BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+9.3%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+22%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
416
New
68
Increased
209
Reduced
90
Closed
22
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$10.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.43M |
| 3 |
DNP Select Income Fund
DNP
|
$6.79M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
Top Sells
| 1 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$7.68M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.6M |
| 3 |
Scorpio Tankers
STNG
|
$2.26M |
| 4 |
Rivian
RIVN
|
$1.26M |
| 5 |
Vanguard Value ETF
VTV
|
$1.13M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Healthcare | 7.16% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Financials | 5.3% |
| 5 | Energy | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $20.1M | 3.94% |
84,537
+2,062
| +3% | +$489K |
|
2
Apple
AAPL
$3.45T
| $19.2M | 3.77% |
99,723
+2,310
| +2% | +$445K |
|
|
3
Capital Group Dividend Value ETF
CGDV
$21.2B
| $13.9M | 2.73% |
465,302
+363,736
| +358% | +$10.9M |
|
4
Amazon
AMZN
$2.44T
| $13.4M | 2.63% |
88,280
-2,584
| -3% | -$393K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.4M | 2.63% |
78,669
-32,886
| -29% | -$5.6M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $12.8M | 2.52% |
26,839
+5,352
| +25% | +$2.56M |
|
7
Vanguard Growth ETF
VUG
$185B
| $12.5M | 2.45% |
40,086
+1,311
| +3% | +$408K |
|
8
Microsoft
MSFT
$3.77T
| $12.3M | 2.42% |
32,753
-793
| -2% | -$298K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.2M | 2.2% |
203,961
+12,456
| +7% | +$685K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.09M | 1.78% |
25,485
+1,758
| +7% | +$627K |
|
|
11
DNP Select Income Fund
DNP
$3.68B
| $8.71M | 1.71% |
1,027,018
+800,351
| +353% | +$6.79M |
|
12
Tesla
TSLA
$1.08T
| $8.31M | 1.63% |
33,424
-33
| -0.1% | -$8.2K |
|
|
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.43M | 1.46% |
+142,990
| New | +$7.43M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $6.93M | 1.36% |
15,867
+3,069
| +24% | +$1.34M |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.93M | 1.36% |
327,204
+50,699
| +18% | +$1.07M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.26M | 1.23% |
13,166
+2,453
| +23% | +$1.17M |
|
17
NVIDIA
NVDA
$4.24T
| $5.85M | 1.15% |
11,805
+2,527
| +27% | +$1.25M |
|
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.76M | 1.13% |
30,856
+269
| +0.9% | +$50.2K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $5.21M | 1.02% |
24,439
-913
| -4% | -$195K |
|
|
20
Scorpio Tankers
STNG
$2.57B
| $5.12M | 1% |
84,150
-37,141
| -31% | -$2.26M |
|
21
Exxon Mobil
XOM
$487B
| $4.96M | 0.97% |
49,576
+367
| +0.7% | +$36.7K |
|
22
Eli Lilly
LLY
$657B
| $4.25M | 0.83% |
7,286
+1,872
| +35% | +$1.09M |
|
23
SPDR Gold Trust
GLD
$107B
| $4.15M | 0.82% |
21,723
-1,054
| -5% | -$201K |
|
|
TBIL
24
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $3.94M | 0.77% |
78,976
+52,854
| +202% | +$2.64M |
|
25
Merck
MRK
$210B
| $3.8M | 0.75% |
34,880
+1,959
| +6% | +$214K |
|