Asset Manager
← All Institutions
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
86 BAKER AVENUE EXTENSION SUITE 310, CONCORD, MA 01742 • 9783697200
Market Value
$903M
+10.4%
Holdings
559
+17
New Purchases
72
Added To
201
Closed
66
Reduced
206
Top 10 Concentration
28.9%
Turnover
24.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 1.33% | 0.48% | +0.85% | $12M |
| FTCB | 0.91% | 0.25% | +0.66% | $8M |
| AMD | 0.86% | 0.33% | +0.53% | $8M |
| FBND | 2.56% | 2.09% | +0.48% | $23M |
| GRID | 0.88% | 0.41% | +0.46% | $8M |
| SMH | 1.22% | 0.78% | +0.44% | $11M |
| CGDV | 6.01% | 5.61% | +0.40% | $54M |
| VXUS | 1.05% | 0.65% | +0.40% | $9M |
| INTC | 0.55% | 0.18% | +0.37% | $5M |
| CEG | 0.34% | 0.00% | +0.34% | $3M |
| VOO | 2.52% | 2.23% | +0.29% | $23M |
| CAT | 0.48% | 0.21% | +0.26% | $4M |
| AMAT | 0.30% | 0.05% | +0.25% | $3M |
| VTI | 4.71% | 4.48% | +0.23% | $42M |
| GOOGL | 1.28% | 1.06% | +0.22% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.22% | -1.22% | $0 |
| JCPB | 0.00% | 0.73% | -0.73% | $0 |
| PLTR | 0.21% | 0.77% | -0.56% | $2M |
| BBUS | 0.00% | 0.55% | -0.55% | $0 |
| GLD | 1.41% | 1.86% | -0.45% | $13M |
| FXF | 0.00% | 0.23% | -0.23% | $0 |
| JEPI | 0.98% | 1.21% | -0.23% | $9M |
| SDS | 0.00% | 0.23% | -0.23% | $0 |
| DNP | 1.34% | 1.55% | -0.21% | $12M |
| TBIL | 0.19% | 0.40% | -0.21% | $2M |
| JBND | 0.00% | 0.19% | -0.19% | $0 |
| IAU | 0.36% | 0.54% | -0.18% | $3M |
| JAVA | 0.00% | 0.17% | -0.17% | $0 |
| JMSI | 0.00% | 0.17% | -0.17% | $0 |
| MRK | 0.29% | 0.46% | -0.16% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.5% |
| Technology | 10.8% |
| Consumer Cyclical | 3.9% |
| Industrials | 3.8% |
| Healthcare | 3.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $380M | 42.1% |
| Large Cap | 258 | $392M | 43.4% |
| Mid Cap | 108 | $88M | 9.7% |
| Small Cap | 83 | $31M | 3.5% |
| Micro Cap | 42 | $12M | 1.3% |
Portfolio Analytics
Avg Market Cap
$145.3B
Median Market Cap
$16.6B
Avg P/E
30.8
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
216
# ETFs / Funds
343
Top Holdings (559 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 6.01% | 1,100,905 | $54M | $49.28 | $8M | +23,098 | +2.1% | |
| 2 | VTI | 4.71% | 114,793 | $42M | $370.04 | $6M | +690 | +0.6% | |
| 3 | AAPL | 2.72% | 84,986 | $25M | $289.36 | $2M | -3,670 | -4.1% | |
| 4 | FBND | 2.56% | 508,997 | $23M | $45.49 | $6M | +134,805 | +36.0% | |
