BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+3.24%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+5.5%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
450
New
41
Increased
191
Reduced
170
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.3M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$2.81M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.15M |
| 4 |
Advanced Micro Devices
AMD
|
$1.69M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.32M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.11M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.16M |
| 3 |
Cardinal Health
CAH
|
$1.11M |
| 4 |
Johnson & Johnson
JNJ
|
$932K |
| 5 |
PepsiCo
PEP
|
$804K |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 6.34% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Dividend Value ETF
CGDV
$21.2B
| $27.6M | 4.62% | 837,659 +85,011 | +11% | +$2.81M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $25M | 4.17% | 93,371 +2,211 | +2% | +$591K |
|
3
Apple
AAPL
$3.45T
| $20.3M | 3.38% | 96,195 +394 | +0.4% | +$83K |
|
4
Amazon
AMZN
$2.44T
| $16.5M | 2.75% | 85,330 -149 | -0.2% | -$28.8K |
|
5
Microsoft
MSFT
$3.77T
| $16.1M | 2.69% | 36,004 +559 | +2% | +$250K |
|
6
Vanguard Growth ETF
VUG
$185B
| $15.8M | 2.64% | 42,269 -331 | -0.8% | -$124K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $14.8M | 2.48% | 27,102 +7 | +0% | +$3.83K |
|
|
8
NVIDIA
NVDA
$4.24T
| $13.7M | 2.28% | 110,762 +99,683 | +900% | +$12.3M |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $12.8M | 2.13% | 234,243 +11,830 | +5% | +$645K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.5M | 1.92% | 203,102 -8,931 | -4% | -$506K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 1.71% | 25,118 -241 | -1% | -$98K |
|
12
DNP Select Income Fund
DNP
$3.68B
| $10.2M | 1.7% | 1,241,779 +72,687 | +6% | +$597K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $9.23M | 1.54% | 18,460 +822 | +5% | +$411K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.54M | 1.43% | 46,807 +2,674 | +6% | +$488K |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.08M | 1.35% | 383,830 +41,988 | +12% | +$883K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.39M | 1.23% | 13,571 +195 | +1% | +$106K |
|
17
SPDR Gold Trust
GLD
$107B
| $6.42M | 1.07% | 29,868 +540 | +2% | +$116K |
|
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.35M | 1.06% | 124,295 +42,094 | +51% | +$2.15M |
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.93M | 0.99% | 28,944 +224 | +0.8% | +$45.9K |
|
20
Exxon Mobil
XOM
$487B
| $5.84M | 0.98% | 50,734 +678 | +1% | +$78.1K |
|
21
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.57M | 0.93% | 32,452 +2,259 | +7% | +$387K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $5.15M | 0.86% | 23,618 +1,158 | +5% | +$252K |
|
23
Eli Lilly
LLY
$657B
| $4.91M | 0.82% | 5,427 -532 | -9% | -$482K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $4.58M | 0.76% | 9,552 +1,310 | +16% | +$628K |
|
25
VanEck Semiconductor ETF
SMH
$27B
| $4.45M | 0.74% | 17,087 +980 | +6% | +$255K |
|