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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
BAC icon
176
Bank of America
BAC
$429B
$766K 0.11%
16,178
-27
-0.2% -$1.14K
VHT icon
177
Vanguard Health Care ETF
VHT
$18.5B
$765K 0.11%
3,081
-302
-9% -$74.6K
VOE icon
178
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$754K 0.1%
4,583
-327
-7% -$51.8K
AJG icon
179
Arthur J. Gallagher & Co
AJG
$69.1B
$749K 0.1%
2,341
-116
-5% -$38.2K
LOW icon
180
Lowe's Companies
LOW
$121B
$748K 0.1%
3,371
+476
+16% +$106K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39B
$743K 0.1%
17,526
+170
+1% +$7.08K
ASML icon
182
ASML
ASML
$596B
$739K 0.1%
922
+93
+11% +$66.7K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$70.5B
$735K 0.1%
+6,672
New +$660K
BA icon
184
Boeing
BA
$169B
$730K 0.1%
3,486
+715
+26% +$135K
DHR icon
185
Danaher
DHR
$138B
$724K 0.1%
3,667
+2,001
+120% +$388K
CLOA icon
186
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$719K 0.1%
+13,856
New +$716K
GS icon
187
Goldman Sachs
GS
$289B
$718K 0.1%
1,015
+39
+4% +$22.6K
FNCL icon
188
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$718K 0.1%
9,694
-1,288
-12% -$89.3K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$716K 0.1%
14,852
+37
+0.2% +$1.66K
DFIV icon
190
Dimensional International Value ETF
DFIV
$20.9B
$713K 0.1%
16,649
+7,781
+88% +$317K
PANW icon
191
Palo Alto Networks
PANW
$256B
$702K 0.1%
3,431
-848
-20% -$157K
CRWD icon
192
CrowdStrike
CRWD
$183B
$693K 0.1%
5,440
+820
+18% +$88.9K
AEM icon
193
Agnico Eagle Mines
AEM
$72.2B
$690K 0.1%
5,799
-881
-13% -$102K
DFJ icon
194
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$664K 0.09%
7,754
+194
+3% +$15.9K
C icon
195
Citigroup
C
$213B
$663K 0.09%
7,788
+3,220
+70% +$233K
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$138B
$662K 0.09%
6,670
+59
+0.9% +$5.78K
GGN
197
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$659K 0.09%
150,084
+15,117
+11% +$64.9K
AFL icon
198
Aflac
AFL
$65.5B
$658K 0.09%
6,235
-971
-13% -$102K
CGSD icon
199
Capital Group Short Duration Income ETF
CGSD
$2.39B
$652K 0.09%
25,153
-7,869
-24% -$203K
PEG icon
200
Public Service Enterprise Group
PEG
$38.7B
$647K 0.09%
7,689
-6,985
-48% -$563K
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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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.