BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
This Quarter Return
-2.81%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$16.4M
Cap. Flow %
3.93%
Top 10 Hldgs %
28.95%
Holding
382
New
33
Increased
169
Reduced
121
Closed
34

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.01M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.26M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.05M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.81M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.75M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$3.16M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.13M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.16M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.84M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.58M

Sector Composition

1 Technology 10.77%
2 Healthcare 8.19%
3 Consumer Discretionary 6.77%
4 Energy 5.48%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$17.5M 4.21% 82,475 +3,414 +4% +$725K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$17.3M 4.17% 111,555 +2,311 +2% +$359K
AAPL icon
3
Apple
AAPL
$3.45T
$16.7M 4.01% 97,413 +9,915 +11% +$1.7M
AMZN icon
4
Amazon
AMZN
$2.44T
$11.6M 2.78% 90,864 -3,495 -4% -$444K
MSFT icon
5
Microsoft
MSFT
$3.77T
$10.6M 2.55% 33,546 +2,456 +8% +$775K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$10.6M 2.54% 38,775 +1,451 +4% +$395K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$10.3M 2.47% 191,505 +6,706 +4% +$359K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$9.23M 2.22% 21,487 +450 +2% +$193K
TSLA icon
9
Tesla
TSLA
$1.08T
$8.37M 2.01% 33,457 +3,923 +13% +$982K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.31M 2% 23,727 +2,232 +10% +$782K
HNDL icon
11
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
$7.68M 1.85% 401,689 -9,701 -2% -$185K
STNG icon
12
Scorpio Tankers
STNG
$2.57B
$6.56M 1.58% 121,291 – –
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.97B
$5.8M 1.4% 276,505 +86,230 +45% +$1.81M
XOM icon
14
Exxon Mobil
XOM
$487B
$5.79M 1.39% 49,209 +977 +2% +$115K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$5.03M 1.21% 12,798 +3,153 +33% +$1.24M
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$4.88M 1.17% 30,587 +18,851 +161% +$3.01M
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$4.79M 1.15% 25,352 +622 +3% +$118K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$4.58M 1.1% 10,713 +811 +8% +$347K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$4.04M 0.97% 9,278 +74 +0.8% +$32.2K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.97M 0.95% 52,798 -3,499 -6% -$263K
GLD icon
21
SPDR Gold Trust
GLD
$107B
$3.91M 0.94% 22,777 +5,746 +34% +$985K
MRK icon
22
Merck
MRK
$210B
$3.39M 0.82% 32,921 -988 -3% -$102K
VHT icon
23
Vanguard Health Care ETF
VHT
$15.6B
$3.22M 0.77% 13,679 -306 -2% -$71.9K
GOF icon
24
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$3.09M 0.74% 209,053 -18,686 -8% -$276K
AMGN icon
25
Amgen
AMGN
$155B
$3.06M 0.74% 11,374 -110 -1% -$29.6K
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