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 Q2: 5.92%YTD: 3.55%2024: 10.27%
Performance for 2025 Q2 is 5.92%, and YTD is 3.55%, and 2024 is 10.27%.
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 $724 Millions as of 30 Jun, 2025.
The top stock holdings of Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors are CGDV, VB, AMZN. The fund has invested 5.4% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 4.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FCVT), CHENIERE ENERGY INC (LNG) and FIRST TR EXCHANGE TRADED FD (AIRR) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), ISHARES TR (IJR) and SPROTT PHYSICAL SILVER TR (PSLV). Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors opened new stock positions in AMERICAN CENTY ETF TR (AEMB), J P MORGAN EXCHANGE TRADED F and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to NEURONETICS INC (STIM), PALANTIR TECHNOLOGIES INC (PLTR) and DANAHER CORPORATION (DHR).
The top stock holdings of Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors are CGDV, VB, AMZN. The fund has invested 5.4% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 4.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FCVT), CHENIERE ENERGY INC (LNG) and FIRST TR EXCHANGE TRADED FD (AIRR) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), ISHARES TR (IJR) and SPROTT PHYSICAL SILVER TR (PSLV). Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors opened new stock positions in AMERICAN CENTY ETF TR (AEMB), J P MORGAN EXCHANGE TRADED F and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to NEURONETICS INC (STIM), PALANTIR TECHNOLOGIES INC (PLTR) and DANAHER CORPORATION (DHR).
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 5.92% in the last quarter. In trailing 12 months, it's portfolio return was 7.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 3,476,800 |
| j p morgan exchange traded f | 3,257,880 |
| schwab strategic tr | 1,259,870 |
| goldman sachs etf tr | 1,245,340 |
| janus detroit str tr | 1,230,620 |
| bny mellon etf trust | 1,191,040 |
| j p morgan exchange traded f | 925,844 |
| ishares tr | 734,558 |
New stocks bought by Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad
Additions
| Ticker | % Inc. |
|---|---|
| neuronetics inc | 436 |
| palantir technologies inc | 241 |
| danaher corporation | 120 |
| western ast infl lkd opp & i | 96.8 |
| dimensional etf trust | 95.28 |
| dimensional etf trust | 93.17 |
| advanced micro devices inc | 91.22 |
| alpha teknova inc | 88.2 |
Additions to existing portfolio by Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad
Reductions
| Ticker | % Reduced |
|---|---|
| pacer fds tr | -90.03 |
| ishares tr | -88.45 |
| pacer fds tr | -86.27 |
| sprott physical silver tr | -82.31 |
| entegris inc | -80.63 |
| ishares tr | -73.6 |
| american elec pwr co inc | -63.28 |
| ark etf tr | -54.55 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Ad reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchange-traded fd | -4,084,210 |
| veeco instrs inc del | -621,488 |
| pembina pipeline corp | -1,168,950 |
| proshares tr | -467,399 |
| series portfolios tr | -686,603 |
| nokia corp | -120,520 |
| northwest nat hldg co | -858,256 |
| spdr ser tr | -455,340 |
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 63.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63.6 |
| Technology | 13.2 |
| Consumer Cyclical | 4.7 |
| Industrials | 3.9 |
| Healthcare | 3.3 |
| Financial Services | 3.3 |
| Consumer Defensive | 2.2 |
| Energy | 1.9 |
| Utilities | 1.7 |
| Communication Services | 1.6 |
Market Cap. Distribution
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors has about 35.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 63.6 |
| MEGA-CAP | 21.2 |
| LARGE-CAP | 13.9 |
Stocks belong to which Index?
About 33% 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 | 66.1 |
| S&P 500 | 33 |
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 466 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors last quarter.
Last Reported on: 04 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CGDV | capital group dividend value | 5.36 | 983,194 | 38,826,300 | added | 2.05 | ||
Historical Trend of CAPITAL GROUP DIVIDEND VALUE Position Held By Bay Colony Advisory Group, Inc d/b/a Bay Colony AdWhat % of Portfolio is CGDV?:Number of CGDV shares held:Change in No. of Shares Held: | ||||||||
| VB | vanguard index fds | 4.66 | 110,943 | 33,719,000 | reduced | -0.76 | ||
| AMZN | amazon com inc | 2.81 | 92,821 | 20,363,900 | added | 1.12 | ||
| VB | vanguard index fds | 2.63 | 33,581 | 19,075,000 | added | 44.42 | ||
| AAPL | apple inc | 2.61 | 92,131 | 18,902,500 | added | 0.72 | ||
| MSFT | microsoft corp | 2.60 | 37,905 | 18,854,200 | added | 2.24 | ||
| NVDA | nvidia corporation | 2.54 | 116,503 | 18,406,200 | added | 2.56 | ||
| IJR | ishares tr | 2.46 | 28,713 | 17,828,200 | added | 3.51 | ||
| VB | vanguard index fds | 2.12 | 34,921 | 15,309,500 | reduced | -2.59 | ||
| berkshire hathaway inc del | 1.91 | 28,454 | 13,822,300 | added | 1.87 | |||
| SPY | spdr s&p 500 etf tr | 1.79 | 20,933 | 12,933,700 | added | 42.97 | ||
| dnp select income fd inc | 1.76 | 1,299,660 | 12,723,700 | added | 5.66 | |||
| BBAX | j p morgan exchange traded f | 1.57 | 199,451 | 11,338,800 | reduced | -3.1 | ||
| CGGR | capital group growth etf | 1.45 | 257,979 | 10,486,800 | added | 4.82 | ||
| GLD | spdr gold tr | 1.29 | 30,538 | 9,308,950 | reduced | -10.34 | ||
| VIG | vanguard specialized funds | 1.26 | 44,715 | 9,151,820 | reduced | -0.86 | ||
| FBCG | fidelity covington trust | 1.11 | 40,744 | 8,035,620 | added | 7.07 | ||
| AVGO | broadcom inc | 1.06 | 27,933 | 7,699,710 | added | 10.88 | ||
| XOM | exxon mobil corp | 0.83 | 56,010 | 6,037,840 | added | 13.92 | ||
| TSLA | tesla inc | 0.80 | 18,239 | 5,793,770 | added | 5.43 | ||
