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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
CLOI icon
201
VanEck CLO ETF
CLOI
$1.49B
$547K 0.09%
+10,341
New +$546K
SPIB icon
202
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$547K 0.09%
16,797
+6,439
+62% +$209K
AFL icon
203
Aflac
AFL
$66B
$546K 0.09%
6,116
+227
+4% +$19.5K
TSM icon
204
TSMC
TSM
$1.98T
$544K 0.09%
3,130
+19
+0.6% +$2.88K
PPLT
205
abrdn Physical Platinum Shares ETF
PPLT
$1.8B
$544K 0.09%
+59,430
New +$535K
MDLZ icon
206
Mondelez International
MDLZ
$84.6B
$535K 0.09%
8,181
-357
-4% -$24.5K
ACM icon
207
Aecom
ACM
$9.36B
$528K 0.09%
5,989
+726
+14% +$66.2K
IBIT icon
208
iShares Bitcoin Trust
IBIT
$47.8B
$523K 0.09%
15,310
+6,056
+65% +$226K
GEHC icon
209
GE HealthCare
GEHC
$32.2B
$521K 0.09%
6,688
-7
-0.1% -$571
DFJ icon
210
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$519K 0.09%
6,910
+300
+5% +$22.6K
EPD icon
211
Enterprise Products Partners
EPD
$84.4B
$517K 0.09%
17,826
+4,039
+29% +$116K
ED icon
212
Consolidated Edison
ED
$41.5B
$516K 0.09%
5,765
-213
-4% -$19.7K
T icon
213
AT&T
T
$168B
$513K 0.09%
26,842
+790
+3% +$13.7K
VTV icon
214
Vanguard Value ETF
VTV
$190B
$512K 0.09%
3,192
– –
SMCI icon
215
Super Micro Computer
SMCI
$17.7B
$511K 0.09%
6,230
+450
+8% +$38.5K
DFSD
216
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$508K 0.08%
10,810
+162
+2% +$7.6K
GGN
217
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$758M
$495K 0.08%
122,133
+8,003
+7% +$32.4K
EW icon
218
Edwards Lifesciences
EW
$48.4B
$494K 0.08%
5,343
+3
+0.1% +$266
FNCL icon
219
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$483K 0.08%
8,328
+210
+3% +$12.2K
BILS icon
220
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$482K 0.08%
4,846
+1,636
+51% +$162K
DBEF icon
221
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$479K 0.08%
11,550
+57
+0.5% +$2.35K
OKE icon
222
Oneok
OKE
$57.2B
$472K 0.08%
5,788
-116
-2% -$9.27K
AEM icon
223
Agnico Eagle Mines
AEM
$70.6B
$472K 0.08%
7,217
+158
+2% +$10.3K
JEF icon
224
Jefferies Financial Group
JEF
$12.9B
$467K 0.08%
9,375
– –
MO icon
225
Altria Group
MO
$127B
$465K 0.08%
10,217
+33
+0.3% +$1.46K
7 8
9
10 11

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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.