BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+8.29%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+13%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
373
New
53
Increased
133
Reduced
139
Closed
24
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.92M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.29M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.64M |
| 5 |
Vanguard Value ETF
VTV
|
$1.79M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.27M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.24M |
| 3 |
iShares Gold Trust
IAU
|
$1.21M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$776K |
| 5 |
Apple
AAPL
|
$675K |
Sector Composition
| 1 | Healthcare | 9.34% |
| 2 | Technology | 8.67% |
| 3 | Energy | 6% |
| 4 | Financials | 5.5% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.2M | 4.27% | 106,648 -8,187 | -7% | -$1.24M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $14.6M | 3.85% | 76,249 -6,660 | -8% | -$1.27M |
|
|
3
Apple
AAPL
$3.45T
| $11.3M | 2.98% | 86,802 -5,192 | -6% | -$675K |
|
4
Microsoft
MSFT
$3.77T
| $8.9M | 2.35% | 37,093 -409 | -1% | -$98.1K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $8.26M | 2.18% | 21,509 +98 | +0.5% | +$37.7K |
|
6
Amazon
AMZN
$2.44T
| $8M | 2.11% | 95,240 +120 | +0.1% | +$10.1K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.69M | 2.03% | 141,142 +1,006 | +0.7% | +$54.8K |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $7.39M | 1.95% | 34,683 +32,470 | +1,467% | +$6.92M |
|
9
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $7.36M | 1.94% | 376,077 -4,961 | -1% | -$97.1K |
|
10
Scorpio Tankers
STNG
$2.57B
| $6.61M | 1.74% | 122,852 +1,561 | +1% | +$83.9K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.55M | 1.73% | 21,214 +356 | +2% | +$110K |
|
12
Exxon Mobil
XOM
$487B
| $5.69M | 1.5% | 51,599 -4,656 | -8% | -$514K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.68M | 1.5% | 75,581 -1,738 | -2% | -$131K |
|
14
Tesla
TSLA
$1.08T
| $5.23M | 1.38% | 42,435 +5,178 | +14% | +$638K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.96M | 1.31% | 35,101 +419 | +1% | +$59.2K |
|
16
Merck
MRK
$210B
| $4.15M | 1.09% | 37,394 +76 | +0.2% | +$8.43K |
|
17
International Flavors & Fragrances
IFF
$17.3B
| $4.05M | 1.07% | 38,601 -500 | -1% | -$52.4K |
|
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $3.96M | 1.04% | 21,575 +15,783 | +272% | +$2.9M |
|
19
Procter & Gamble
PG
$368B
| $3.68M | 0.97% | 24,249 +39 | +0.2% | +$5.91K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.64M | 0.96% | 20,595 -211 | -1% | -$37.3K |
|
21
Pfizer
PFE
$141B
| $3.59M | 0.95% | 70,159 -3,129 | -4% | -$160K |
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $3.3M | 0.87% | 13,285 -80 | -0.6% | -$19.8K |
|
|
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.29M | 0.87% | +55,382 | New | +$3.29M |
|
24
Amgen
AMGN
$155B
| $2.95M | 0.78% | 11,248 -451 | -4% | -$118K |
|
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $2.94M | 0.78% | 8,364 +7,522 | +893% | +$2.64M |
|