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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
ZTWO icon
201
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
$643K 0.09%
+12,656
New +$640K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.1B
$643K 0.09%
20,946
-237
-1% -$7.13K
BTAL icon
203
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
$639K 0.09%
36,090
+7,512
+26% +$146K
TMO icon
204
Thermo Fisher Scientific
TMO
$214B
$637K 0.09%
1,572
– –
MGM icon
205
MGM Resorts International
MGM
$11.7B
$634K 0.09%
18,434
-690
-4% -$21.9K
VTV icon
206
Vanguard Value ETF
VTV
$188B
$617K 0.09%
3,492
+12
+0.3% +$2.03K
FDM icon
207
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$613K 0.08%
8,557
-252
-3% -$16.3K
RTH icon
208
VanEck Retail ETF
RTH
$253M
$612K 0.08%
2,564
+14
+0.5% +$3.22K
AEP icon
209
American Electric Power
AEP
$70.4B
$606K 0.08%
5,844
-10,073
-63% -$1.05M
DISV icon
210
Dimensional International Small Cap Value ETF
DISV
$4.86B
$606K 0.08%
18,413
+8,881
+93% +$273K
TJX icon
211
TJX Companies
TJX
$179B
$601K 0.08%
4,867
+200
+4% +$25.4K
DSL
212
DoubleLine Income Solutions Fund
DSL
$1.22B
$596K 0.08%
48,691
+401
+0.8% +$4.83K
NOW icon
213
ServiceNow
NOW
$120B
$591K 0.08%
2,875
+60
+2% +$11.3K
IEX icon
214
IDEX
IEX
$17B
$587K 0.08%
+3,346
New +$593K
MET icon
215
MetLife
MET
$62.4B
$587K 0.08%
7,301
-504
-6% -$38.9K
CCJ icon
216
Cameco
CCJ
$36.8B
$587K 0.08%
7,904
-4,632
-37% -$247K
COF icon
217
Capital One
COF
$128B
$581K 0.08%
2,732
+72
+3% +$13.4K
MO icon
218
Altria Group
MO
$125B
$580K 0.08%
9,892
+111
+1% +$6.52K
SPIB icon
219
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$578K 0.08%
17,224
-1,824
-10% -$60.4K
FDVV icon
220
Fidelity High Dividend ETF
FDVV
$10.1B
$576K 0.08%
11,068
-111
-1% -$5.46K
URNM icon
221
Sprott Uranium Miners ETF
URNM
$1.71B
$574K 0.08%
11,985
+1,420
+13% +$53.9K
FRI icon
222
First Trust S&P REIT Index Fund
FRI
$193M
$568K 0.08%
20,982
-925
-4% -$24.8K
IGIB icon
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$567K 0.08%
10,641
+3
+0% +$157
HDV
224
iShares Core High Dividend ETF
HDV
$14.7B
$567K 0.08%
24,175
-1,260
-5% -$29K
TOTL icon
225
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$563K 0.08%
14,032
+436
+3% +$17.3K
7 8
9
10 11

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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 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.