
6 7
8
9 10

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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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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.