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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
+3.24%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$31.1M
Cap. Flow
+$17.1M
Cap. Flow %
2.86%
Top 10 Hldgs %
29.06%
Holding
450
New
41
Increased
190
Reduced
171
Closed
26

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.77M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.15M
3
AMD icon
Advanced Micro Devices
AMD
+$1.68M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.32M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.86M
2
GE icon
GE Aerospace
GE
+$1.38M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.17M
4
CAH icon
Cardinal Health
CAH
+$1.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$948K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Healthcare 6.34%
3 Financials 4.93%
4 Consumer Discretionary 4.7%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$36.6B
$27.6M 4.62%
837,659
+85,011
+11% +$2.77M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$25M 4.17%
93,371
+2,211
+2% +$572K
AAPL icon
3
Apple
AAPL
$4.89T
$20.3M 3.38%
96,195
+394
+0.4% +$73.5K
AMZN icon
4
Amazon
AMZN
$2.5T
$16.5M 2.75%
85,330
-149
-0.2% -$27.4K
MSFT icon
5
Microsoft
MSFT
$2.84T
$16.1M 2.69%
36,004
+559
+2% +$236K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$15.8M 2.64%
253,614
-1,986
-0.8% -$116K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$14.8M 2.48%
27,102
+7
+0% +$3.68K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$13.7M 2.28%
110,762
-28
-0% -$2.83K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$12.8M 2.13%
234,243
+11,830
+5% +$657K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$11.5M 1.92%
203,102
-8,931
-4% -$505K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.2M 1.71%
25,118
-241
-1% -$98.5K
DNP icon
12
DNP Select Income Fund
DNP
$4.18B
$10.2M 1.7%
1,241,779
+72,687
+6% +$630K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$9.23M 1.54%
18,460
+822
+5% +$396K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.54M 1.43%
46,807
+2,674
+6% +$481K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$7.1B
$8.08M 1.35%
383,830
+41,988
+12% +$887K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.39M 1.23%
13,571
+195
+1% +$102K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$6.42M 1.07%
29,868
+540
+2% +$117K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.35M 1.06%
124,295
+42,094
+51% +$2.15M
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$5.93M 0.99%
28,944
+224
+0.8% +$45K
XOM icon
20
ExxonMobil
XOM
$651B
$5.84M 0.98%
50,734
+678
+1% +$79K
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$5.57M 0.93%
32,452
+2,259
+7% +$357K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$5.15M 0.86%
23,618
+1,158
+5% +$254K
LLY icon
23
Eli Lilly
LLY
$1.07T
$4.91M 0.82%
5,427
-532
-9% -$426K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$4.58M 0.76%
9,552
+1,310
+16% +$589K
SMH icon
25
VanEck Semiconductor ETF
SMH
$67.6B
$4.45M 0.74%
17,087
+980
+6% +$230K
1
2 3 4 5

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AOWM
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SWM
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Bay Colony Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bay Colony Advisors held 450 positions worth $599M, up 5.5% from $568M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors's Q2 2024 filing shows 41 new, 190 increased, 171 reduced and 26 closed positions. Its largest new stake was American International: 13,222 shares worth $982K. The largest sale was Tesla, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Bay Colony Advisors's largest Q2 2024 buy was American International: 13,222 shares worth $982K.
  • Bay Colony Advisors added most to Capital Group Dividend Value ETF in Q2 2024, an estimated $2.77M increase.
  • Bay Colony Advisors's biggest Q2 2024 reduction was Tesla, cutting an estimated $1.86M.
  • Bay Colony Advisors fully exited Cardinal Health in Q2 2024, selling an estimated $1.11M.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $599M portfolio in Q2 2024.
  • Bay Colony Advisors opened 41 new positions and closed 26 in Q2 2024.
  • Bay Colony Advisors's portfolio value rose 5.5% quarter-over-quarter to $599M.

Based on Bay Colony Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.