| 5 | VOO | 2.52% | 33,134 | $23M | $686.80 | $5M | +2,620 | +8.6% | |
| 6 | NVDA | 2.48% | 111,821 | $22M | $200.09 | $3M | +3,404 | +3.1% | |
| 7 | AMZN | 2.28% | 86,413 | $21M | $238.34 | $2M | -895 | -1.0% | |
| 8 | IVV | 2.20% | 26,472 | $20M | $748.89 | $3M | +201 | +0.8% | |
| 9 | VUG | 1.87% | 196,224 | $17M | $86.14 | $2M | +162,857 | +488.1% | |
| 10 | BRK-B | 1.50% | 27,128 | $14M | $500.39 | $1M | +901 | +3.4% | |
| 11 | CGGR | 1.50% | 286,345 | $14M | $47.20 | $2M | +3,358 | +1.2% | |
| 12 | GLD | 1.41% | 34,638 | $13M | $368.38 | -$2M | -737 | -2.1% | |
| 13 | MSFT | 1.40% | 33,784 | $13M | $373.02 | -$85K | -489 | -1.4% | |
| 14 | DNP | 1.34% | 1,117,703 | $12M | $10.79 | -$618K | -113,171 | -9.2% | |
| 15 | MRVL | 1.33% | 40,390 | $12M | $297.89 | $8M | +681 | +1.7% | |
| 16 | GOOGL | 1.28% | 32,344 | $12M | $357.37 | $3M | +2,196 | +7.3% | |
| 17 | SPY | 1.23% | 14,855 | $11M | $746.79 | $1M | -315 | -2.1% | |
| 18 | SMH | 1.22% | 16,804 | $11M | $655.88 | $5M | +237 | +1.4% | |
| 19 | VCSH | 1.14% | 130,049 | $10M | $79.03 | $631K | +8,353 | +6.9% | |
| 20 | VIG | 1.13% | 43,186 | $10M | $236.62 | $173K | -3,525 | -7.5% | |
| 21 | VXUS | 1.05% | 110,467 | $9M | $85.49 | $4M | +42,038 | +61.4% | |
| 22 | JEPI | 0.98% | 156,481 | $9M | $56.48 | -$1M | -18,214 | -10.4% | |
| 23 | AVGO | 0.92% | 21,959 | $8M | $377.75 | $712K | -2,540 | -10.4% | |
| 24 | FTCB | 0.91% | 395,051 | $8M | $20.86 | $6M | +297,975 | +306.9% | |
| 25 | GRID | 0.88% | 41,257 | $8M | $191.75 | $5M | +20,608 | +99.8% | |
| 26 | AMD | 0.86% | 13,430 | $8M | $580.89 | $5M | +64 | +0.5% | |
| 27 | AVLV | 0.83% | 82,521 | $8M | $91.21 | $2M | +9,168 | +12.5% | |
| 28 | GE | 0.82% | 19,806 | $7M | $373.74 | $2M | +42 | +0.2% | |
| 29 | RSP | 0.79% | 33,659 | $7M | $212.77 | $619K | -431 | -1.3% | |
| 30 | TSLA | 0.79% | 16,913 | $7M | $420.60 | $1M | +919 | +5.8% | |
| 31 | GEV | 0.73% | 5,601 | $7M | $1,174.81 | $2M | -50 | -0.9% | |
| 32 | QQQ | 0.70% | 8,544 | $6M | $736.37 | $1M | +98 | +1.2% | |
| 33 | LLY | 0.68% | 5,083 | $6M | $1,199.47 | $1M | +83 | +1.7% | |
| 34 | BKLN | 0.64% | 282,643 | $6M | $20.37 | $177K | +9,215 | +3.4% | |
| 35 | JPM | 0.61% | 16,860 | $6M | $327.34 | $554K | -18 | -0.1% | |
| 36 | FNDX | 0.60% | 174,935 | $5M | $31.10 | $727K | +5,675 | +3.4% | |
| 37 | XLK | 0.55% | 26,143 | $5M | $190.52 | $1M | -591 | -2.2% | |
| 38 | INTC | 0.55% | 35,252 | $5M | $139.63 | $3M | +2,267 | +6.9% | |
