BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+6.96%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+10%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
466
New
42
Increased
237
Reduced
130
Closed
35
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$6.49M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$4.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.16M |
| 4 |
Broadcom
AVGO
|
$3.77M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$2.02M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.9M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$3.67M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.98M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.32M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.33M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Dividend Value ETF
CGDV
$21.2B
| $32.5M | 4.92% | 891,114 +53,455 | +6% | +$1.95M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $30.6M | 4.64% | 108,059 +14,688 | +16% | +$4.16M |
|
3
Apple
AAPL
$3.45T
| $22.5M | 3.42% | 96,685 +490 | +0.5% | +$114K |
|
4
Amazon
AMZN
$2.44T
| $16.5M | 2.5% | 88,434 +3,104 | +4% | +$578K |
|
5
Microsoft
MSFT
$3.77T
| $15.8M | 2.4% | 36,739 +735 | +2% | +$316K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $15.7M | 2.38% | 27,235 +133 | +0.5% | +$76.7K |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $14.9M | 2.26% | 38,813 -3,456 | -8% | -$1.33M |
|
8
NVIDIA
NVDA
$4.24T
| $13.5M | 2.05% | 111,483 +721 | +0.7% | +$87.6K |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $13.1M | 1.98% | 226,192 -8,051 | -3% | -$466K |
|
10
DNP Select Income Fund
DNP
$3.68B
| $13M | 1.97% | 1,292,204 +50,425 | +4% | +$506K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 1.79% | 25,720 +602 | +2% | +$277K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.6M | 1.76% | 194,889 -8,213 | -4% | -$489K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $10.4M | 1.57% | 19,686 +1,226 | +7% | +$647K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.18M | 1.39% | 46,349 -458 | -1% | -$90.7K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.84M | 1.19% | 13,658 +87 | +0.6% | +$49.9K |
|
|
16
Capital Group Growth ETF
CGGR
$15.3B
| $7.28M | 1.1% | 209,149 +186,612 | +828% | +$6.49M |
|
17
SPDR Gold Trust
GLD
$107B
| $6.88M | 1.04% | 28,298 -1,570 | -5% | -$382K |
|
18
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.02M | 0.91% | 34,502 +2,050 | +6% | +$358K |
|
19
Exxon Mobil
XOM
$487B
| $6.01M | 0.91% | 51,294 +560 | +1% | +$65.6K |
|
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.84M | 0.89% | 114,434 -9,861 | -8% | -$503K |
|
21
Tesla
TSLA
$1.08T
| $5.14M | 0.78% | 19,658 -34 | -0.2% | -$8.9K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.92M | 0.75% | 27,450 +4,476 | +19% | +$802K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $4.76M | 0.72% | 9,749 +197 | +2% | +$96.1K |
|
24
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $4.53M | 0.69% | 287,696 -3,045 | -1% | -$48K |
|
25
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.46M | 0.68% | 80,204 +11,393 | +17% | +$634K |
|