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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
+8.71%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$121M
Cap. Flow
+$63M
Cap. Flow %
7.45%
Top 10 Hldgs %
27.84%
Holding
555
New
88
Increased
282
Reduced
135
Closed
41

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.84M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.74M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
5
GLD icon
SPDR Gold Trust
GLD
+$1.89M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.78M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.17M
3
PFE icon
Pfizer
PFE
+$1.16M
4
ORCL icon
Oracle
ORCL
+$982K
5
NOG icon
Northern Oil and Gas
NOG
+$957K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 5.25%
3 Consumer Discretionary 4.42%
4 Industrials 3.99%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
201
Fidelity Total Bond ETF
FBND
$27B
$784K 0.09%
16,964
-625
-4% -$28.7K
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$774K 0.09%
11,743
+4,900
+72% +$306K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$768K 0.09%
17,202
-324
-2% -$14.2K
PM icon
204
Philip Morris
PM
$299B
$763K 0.09%
4,705
-3
-0.1% -$505
TJX icon
205
TJX Companies
TJX
$176B
$756K 0.09%
5,229
+362
+7% +$48.1K
IRM icon
206
Iron Mountain
IRM
$37.1B
$753K 0.09%
7,388
-197
-3% -$19K
FNCL icon
207
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$747K 0.09%
9,791
+97
+1% +$7.31K
TMO icon
208
Thermo Fisher Scientific
TMO
$214B
$746K 0.09%
1,538
-34
-2% -$15.8K
SLVR
209
Sprott Silver Miners & Physical Silver ETF
SLVR
$626M
$745K 0.09%
16,802
+10,075
+150% +$349K
DFJ icon
210
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$731K 0.09%
7,712
-42
-0.5% -$3.83K
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$72.7B
$728K 0.09%
6,030
-642
-10% -$73.8K
BND icon
212
Vanguard Total Bond Market
BND
$158B
$725K 0.09%
9,747
+3,234
+50% +$238K
BBHY icon
213
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$724K 0.09%
+15,402
New +$718K
FLRT icon
214
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$722K 0.09%
15,244
-10,248
-40% -$487K
JEMA icon
215
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$722K 0.09%
+15,175
New +$681K
URNM icon
216
Sprott Uranium Miners ETF
URNM
$1.79B
$712K 0.08%
11,786
-199
-2% -$10K
VYMI icon
217
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$708K 0.08%
+8,359
New +$693K
DHR icon
218
Danaher
DHR
$138B
$705K 0.08%
3,558
-109
-3% -$21.7K
AFL icon
219
Aflac
AFL
$64.8B
$701K 0.08%
6,277
+42
+0.7% +$4.41K
PANW icon
220
Palo Alto Networks
PANW
$265B
$695K 0.08%
3,413
-18
-0.5% -$3.45K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.4B
$690K 0.08%
7,550
+4,739
+169% +$430K
PSQO
222
Palmer Square Credit Opportunities ETF
PSQO
$272M
$687K 0.08%
33,361
+19,655
+143% +$406K
JAAA icon
223
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$685K 0.08%
13,495
+4,141
+44% +$210K
DFEV icon
224
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$685K 0.08%
21,471
+11,854
+123% +$367K
IGIB icon
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$683K 0.08%
12,633
+1,992
+19% +$107K
7 8
9
10 11

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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
EI
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PIP
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Bay Colony Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Bay Colony Advisors held 555 positions worth $845M, up 17% from $724M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors deployed $63M of net new capital in Q3 2025, opening 88 new positions and adding to 282 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 50,254 shares worth $6.06M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.78M trimmed.

  • Bay Colony Advisors's largest Q3 2025 buy was JPMorgan BetaBuilders US Equity ETF: 50,254 shares worth $6.06M.
  • Bay Colony Advisors added most to iShares Floating Rate Bond ETF in Q3 2025, an estimated $5.74M increase.
  • Bay Colony Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.78M.
  • Bay Colony Advisors fully exited Pacer US Cash Cows 100 ETF in Q3 2025, selling an estimated $1.17M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $845M portfolio in Q3 2025.
  • Bay Colony Advisors opened 88 new positions and closed 41 in Q3 2025.
  • Bay Colony Advisors's portfolio value rose 17% quarter-over-quarter to $845M.

Based on Bay Colony Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.