BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+1.67%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+2.3%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
485
New
54
Increased
222
Reduced
149
Closed
33
Top Buys
| 1 |
Capital Group Municipal Income ETF
CGMU
|
$2.89M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.44M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.95M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$1.95M |
| 5 |
Blackrock
BLK
|
$1.43M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.57M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.25M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.17M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.04M |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$989K |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Healthcare | 4.42% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Dividend Value ETF
CGDV
$21.2B
| $33.4M | 4.94% |
946,405
+55,291
| +6% | +$1.95M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $32.2M | 4.77% |
111,012
+2,953
| +3% | +$856K |
|
3
Apple
AAPL
$3.45T
| $23.4M | 3.46% |
93,252
-3,433
| -4% | -$860K |
|
4
Amazon
AMZN
$2.44T
| $20.1M | 2.98% |
91,762
+3,328
| +4% | +$730K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $16.5M | 2.44% |
27,947
+712
| +3% | +$419K |
|
6
Microsoft
MSFT
$3.77T
| $15.6M | 2.31% |
36,978
+239
| +0.7% | +$101K |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $14.9M | 2.21% |
36,282
-2,531
| -7% | -$1.04M |
|
8
NVIDIA
NVDA
$4.24T
| $14.7M | 2.18% |
109,488
-1,995
| -2% | -$268K |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $12.8M | 1.89% |
226,177
-15
| -0% | -$847 |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 1.83% |
27,266
+1,546
| +6% | +$701K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $11.3M | 1.68% |
21,017
+1,331
| +7% | +$717K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.2M | 1.66% |
194,776
-113
| -0.1% | -$6.5K |
|
13
DNP Select Income Fund
DNP
$3.68B
| $10.7M | 1.58% |
1,211,538
-80,666
| -6% | -$711K |
|
14
Capital Group Growth ETF
CGGR
$15.3B
| $8.99M | 1.33% |
241,991
+32,842
| +16% | +$1.22M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.93M | 1.32% |
45,580
-769
| -2% | -$151K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.92M | 1.32% |
15,215
+1,557
| +11% | +$913K |
|
17
Tesla
TSLA
$1.08T
| $7.58M | 1.12% |
18,765
-893
| -5% | -$361K |
|
18
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.9M | 1.02% |
37,300
+2,798
| +8% | +$517K |
|
19
SPDR Gold Trust
GLD
$107B
| $6.31M | 0.93% |
26,050
-2,248
| -8% | -$544K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.74M | 0.85% |
32,748
+5,298
| +19% | +$928K |
|
21
Exxon Mobil
XOM
$487B
| $5.53M | 0.82% |
51,452
+158
| +0.3% | +$17K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $5.02M | 0.74% |
9,815
+66
| +0.7% | +$33.7K |
|
23
Broadcom
AVGO
$1.4T
| $4.97M | 0.74% |
21,452
-1,760
| -8% | -$408K |
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.67M | 0.69% |
221,571
+12,586
| +6% | +$265K |
|
|
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.58M | 0.68% |
89,934
-24,500
| -21% | -$1.25M |
|