We are live on ! Find out more
BCA

Bay Colony Advisors Portfolio holdings

AUM $903M
1-Year Est. Return 33.67%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$19.2M
Cap. Flow
+$940K
Cap. Flow %
0.14%
Top 10 Hldgs %
28.14%
Holding
495
New
43
Increased
184
Reduced
194
Closed
52

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.37M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.19M
3
GLD icon
SPDR Gold Trust
GLD
+$2.12M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.55M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.44M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.06M
4
ARM icon
Arm
ARM
+$861K
5
PANW icon
Palo Alto Networks
PANW
+$828K

Sector Composition

Rank Sector Weight
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
$36.6B
$34.2M 5.21%
963,486
+17,081
+2% +$620K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$30.6M 4.66%
111,789
+777
+0.7% +$226K
AAPL icon
3
Apple
AAPL
$4.89T
$19.9M 3.04%
91,468
-1,784
-2% -$413K
AMZN icon
4
Amazon
AMZN
$2.5T
$17.7M 2.7%
91,795
+33
+0% +$7.16K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$15.5M 2.36%
27,739
-208
-0.7% -$123K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.7M 2.24%
27,933
+667
+2% +$324K
MSFT icon
7
Microsoft
MSFT
$2.84T
$14M 2.14%
37,076
+98
+0.3% +$40K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$13.3M 2.03%
215,106
-2,586
-1% -$174K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$12.5M 1.9%
113,596
+4,108
+4% +$521K
DNP icon
10
DNP Select Income Fund
DNP
$4.18B
$12.2M 1.86%
1,230,048
+18,510
+2% +$175K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$11.9M 1.81%
23,252
+2,235
+11% +$1.21M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$11.7M 1.78%
205,826
+11,050
+6% +$644K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$11.6M 1.76%
212,651
-13,526
-6% -$770K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$9.67M 1.48%
34,058
+8,008
+31% +$2.12M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.66M 1.32%
45,101
-479
-1% -$95.2K
CGGR icon
16
Capital Group Growth ETF
CGGR
$23.5B
$8.44M 1.29%
246,111
+4,120
+2% +$154K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.14M 1.24%
14,642
-573
-4% -$337K
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$6.15M 0.94%
38,055
+755
+2% +$135K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.93M 0.9%
34,541
+1,793
+5% +$319K
XOM icon
20
ExxonMobil
XOM
$651B
$5.79M 0.88%
49,164
-2,288
-4% -$253K
TBIL
21
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$4.64M 0.71%
92,738
+15,134
+20% +$756K
TSLA icon
22
Tesla
TSLA
$1.24T
$4.56M 0.7%
17,300
-1,465
-8% -$488K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$7.1B
$4.3M 0.66%
207,735
-13,836
-6% -$290K
AVGO icon
24
Broadcom
AVGO
$1.82T
$4.26M 0.65%
25,193
+3,741
+17% +$792K
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$4.2M 0.64%
8,954
-861
-9% -$437K
1
2 3 4 5

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

Bay Colony Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bay Colony Advisors held 495 positions worth $656M, down 2.8% from $675M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors's Q1 2025 filing shows 43 new, 184 increased, 194 reduced and 52 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 10,409 shares worth $1.19M. The largest sale was iShares Floating Rate Bond ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bay Colony Advisors's largest Q1 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 10,409 shares worth $1.19M.
  • Bay Colony Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $3.37M increase.
  • Bay Colony Advisors's biggest Q1 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.55M.
  • Bay Colony Advisors fully exited Capital Group Conservative Equity ETF in Q1 2025, selling an estimated $1.44M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $656M portfolio in Q1 2025.
  • Bay Colony Advisors opened 43 new positions and closed 52 in Q1 2025.
  • Bay Colony Advisors's portfolio value fell 2.8% quarter-over-quarter to $656M.

Based on Bay Colony Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.