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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
+1.67%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$15.4M
Cap. Flow
+$14.3M
Cap. Flow %
2.12%
Top 10 Hldgs %
29.01%
Holding
485
New
54
Increased
219
Reduced
151
Closed
33

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.92M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.01M
3
BLK icon
Blackrock
BLK
+$1.42M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.21M
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.13M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.17M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.02M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$998K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$36.6B
$33.4M 4.94%
946,405
+55,291
+6% +$2.01M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$32.2M 4.77%
111,012
+2,953
+3% +$862K
AAPL icon
3
Apple
AAPL
$4.89T
$23.4M 3.46%
93,252
-3,433
-4% -$809K
AMZN icon
4
Amazon
AMZN
$2.5T
$20.1M 2.98%
91,762
+3,328
+4% +$681K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$16.5M 2.44%
27,947
+712
+3% +$421K
MSFT icon
6
Microsoft
MSFT
$2.84T
$15.6M 2.31%
36,978
+239
+0.7% +$102K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$14.9M 2.21%
217,692
-15,186
-7% -$1.02M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$14.7M 2.18%
109,488
-1,995
-2% -$275K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$12.8M 1.89%
226,177
-15
-0% -$879
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.4M 1.83%
27,266
+1,546
+6% +$714K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$11.3M 1.68%
21,017
+1,331
+7% +$721K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$11.2M 1.66%
194,776
-113
-0.1% -$6.71K
DNP icon
13
DNP Select Income Fund
DNP
$4.18B
$10.7M 1.58%
1,211,538
-80,666
-6% -$760K
CGGR icon
14
Capital Group Growth ETF
CGGR
$23.5B
$8.99M 1.33%
241,991
+32,842
+16% +$1.21M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.93M 1.32%
45,580
-769
-2% -$154K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.92M 1.32%
15,215
+1,557
+11% +$917K
TSLA icon
17
Tesla
TSLA
$1.24T
$7.58M 1.12%
18,765
-893
-5% -$287K
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$6.9M 1.02%
37,300
+2,798
+8% +$511K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$6.31M 0.93%
26,050
-2,248
-8% -$552K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.74M 0.85%
32,748
+5,298
+19% +$958K
XOM icon
21
ExxonMobil
XOM
$651B
$5.53M 0.82%
51,452
+158
+0.3% +$18.5K
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$5.02M 0.74%
9,815
+66
+0.7% +$33.4K
AVGO icon
23
Broadcom
AVGO
$1.82T
$4.97M 0.74%
21,452
-1,760
-8% -$326K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$7.1B
$4.67M 0.69%
221,571
+12,586
+6% +$265K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.58M 0.68%
89,934
-24,500
-21% -$1.25M
1
2 3 4 5

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AOWM
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SWM
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Bay Colony Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bay Colony Advisors held 485 positions worth $675M, up 2.3% from $660M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors's Q4 2024 filing shows 54 new, 219 increased, 151 reduced and 33 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 107,358 shares worth $2.89M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.66M.

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

  • Bay Colony Advisors's largest Q4 2024 buy was Capital Group Municipal Income ETF: 107,358 shares worth $2.89M.
  • Bay Colony Advisors added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $2.01M increase.
  • Bay Colony Advisors's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.66M.
  • Bay Colony Advisors fully exited Akamai in Q4 2024, selling an estimated $710K.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $675M portfolio in Q4 2024.
  • Bay Colony Advisors opened 54 new positions and closed 33 in Q4 2024.
  • Bay Colony Advisors's portfolio value rose 2.3% quarter-over-quarter to $675M.

Based on Bay Colony Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.