BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+10.74%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
514
New
71
Increased
198
Reduced
180
Closed
47
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$3.48M |
| 4 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$3.26M |
| 5 |
Palantir
PLTR
|
$2.82M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.5M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$4.08M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.24M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.31M |
| 5 |
Cheniere Energy
LNG
|
$1.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Dividend Value ETF
CGDV
$21.2B
| $38.8M | 5.36% |
983,194
+19,708
| +2% | +$778K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $33.7M | 4.66% |
110,943
-846
| -0.8% | -$257K |
|
3
Amazon
AMZN
$2.44T
| $20.4M | 2.81% |
92,821
+1,026
| +1% | +$225K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $19.1M | 2.63% |
33,581
+10,329
| +44% | +$5.87M |
|
5
Apple
AAPL
$3.45T
| $18.9M | 2.61% |
92,131
+663
| +0.7% | +$136K |
|
6
Microsoft
MSFT
$3.77T
| $18.9M | 2.6% |
37,905
+829
| +2% | +$412K |
|
7
NVIDIA
NVDA
$4.24T
| $18.4M | 2.54% |
116,503
+2,907
| +3% | +$459K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $17.8M | 2.46% |
28,713
+974
| +4% | +$605K |
|
9
Vanguard Growth ETF
VUG
$185B
| $15.3M | 2.11% |
34,921
-930
| -3% | -$408K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 1.91% |
28,454
+521
| +2% | +$253K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 1.79% |
20,933
+6,291
| +43% | +$3.89M |
|
12
DNP Select Income Fund
DNP
$3.68B
| $12.7M | 1.76% |
1,299,663
+69,615
| +6% | +$682K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.3M | 1.57% |
199,451
-6,375
| -3% | -$362K |
|
14
Capital Group Growth ETF
CGGR
$15.3B
| $10.5M | 1.45% |
257,979
+11,868
| +5% | +$482K |
|
15
SPDR Gold Trust
GLD
$107B
| $9.31M | 1.29% |
30,538
-3,520
| -10% | -$1.07M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.15M | 1.26% |
44,715
-386
| -0.9% | -$79K |
|
17
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $8.04M | 1.11% |
40,744
+2,689
| +7% | +$530K |
|
18
Broadcom
AVGO
$1.4T
| $7.7M | 1.06% |
27,933
+2,740
| +11% | +$755K |
|
19
Exxon Mobil
XOM
$487B
| $6.04M | 0.83% |
56,010
+6,846
| +14% | +$738K |
|
20
Tesla
TSLA
$1.08T
| $5.79M | 0.8% |
18,239
+939
| +5% | +$298K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.67M | 0.78% |
31,197
-3,344
| -10% | -$608K |
|
22
Advanced Micro Devices
AMD
$264B
| $5.46M | 0.75% |
38,474
+18,354
| +91% | +$2.6M |
|
|
TBIL
23
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $5.15M | 0.71% |
103,080
+10,342
| +11% | +$517K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $4.93M | 0.68% |
8,938
-16
| -0.2% | -$8.83K |
|
25
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.9M | 0.68% |
234,225
+26,490
| +13% | +$554K |
|