Latest Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad Stock Portfolio

Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad Performance:

2024 Q3: 2.97%YTD: 9.61%2023: 11.47%

Performance for 2024 Q3 is 2.97%, and YTD is 9.61%, and 2023 is 11.47%.

About Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors reported an equity portfolio of $659.7 Millions as of 30 Sep, 2024.

The top stock holdings of Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors are CGDV, VB, AAPL. The fund has invested 4.9% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 4.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off VANECK ETF TRUST (AFK), AMERICAN INTL GROUP INC (AIG) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), VANGUARD WORLD FD (VAW) and CONOCOPHILLIPS (COP). Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), FIRST TR EXCHANGE TRADED FD (CARZ) and CAPITAL GROUP CONSERVATIVE E. The fund showed a lot of confidence in some stocks as they added substantially to ETF OPPORTUNITIES TRUST (ACVF), PGIM ETF TR (PAB) and CAPITAL GROUP GROWTH ETF (CGGR).

Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad Annual Return Estimates Vs S&P 500

Our best estimate is that Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors made a return of 2.97% in the last quarter. In trailing 12 months, it's portfolio return was 15.33%.

New Buys

Ticker	$ Bought
first tr exchange-traded fd	4,288,880
first tr exchange traded fd	2,022,940
capital group conservative e	1,679,940
invesco actively managed exc	1,520,760
capital grp fixed incm etf t	1,268,600
first tr exchange-traded fd	1,265,220
revvity inc	983,164
spdr ser tr	795,502

New stocks bought by Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad

Additions

Ticker	% Inc.
etf opportunities trust	1,086
pgim etf tr	849
capital group growth etf	828
entegris inc	449
ishares tr	449
first tr exchange traded fd	279
pacer fds tr	233
nuveen amt free qlty mun inc	142

Additions to existing portfolio by Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad

Reductions

Ticker	% Reduced
first tr exchange-traded fd	-79.86
vanguard world fd	-67.46
conocophillips	-60.59
invesco actively managed exc	-54.5
vanguard index fds	-53.1
spdr ser tr	-45.98
invesco exch traded fd tr ii	-45.55
victory portfolios ii	-44.99

Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad reduced stake in above stock

Sold off

Ticker	$ Sold
abrdn asia pacific income fu	-111,904
vaneck etf trust	-994,992
series portfolios tr	-792,979
apollo tactical income fd in	-201,557
american intl group inc	-981,597
bigbear ai hldgs inc	-17,131
goldman sachs bdc inc	-170,365
abrdn world healthcare fund	-147,284

Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad got rid off the above stocks

Sector Distribution

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors has about 61.7% of it's holdings in Others sector.

Sector	%
Others	61.7
Technology	12
Healthcare	5
Consumer Cyclical	4.6
Industrials	3.6
Utilities	3.2
Financial Services	2.8
Consumer Defensive	2.4
Energy	2
Communication Services	1.6

Market Cap. Distribution

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors has about 36.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.7
MEGA-CAP	20.9
LARGE-CAP	15.3
SMALL-CAP	1.4

Stocks belong to which Index?

About 36.6% of the stocks held by Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.4
S&P 500	34.7
RUSSELL 2000	1.9

Top 5 Winners (%)		%
PLTR	palantir technologies inc	42.7 %
MAX	mediaalpha inc	37.5 %
MMM	3m co	33.7 %
IRM	iron mtn inc del	32.5 %
TSLA	tesla inc	32.2 %

Top 5 Winners ($)		$
AAPL	apple inc	2.2 M
TSLA	tesla inc	1.3 M
GLD	spdr gold tr	0.8 M
IJR	ishares tr	0.8 M
GE	ge aerospace	0.6 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-77.6 %
EW	edwards lifesciences corp	-28.6 %
CRWD	crowdstrike hldgs inc	-26.3 %
MU	micron technology inc	-19.3 %
NHTC	natural health trends corp	-16.0 %

Top 5 Losers ($)		$
TTEK	tetra tech inc new	-0.8 M
MSFT	microsoft corp	-0.6 M
AMZN	amazon com inc	-0.6 M
MRK	merck & co inc	-0.4 M
GOOG	alphabet inc	-0.3 M

Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors has 430 stocks in it's portfolio. About 28.5% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors last quarter.

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.42	96,685	22,527,500	added	0.51

AAXJ	ishares tr	0.24	10,699	1,601,040	added	14.39

AAXJ	ishares tr	0.14	27,926	927,994	added	1.9

AAXJ	ishares tr	0.09	11,575	621,821	added	30.6

AAXJ	ishares tr	0.09	10,076	596,690	reduced	-10.48

AAXJ	ishares tr	0.05	2,982	356,665	new

AAXJ	ishares tr	0.03	2,801	224,934	reduced	-1.13

ABBV	abbvie inc	0.31	10,496	2,072,770	reduced	-0.05

ABR	arbor realty trust inc	0.06	23,641	367,856	added	24.42

ABT	abbott labs	0.32	18,345	2,091,460	added	6.51

ACM	aecom	0.09	5,405	558,199	reduced	-9.75

ACSG	dbx etf tr	0.07	11,571	486,212	added	0.18

ACT	advisorshares tr	0.03	3,157	216,934	new

ACVF	etf opportunities trust	0.04	18,596	262,576	added	1,086

ACWF	ishares tr	0.15	15,511	972,374	reduced	-2.13

ACWF	ishares tr	0.11	12,187	741,945	unchanged	0.00

ACWF	ishares tr	0.08	22,356	512,395	added	31.6

ACWF	ishares tr	0.04	5,921	278,998	unchanged	0.00

ACWF	ishares tr	0.03	4,138	208,658	added	0.9

ACWF	ishares tr	0.03	4,934	204,712	new