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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
WM icon
176
Waste Management
WM
$90.9B
$763K 0.12%
3,677
-4
-0.1% -$835
MGM icon
177
MGM Resorts International
MGM
$11.7B
$759K 0.12%
19,416
+2,972
+18% +$118K
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$743K 0.11%
18,392
+1,396
+8% +$51.8K
XT icon
179
iShares Future Exponential Technologies ETF
XT
$3.79B
$742K 0.11%
12,187
– –
BDX icon
180
Becton Dickinson
BDX
$45.6B
$738K 0.11%
3,061
+77
+3% +$18K
SPIB icon
181
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$734K 0.11%
21,784
+4,987
+30% +$166K
FRI icon
182
First Trust S&P REIT Index Fund
FRI
$190M
$722K 0.11%
24,375
+1,356
+6% +$38K
ADBE icon
183
Adobe
ADBE
$98.5B
$721K 0.11%
1,392
+160
+13% +$87.8K
NWN icon
184
Northwest Natural Holdings
NWN
$2.11B
$716K 0.11%
17,531
+746
+4% +$29.1K
TCAF icon
185
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$710K 0.11%
21,365
+7,404
+53% +$237K
AKAM icon
186
Akamai
AKAM
$16.5B
$710K 0.11%
7,032
+507
+8% +$49.4K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$709K 0.11%
15,463
-389
-2% -$16.8K
FDHY icon
188
Fidelity High Yield Factor ETF
FDHY
$565M
$708K 0.11%
14,350
+30
+0.2% +$1.46K
BIZD icon
189
VanEck BDC Income ETF
BIZD
$1.6B
$695K 0.11%
41,986
-4,921
-10% -$80.8K
BALT icon
190
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$693K 0.11%
22,473
+1,954
+10% +$59.3K
AFL icon
191
Aflac
AFL
$64.8B
$688K 0.1%
6,156
+40
+0.7% +$4.07K
ASML icon
192
ASML
ASML
$634B
$685K 0.1%
822
-19
-2% -$17K
PM icon
193
Philip Morris
PM
$299B
$684K 0.1%
5,635
-771
-12% -$89.6K
VPU
194
Vanguard Utilities ETF
VPU
$8.52B
$683K 0.1%
3,926
-187
-5% -$30.1K
SEE
195
DELISTED
Sealed Air
SEE
$679K 0.1%
18,705
-265
-1% -$9.25K
QCOM icon
196
Qualcomm
QCOM
$160B
$676K 0.1%
3,977
+112
+3% +$19.8K
JHMM icon
197
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$675K 0.1%
11,211
+5,732
+105% +$328K
GEHC icon
198
GE HealthCare
GEHC
$31.6B
$670K 0.1%
7,144
+456
+7% +$38.3K
XOP icon
199
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$670K 0.1%
5,098
-107
-2% -$14.8K
URNM icon
200
Sprott Uranium Miners ETF
URNM
$1.79B
$670K 0.1%
14,611
+8,140
+126% +$358K
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 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.