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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:
2025 Q3: 4.16%YTD: 7.66%2024: 10.45%
Performance for 2025 Q3 is 4.16%, and YTD is 7.66%, and 2024 is 10.45%.

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 $845.4 Millions as of 30 Sep, 2025.

The top stock holdings of Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors are CGDV, VB, AAPL. The fund has invested 5.1% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 4.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off PACER FDS TR (AFTY), NORTHERN OIL & GAS INC (NOG) and AGF INVTS TR (BTAL) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), NOVO-NORDISK A S and JANUS DETROIT STR TR (JAAA). Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), J P MORGAN EXCHANGE TRADED F and OKLO INC (ALCC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).

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 4.16% in the last quarter. In trailing 12 months, it's portfolio return was 8.47%.

New Buys

Ticker$ Bought
j p morgan exchange traded f6,063,590
j p morgan exchange traded f4,086,500
j p morgan exchange traded f1,867,120
oklo inc1,796,460
j p morgan exchange traded f1,630,920
vaneck etf trust1,602,040
j p morgan exchange traded f1,503,240
j p morgan exchange traded f1,216,420
New stocks bought by Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad

Additions

Ticker% Inc.
ishares tr475
ishares tr334
vanguard index fds168
sprott fds tr149
palmer square funds trust143
j p morgan exchange traded f142
j p morgan exchange traded f142
ishares tr138
Additions to existing portfolio by Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad

Reductions

Ticker% Reduced
pfizer inc-71.51
novo-nordisk a s-64.43
janus detroit str tr-59.58
invesco actively managed exc-52.00
goldman sachs etf tr-50.72
deere & co-48.63
bristol-myers squibb co-40.43
pacer fds tr-40.2
Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad

Sector Distribution

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors has about 64.7% of it's holdings in Others sector.

Sector%
Others64.7
Technology12.8
Consumer Cyclical4.4
Industrials3.7
Financial Services3.1
Healthcare2.9
Utilities2.5
Communication Services1.9
Consumer Defensive1.8
Energy1.7

Market Cap. Distribution

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors has about 33.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED64.7
MEGA-CAP20.7
LARGE-CAP12.7
SMALL-CAP1.2

Stocks belong to which Index?

About 33.2% 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%
Others66.8
S&P 50031.5
RUSSELL 20001.7
Top 5 Winners (%)%
AMLX
amplify etf tr
56.9 %
SCPH
scpharmaceuticals inc
48.8 %
TSLA
tesla inc
40.0 %
LRCX
lam research corp
36.2 %
MU
micron technology inc
35.8 %
Top 5 Winners ($)$
AAPL
apple inc
4.6 M
NVDA
nvidia corporation
3.3 M
TSLA
tesla inc
2.3 M
GLD
spdr gold tr
1.5 M
AVGO
broadcom inc
1.5 M
Top 5 Losers (%)%
IFF
international flavors&fragra
-16.3 %
INTU
intuit
-13.1 %
CL
colgate palmolive co
-12.1 %
MKC
mccormick & co inc
-11.8 %
VRTX
vertex pharmaceuticals inc
-11.3 %
Top 5 Losers ($)$
IFF
international flavors&fragra
-0.4 M
HON
honeywell intl inc
-0.3 M
COST
costco whsl corp new
-0.3 M
INTU
intuit
-0.2 M
IBM
international business machs
-0.1 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 513 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. IFF 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, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions