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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
+6.96%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$60.8M
Cap. Flow
+$22.4M
Cap. Flow %
3.4%
Top 10 Hldgs %
28.51%
Holding
466
New
42
Increased
236
Reduced
132
Closed
35

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$6.18M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$4.13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.01M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.96M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.95M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.64M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.67M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.85M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.28M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Healthcare 5.79%
3 Financials 4.8%
4 Consumer Discretionary 4.62%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$36.6B
$32.5M 4.92%
891,114
+53,455
+6% +$1.86M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$30.6M 4.64%
108,059
+14,688
+16% +$4.01M
AAPL icon
3
Apple
AAPL
$4.89T
$22.5M 3.42%
96,685
+490
+0.5% +$109K
AMZN icon
4
Amazon
AMZN
$2.5T
$16.5M 2.5%
88,434
+3,104
+4% +$566K
MSFT icon
5
Microsoft
MSFT
$2.84T
$15.8M 2.4%
36,739
+735
+2% +$314K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$15.7M 2.38%
27,235
+133
+0.5% +$73.9K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$14.9M 2.26%
232,878
-20,736
-8% -$1.29M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$13.5M 2.05%
111,483
+721
+0.7% +$85.2K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$13.1M 1.98%
226,192
-8,051
-3% -$451K
DNP icon
10
DNP Select Income Fund
DNP
$4.18B
$13M 1.97%
1,292,204
+50,425
+4% +$461K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.8M 1.79%
25,720
+602
+2% +$266K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$11.6M 1.76%
194,889
-8,213
-4% -$472K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$10.4M 1.57%
19,686
+1,226
+7% +$623K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.18M 1.39%
46,349
-458
-1% -$87.2K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.84M 1.19%
13,658
+87
+0.6% +$48.1K
CGGR icon
16
Capital Group Growth ETF
CGGR
$23.5B
$7.28M 1.1%
209,149
+186,612
+828% +$6.18M
GLD icon
17
SPDR Gold Trust
GLD
$131B
$6.88M 1.04%
28,298
-1,570
-5% -$360K
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$6.02M 0.91%
34,502
+2,050
+6% +$346K
XOM icon
19
ExxonMobil
XOM
$651B
$6.01M 0.91%
51,294
+560
+1% +$64.7K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.84M 0.89%
114,434
-9,861
-8% -$502K
TSLA icon
21
Tesla
TSLA
$1.24T
$5.14M 0.78%
19,658
-34
-0.2% -$7.75K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.92M 0.75%
27,450
+4,476
+19% +$765K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$4.76M 0.72%
9,749
+197
+2% +$93.2K
GOF icon
24
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$4.53M 0.69%
287,696
-3,045
-1% -$46.8K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.46M 0.68%
80,204
+11,393
+17% +$616K
1
2 3 4 5

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EWM
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OCA
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AOWM
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SWM
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Bay Colony Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bay Colony Advisors held 466 positions worth $660M, up 10% from $599M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors deployed $22.4M of net new capital in Q3 2024, opening 42 new positions and adding to 236 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 78,724 shares worth $4.29M.

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

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $4.64M trimmed.

  • Bay Colony Advisors's largest Q3 2024 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 78,724 shares worth $4.29M.
  • Bay Colony Advisors added most to Capital Group Growth ETF in Q3 2024, an estimated $6.18M increase.
  • Bay Colony Advisors's biggest Q3 2024 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $4.64M.
  • Bay Colony Advisors fully exited VanEck IG Floating Rate ETF in Q3 2024, selling an estimated $995K.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $660M portfolio in Q3 2024.
  • Bay Colony Advisors opened 42 new positions and closed 35 in Q3 2024.
  • Bay Colony Advisors's portfolio value rose 10% quarter-over-quarter to $660M.

Based on Bay Colony Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.