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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
-1.17%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$19.2M
Cap. Flow
+$940K
Cap. Flow %
0.14%
Top 10 Hldgs %
28.14%
Holding
495
New
43
Increased
184
Reduced
194
Closed
52

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.37M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.19M
3
GLD icon
SPDR Gold Trust
GLD
+$2.12M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.55M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.44M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.06M
4
ARM icon
Arm
ARM
+$861K
5
PANW icon
Palo Alto Networks
PANW
+$828K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 5.98%
3 Consumer Discretionary 4.52%
4 Healthcare 4.47%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$82.1B
$778K 0.12%
22,817
+2,820
+14% +$93.9K
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$771K 0.12%
1,449
-117
-7% -$66.4K
NOG icon
178
Northern Oil and Gas
NOG
$2.27B
$760K 0.12%
25,213
+1,167
+5% +$40K
PM icon
179
Philip Morris
PM
$300B
$759K 0.12%
4,893
-424
-8% -$60.1K
FNCL icon
180
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$755K 0.12%
10,982
+1,567
+17% +$111K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$229B
$753K 0.11%
14,692
-83
-0.6% -$4.2K
INTU icon
182
Intuit
INTU
$86.1B
$749K 0.11%
1,251
+35
+3% +$21K
PANW icon
183
Palo Alto Networks
PANW
$266B
$739K 0.11%
4,279
-4,476
-51% -$828K
FBND icon
184
Fidelity Total Bond ETF
FBND
$26.9B
$738K 0.11%
16,219
-6,772
-29% -$307K
PLTR icon
185
Palantir
PLTR
$294B
$734K 0.11%
8,548
-3,447
-29% -$303K
MGK icon
186
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
$723K 0.11%
11,720
-935
-7% -$63.1K
AEM icon
187
Agnico Eagle Mines
AEM
$73.7B
$717K 0.11%
6,680
-353
-5% -$33.8K
XT icon
188
iShares Future Exponential Technologies ETF
XT
$3.81B
$702K 0.11%
12,124
-63
-0.5% -$3.85K
DFUS
189
Dimensional US Equity ETF
DFUS
$20.8B
$694K 0.11%
11,539
+685
+6% +$43.8K
CLOZ icon
190
Panagram BBB-B CLO ETF
CLOZ
$784M
$687K 0.1%
25,851
+9,175
+55% +$247K
GSY icon
191
Invesco Ultra Short Duration ETF
GSY
$3.86B
$687K 0.1%
13,700
+6,825
+99% +$342K
BAC icon
192
Bank of America
BAC
$437B
$668K 0.1%
16,205
+192
+1% +$8.56K
LOW icon
193
Lowe's Companies
LOW
$117B
$661K 0.1%
2,895
-75
-3% -$18.5K
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$120B
$654K 0.1%
1,327
+275
+26% +$128K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.2B
$653K 0.1%
21,183
-860
-4% -$27.1K
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$137B
$653K 0.1%
6,611
-7,414
-53% -$725K
IRM icon
197
Iron Mountain
IRM
$36.7B
$653K 0.1%
7,668
-281
-4% -$27.1K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$648K 0.1%
14,815
-693
-4% -$30.1K
SPIB icon
199
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$633K 0.1%
19,048
-2,028
-10% -$66.9K
ED icon
200
Consolidated Edison
ED
$40.4B
$632K 0.1%
5,812
+34
+0.6% +$3.33K
6 7
8
9 10

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Bay Colony Advisors held 495 positions worth $656M, down 2.8% from $675M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors's Q1 2025 filing shows 43 new, 184 increased, 194 reduced and 52 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 10,409 shares worth $1.19M. The largest sale was iShares Floating Rate Bond ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bay Colony Advisors's largest Q1 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 10,409 shares worth $1.19M.
  • Bay Colony Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $3.37M increase.
  • Bay Colony Advisors's biggest Q1 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.55M.
  • Bay Colony Advisors fully exited Capital Group Conservative Equity ETF in Q1 2025, selling an estimated $1.44M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $656M portfolio in Q1 2025.
  • Bay Colony Advisors opened 43 new positions and closed 52 in Q1 2025.
  • Bay Colony Advisors's portfolio value fell 2.8% quarter-over-quarter to $656M.

Based on Bay Colony Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.