BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.35M
3
+$2.27M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.25M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.25M

Top Sells

1
+$3.55M
2
+$1.44M
3
+$1.06M
4
VZ icon
Verizon
VZ
+$877K
5
ARM icon
Arm
ARM
+$861K

Sector Composition

1 Technology 11.31%
2 Financials 5.98%
3 Consumer Discretionary 4.52%
4 Healthcare 4.47%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$21.9B
$34.2M 5.21%
963,486
+17,081
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$30.6M 4.66%
111,789
+777
AAPL icon
3
Apple
AAPL
$3.67T
$19.9M 3.04%
91,468
-1,784
AMZN icon
4
Amazon
AMZN
$2.29T
$17.7M 2.7%
91,795
+33
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$15.5M 2.36%
27,739
-208
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$14.7M 2.24%
27,933
+667
MSFT icon
7
Microsoft
MSFT
$3.8T
$14M 2.14%
37,076
+98
VUG icon
8
Vanguard Growth ETF
VUG
$195B
$13.3M 2.03%
35,851
-431
NVDA icon
9
NVIDIA
NVDA
$4.43T
$12.5M 1.9%
113,596
+4,108
DNP icon
10
DNP Select Income Fund
DNP
$3.72B
$12.2M 1.86%
1,230,048
+18,510
VOO icon
11
Vanguard S&P 500 ETF
VOO
$757B
$11.9M 1.81%
23,252
+2,235
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$11.7M 1.78%
205,826
+11,050
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$19B
$11.6M 1.76%
212,651
-13,526
GLD icon
14
SPDR Gold Trust
GLD
$135B
$9.67M 1.48%
34,058
+8,008
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$8.66M 1.32%
45,101
-479
CGGR icon
16
Capital Group Growth ETF
CGGR
$16.4B
$8.44M 1.29%
246,111
+4,120
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$660B
$8.14M 1.24%
14,642
-573
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$6.15M 0.94%
38,055
+755
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$5.93M 0.9%
34,541
+1,793
XOM icon
20
Exxon Mobil
XOM
$472B
$5.79M 0.88%
49,164
-2,288
TBIL
21
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$4.64M 0.71%
92,738
+15,134
TSLA icon
22
Tesla
TSLA
$1.43T
$4.56M 0.7%
17,300
-1,465
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.73B
$4.3M 0.66%
207,735
-13,836
AVGO icon
24
Broadcom
AVGO
$1.67T
$4.26M 0.65%
25,193
+3,741
QQQ icon
25
Invesco QQQ Trust
QQQ
$384B
$4.2M 0.64%
8,954
-861
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