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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
+8.71%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$121M
Cap. Flow
+$63M
Cap. Flow %
7.45%
Top 10 Hldgs %
27.84%
Holding
555
New
88
Increased
282
Reduced
135
Closed
41

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.84M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.74M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
5
GLD icon
SPDR Gold Trust
GLD
+$1.89M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.78M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.17M
3
PFE icon
Pfizer
PFE
+$1.16M
4
ORCL icon
Oracle
ORCL
+$982K
5
NOG icon
Northern Oil and Gas
NOG
+$957K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 5.25%
3 Consumer Discretionary 4.42%
4 Industrials 3.99%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$36.6B
$43.1M 5.1%
1,026,262
+43,068
+4% +$1.77M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$37.3M 4.41%
113,609
+2,666
+2% +$842K
AAPL icon
3
Apple
AAPL
$4.89T
$23.6M 2.79%
92,721
+590
+0.6% +$133K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$21.8M 2.58%
116,678
+175
+0.2% +$30.5K
AMZN icon
5
Amazon
AMZN
$2.5T
$21M 2.49%
95,756
+2,935
+3% +$664K
MSFT icon
6
Microsoft
MSFT
$2.84T
$21M 2.49%
40,589
+2,684
+7% +$1.37M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$19.6M 2.32%
29,322
+609
+2% +$392K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$17.2M 2.03%
215,094
+5,568
+3% +$425K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$15.6M 1.85%
25,477
-8,104
-24% -$4.78M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.1M 1.79%
22,667
+1,734
+8% +$1.11M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.2M 1.68%
28,312
-142
-0.5% -$68.8K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$13M 1.53%
36,470
+5,932
+19% +$1.89M
DNP icon
13
DNP Select Income Fund
DNP
$4.18B
$12.9M 1.53%
1,293,498
-6,165
-0.5% -$60.7K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$12.3M 1.45%
214,637
+15,186
+8% +$862K
CGGR icon
15
Capital Group Growth ETF
CGGR
$23.5B
$11.6M 1.37%
263,494
+5,515
+2% +$233K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.93M 1.17%
46,028
+1,313
+3% +$276K
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$9.45M 1.12%
42,537
+1,793
+4% +$373K
AVGO icon
18
Broadcom
AVGO
$1.82T
$8.86M 1.05%
26,868
-1,065
-4% -$327K
TSLA icon
19
Tesla
TSLA
$1.24T
$7.91M 0.94%
17,782
-457
-3% -$159K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.97M 0.82%
136,390
+112,686
+475% +$5.74M
GE icon
21
GE Aerospace
GE
$367B
$6.89M 0.82%
22,914
+4,022
+21% +$1.1M
XOM icon
22
ExxonMobil
XOM
$651B
$6.4M 0.76%
56,800
+790
+1% +$87.8K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$6.4M 0.76%
26,334
+7,959
+43% +$1.67M
AMD icon
24
Advanced Micro Devices
AMD
$851B
$6.19M 0.73%
38,271
-203
-0.5% -$32.8K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.07M 0.72%
32,017
+820
+3% +$153K
1
2 3 4 5

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EWM
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OCA
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PC
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AOWM
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SWM
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GGH
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Bay Colony Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Bay Colony Advisors held 555 positions worth $845M, up 17% from $724M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors deployed $63M of net new capital in Q3 2025, opening 88 new positions and adding to 282 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 50,254 shares worth $6.06M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.78M trimmed.

  • Bay Colony Advisors's largest Q3 2025 buy was JPMorgan BetaBuilders US Equity ETF: 50,254 shares worth $6.06M.
  • Bay Colony Advisors added most to iShares Floating Rate Bond ETF in Q3 2025, an estimated $5.74M increase.
  • Bay Colony Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.78M.
  • Bay Colony Advisors fully exited Pacer US Cash Cows 100 ETF in Q3 2025, selling an estimated $1.17M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $845M portfolio in Q3 2025.
  • Bay Colony Advisors opened 88 new positions and closed 41 in Q3 2025.
  • Bay Colony Advisors's portfolio value rose 17% quarter-over-quarter to $845M.

Based on Bay Colony Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.