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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
MET icon
201
MetLife
MET
$62.5B
$664K 0.1%
8,053
+3
+0% +$224
BAC icon
202
Bank of America
BAC
$433B
$663K 0.1%
16,703
-486
-3% -$19.5K
VRIG icon
203
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$654K 0.1%
26,062
-31,220
-55% -$784K
BIL icon
204
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$652K 0.1%
7,101
-1,254
-15% -$115K
PYLD icon
205
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$650K 0.1%
24,398
+11,182
+85% +$293K
AJG icon
206
Arthur J. Gallagher & Co
AJG
$65.9B
$648K 0.1%
2,303
+101
+5% +$28.5K
MKL icon
207
Markel Group
MKL
$23.6B
$645K 0.1%
411
+39
+10% +$61K
FDM icon
208
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$643K 0.1%
10,036
+2
+0% +$125
DIS icon
209
Walt Disney
DIS
$167B
$624K 0.09%
6,491
-709
-10% -$65.2K
IGIB icon
210
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$622K 0.09%
11,575
+2,712
+31% +$143K
DSL
211
DoubleLine Income Solutions Fund
DSL
$1.23B
$620K 0.09%
47,763
+242
+0.5% +$3.09K
DFJ icon
212
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$610K 0.09%
7,560
+650
+9% +$50.1K
DFUS
213
Dimensional US Equity ETF
DFUS
$20.7B
$607K 0.09%
9,760
+72
+0.7% +$4.31K
INTU icon
214
Intuit
INTU
$86.3B
$603K 0.09%
971
+50
+5% +$31.9K
ED icon
215
Consolidated Edison
ED
$40.4B
$601K 0.09%
5,768
+3
+0.1% +$297
PHYS icon
216
Sprott Physical Gold
PHYS
$14.8B
$600K 0.09%
+29,453
New +$567K
HDV
217
iShares Core High Dividend ETF
HDV
$14.5B
$598K 0.09%
25,400
+5,480
+28% +$125K
IHI icon
218
iShares US Medical Devices ETF
IHI
$3.14B
$597K 0.09%
10,076
-1,179
-10% -$67.3K
PSI icon
219
Invesco Semiconductors ETF
PSI
$2.27B
$590K 0.09%
10,261
– –
IBIT icon
220
iShares Bitcoin Trust
IBIT
$48.1B
$584K 0.09%
16,150
+840
+5% +$29.2K
GIS icon
221
General Mills
GIS
$19.4B
$579K 0.09%
7,844
-4,653
-37% -$322K
JEF icon
222
Jefferies Financial Group
JEF
$12.7B
$577K 0.09%
9,375
– –
FNCL icon
223
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$571K 0.09%
8,947
+619
+7% +$38.1K
T icon
224
AT&T
T
$159B
$567K 0.09%
25,787
-1,055
-4% -$21K
AEM icon
225
Agnico Eagle Mines
AEM
$75.4B
$559K 0.08%
6,934
-283
-4% -$21.9K
7 8
9
10 11

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AIC
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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.