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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
+1.67%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$15.4M
Cap. Flow
+$14.3M
Cap. Flow %
2.12%
Top 10 Hldgs %
29.01%
Holding
485
New
54
Increased
219
Reduced
151
Closed
33

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.92M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.01M
3
BLK icon
Blackrock
BLK
+$1.42M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.21M
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.13M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.17M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.02M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$998K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Financials 5.39%
3 Consumer Discretionary 5.31%
4 Healthcare 4.42%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
176
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$808K 0.12%
34,420
+1,343
+4% +$31.9K
NWN icon
177
Northwest Natural Holdings
NWN
$2.15B
$798K 0.12%
20,175
+2,644
+15% +$108K
IVOL icon
178
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$780K 0.12%
43,962
+15
+0% +$273
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$780K 0.12%
20,606
+2,214
+12% +$87.9K
ATO icon
180
Atmos Energy
ATO
$29.7B
$779K 0.12%
5,591
-75
-1% -$10.7K
INTU icon
181
Intuit
INTU
$91.1B
$764K 0.11%
1,216
+245
+25% +$157K
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$39B
$760K 0.11%
17,752
-808
-4% -$36.7K
FDHY icon
183
Fidelity High Yield Factor ETF
FDHY
$567M
$755K 0.11%
15,645
+1,295
+9% +$63.2K
IEI icon
184
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$754K 0.11%
6,525
+3,543
+119% +$414K
AFL icon
185
Aflac
AFL
$65.5B
$737K 0.11%
7,122
+966
+16% +$105K
WM icon
186
Waste Management
WM
$95B
$736K 0.11%
3,648
-29
-0.8% -$6.23K
LOW icon
187
Lowe's Companies
LOW
$121B
$733K 0.11%
2,970
-72
-2% -$19.2K
JEF icon
188
Jefferies Financial Group
JEF
$12.7B
$733K 0.11%
9,347
-28
-0.3% -$2.01K
XT icon
189
iShares Future Exponential Technologies ETF
XT
$3.7B
$727K 0.11%
12,187
– –
T icon
190
AT&T
T
$164B
$710K 0.11%
31,194
+5,407
+21% +$122K
BIZD icon
191
VanEck BDC Income ETF
BIZD
$1.6B
$710K 0.11%
42,710
+724
+2% +$11.9K
AJG icon
192
Arthur J. Gallagher & Co
AJG
$69.1B
$710K 0.11%
2,502
+199
+9% +$57.9K
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$223B
$707K 0.1%
14,775
+42
+0.3% +$2.11K
BAC icon
194
Bank of America
BAC
$429B
$704K 0.1%
16,013
-690
-4% -$30.4K
JHMM icon
195
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$697K 0.1%
11,677
+466
+4% +$28.7K
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.1B
$693K 0.1%
22,043
-5,883
-21% -$192K
DFUS
197
Dimensional US Equity ETF
DFUS
$20.3B
$692K 0.1%
10,854
+1,094
+11% +$70.1K
SPIB icon
198
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$690K 0.1%
21,076
-708
-3% -$23.4K
MGM icon
199
MGM Resorts International
MGM
$11.7B
$684K 0.1%
19,749
+333
+2% +$12.6K
DHR icon
200
Danaher
DHR
$138B
$670K 0.1%
2,919
-3,801
-57% -$934K
6 7
8
9 10

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SWM
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Bay Colony Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bay Colony Advisors held 485 positions worth $675M, up 2.3% from $660M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors's Q4 2024 filing shows 54 new, 219 increased, 151 reduced and 33 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 107,358 shares worth $2.89M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bay Colony Advisors's largest Q4 2024 buy was Capital Group Municipal Income ETF: 107,358 shares worth $2.89M.
  • Bay Colony Advisors added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $2.01M increase.
  • Bay Colony Advisors's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.66M.
  • Bay Colony Advisors fully exited Akamai in Q4 2024, selling an estimated $710K.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $675M portfolio in Q4 2024.
  • Bay Colony Advisors opened 54 new positions and closed 33 in Q4 2024.
  • Bay Colony Advisors's portfolio value rose 2.3% quarter-over-quarter to $675M.

Based on Bay Colony Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.