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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
+10.74%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$68.1M
Cap. Flow
+$9.46M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.71%
Holding
514
New
71
Increased
198
Reduced
180
Closed
47

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.28M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.23M
5
PLTR icon
Palantir
PLTR
+$2.43M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.1M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$4.08M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.2M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.17M
5
LNG icon
Cheniere Energy
LNG
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 5.69%
3 Consumer Discretionary 4.71%
4 Industrials 4.04%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$36.6B
$38.8M 5.36%
983,194
+19,708
+2% +$714K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$33.7M 4.66%
110,943
-846
-0.8% -$238K
AMZN icon
3
Amazon
AMZN
$2.5T
$20.4M 2.81%
92,821
+1,026
+1% +$203K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$19.1M 2.63%
33,581
+10,329
+44% +$5.43M
AAPL icon
5
Apple
AAPL
$4.89T
$18.9M 2.61%
92,131
+663
+0.7% +$134K
MSFT icon
6
Microsoft
MSFT
$2.84T
$18.9M 2.6%
37,905
+829
+2% +$360K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$18.4M 2.54%
116,503
+2,907
+3% +$366K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$17.8M 2.46%
28,713
+974
+4% +$559K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$15.3M 2.11%
209,526
-5,580
-3% -$367K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.8M 1.91%
28,454
+521
+2% +$265K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.9M 1.79%
20,933
+6,291
+43% +$3.6M
DNP icon
12
DNP Select Income Fund
DNP
$4.18B
$12.7M 1.76%
1,299,663
+69,615
+6% +$669K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$11.3M 1.57%
199,451
-6,375
-3% -$353K
CGGR icon
14
Capital Group Growth ETF
CGGR
$23.5B
$10.5M 1.45%
257,979
+11,868
+5% +$433K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$9.31M 1.29%
30,538
-3,520
-10% -$1.07M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.15M 1.26%
44,715
-386
-0.9% -$74.8K
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$8.04M 1.11%
40,744
+2,689
+7% +$465K
AVGO icon
18
Broadcom
AVGO
$1.82T
$7.7M 1.06%
27,933
+2,740
+11% +$595K
XOM icon
19
ExxonMobil
XOM
$651B
$6.04M 0.83%
56,010
+6,846
+14% +$732K
TSLA icon
20
Tesla
TSLA
$1.24T
$5.79M 0.8%
18,239
+939
+5% +$283K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.67M 0.78%
31,197
-3,344
-10% -$577K
AMD icon
22
Advanced Micro Devices
AMD
$851B
$5.46M 0.75%
38,474
+18,354
+91% +$2M
TBIL
23
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$5.15M 0.71%
103,080
+10,342
+11% +$516K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$4.93M 0.68%
8,938
-16
-0.2% -$7.96K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$7.1B
$4.9M 0.68%
234,225
+26,490
+13% +$550K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Bay Colony Advisors held 514 positions worth $724M, up 10% from $656M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bay Colony Advisors's Q2 2025 filing shows 71 new, 198 increased, 180 reduced and 47 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 50,972 shares worth $3.48M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bay Colony Advisors's largest Q2 2025 buy was Avantis US Large Cap Value ETF: 50,972 shares worth $3.48M.
  • Bay Colony Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $5.43M increase.
  • Bay Colony Advisors's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $10.1M.
  • Bay Colony Advisors fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q2 2025, selling an estimated $4.08M.
  • Bay Colony Advisors's ten largest holdings make up 30% of its $724M portfolio in Q2 2025.
  • Bay Colony Advisors opened 71 new positions and closed 47 in Q2 2025.
  • Bay Colony Advisors's portfolio value rose 10% quarter-over-quarter to $724M.

Based on Bay Colony Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.