BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+6.32%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+9.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
368
New
34
Increased
139
Reduced
146
Closed
19
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.56M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.51M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
$1.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
$1.24M |
Top Sells
| 1 |
Tesla
TSLA
|
$3.74M |
| 2 |
Microsoft
MSFT
|
$1.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$925K |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$650K |
| 5 |
AT&T
T
|
$552K |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 8.15% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Financials | 5.1% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.7M | 4.28% |
109,244
+4,392
| +4% | +$713K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $17.4M | 4.2% |
79,061
+3,028
| +4% | +$667K |
|
3
Apple
AAPL
$3.45T
| $17M | 4.1% |
87,498
+1,834
| +2% | +$356K |
|
4
Amazon
AMZN
$2.44T
| $12.3M | 2.97% |
94,359
+238
| +0.3% | +$31K |
|
|
5
Microsoft
MSFT
$3.77T
| $10.6M | 2.56% |
31,090
-4,107
| -12% | -$1.4M |
|
6
Vanguard Growth ETF
VUG
$185B
| $10.6M | 2.55% |
37,324
+2,172
| +6% | +$615K |
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.2M | 2.47% |
184,799
+27,224
| +17% | +$1.51M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $9.38M | 2.26% |
21,037
+68
| +0.3% | +$30.3K |
|
9
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $8.36M | 2.02% |
411,390
+27,661
| +7% | +$562K |
|
|
10
Tesla
TSLA
$1.08T
| $7.73M | 1.87% |
29,534
-14,281
| -33% | -$3.74M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.33M | 1.77% |
21,495
-36
| -0.2% | -$12.3K |
|
12
Scorpio Tankers
STNG
$2.57B
| $5.73M | 1.38% |
121,291
| – | – |
|
13
Exxon Mobil
XOM
$487B
| $5.17M | 1.25% |
48,232
+1,286
| +3% | +$138K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $4.92M | 1.19% |
24,730
+1,173
| +5% | +$233K |
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.57M | 1.1% |
30,521
-6,179
| -17% | -$925K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.39M | 1.06% |
9,902
+2,911
| +42% | +$1.29M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.26M | 1.03% |
56,297
-1,680
| -3% | -$127K |
|
|
18
Invesco Senior Loan ETF
BKLN
$6.97B
| $4M | 0.97% |
190,275
+73,921
| +64% | +$1.56M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $3.93M | 0.95% |
9,645
+1,200
| +14% | +$489K |
|
20
Merck
MRK
$210B
| $3.91M | 0.94% |
33,909
-1,183
| -3% | -$137K |
|
21
NVIDIA
NVDA
$4.24T
| $3.89M | 0.94% |
9,204
+460
| +5% | +$195K |
|
22
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $3.62M | 0.87% |
227,739
+51,999
| +30% | +$827K |
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $3.42M | 0.83% |
13,985
+314
| +2% | +$76.9K |
|
24
Procter & Gamble
PG
$368B
| $3.27M | 0.79% |
21,565
-4
| -0% | -$607 |
|
25
ProShares Short S&P500
SH
$1.25B
| $3.16M | 0.76% |
227,572
-16,546
| -7% | -$230K |
|