| 39 | RAAX | 0.52% | 118,067 | $5M | $39.67 | -$106K | +412 | +0.3% | |
| 40 | AMGN | 0.51% | 12,802 | $5M | $362.11 | $132K | +3 | +0.0% | |
| 41 | RTX | 0.50% | 23,820 | $5M | $189.73 | -$78K | -10 | -0.0% | |
| 42 | GOOG | 0.48% | 12,216 | $4M | $353.33 | $607K | -714 | -5.5% | |
| 43 | FLOT | 0.48% | 84,064 | $4M | $51.05 | -$757K | -15,026 | -15.2% | |
| 44 | CAT | 0.48% | 4,029 | $4M | $1,064.80 | $3M | +1,554 | +62.8% | |
| 45 | DFAT | 0.45% | 58,053 | $4M | $69.90 | $418K | -237 | -0.4% | |
| 46 | RSPT | 0.45% | 62,717 | $4M | $64.50 | $1M | +1,026 | +1.7% | |
| 47 | CIBR | 0.45% | 44,857 | $4M | $89.85 | $1M | +366 | +0.8% | |
| 48 | COST | 0.44% | 4,227 | $4M | $935.51 | -$257K | +1 | +0.0% | |
| 49 | JNJ | 0.43% | 15,152 | $4M | $253.97 | $225K | +331 | +2.2% | |
| 50 | SCHG | 0.42% | 112,443 | $4M | $33.84 | $655K | +4,315 | +4.0% | |
| 51 | PHYS | 0.40% | 120,947 | $4M | $30.17 | -$889K | -7,088 | -5.5% | |
| 52 | RDVY | 0.37% | 41,279 | $3M | $81.06 | $463K | -944 | -2.2% | |
| 53 | SO | 0.37% | 34,797 | $3M | $95.71 | $45K | +755 | +2.2% | |
| 54 | VO | 0.37% | 41,145 | $3M | $80.57 | $380K | +30,923 | +302.5% | |
| 55 | IAU | 0.36% | 43,309 | $3M | $75.51 | -$1M | -7,184 | -14.2% | |
| 56 | XLF | 0.35% | 58,394 | $3M | $53.61 | $270K | +462 | +0.8% | |
| 57 | CEG | 0.34% | 12,279 | $3M | $248.38 | — | +12,279 | — | NEW |
| 58 | NBIS | 0.33% | 10,843 | $3M | $276.17 | $2M | -378 | -3.4% | |
| 59 | SOXX | 0.32% | 4,578 | $3M | $640.77 | $1M | +147 | +3.3% | |
| 60 | LMT | 0.32% | 5,698 | $3M | $509.43 | -$529K | +20 | +0.3% | |
| 61 | VGT | 0.31% | 23,082 | $3M | $119.52 | $848K | +20,343 | +742.7% | |
| 62 | IEFA | 0.30% | 28,497 | $3M | $96.58 | $236K | +707 | +2.5% | |
| 63 | CSCO | 0.30% | 23,279 | $3M | $117.46 | $652K | -3,554 | -13.2% | |
| 64 | IFF | 0.30% | 34,501 | $3M | $79.22 | $215K | -209 | -0.6% | |
| 65 | FAD | 0.30% | 13,577 | $3M | $199.96 | $549K | -52 | -0.4% | |
| 66 | AMAT | 0.30% | 3,740 | $3M | $722.95 | $2M | +2,597 | +227.2% | |
| 67 | MRK | 0.29% | 20,685 | $3M | $128.50 | -$1M | -10,387 | -33.4% | |
| 68 | IWM | 0.29% | 8,665 | $3M | $300.45 | $535K | +323 | +3.9% | |
| 69 | VEU | 0.29% | 30,884 | $3M | $83.75 | $309K | +557 | +1.8% | |
| 70 | IBM | 0.28% | 9,141 | $3M | $281.22 | $434K | +328 | +3.7% | |
| 71 | NEE | 0.28% | 28,896 | $3M | $87.77 | -$38K | +1,179 | +4.2% | |
| 72 | VFLO | 0.28% | 55,246 | $3M | $45.75 | $366K | +490 | +0.9% | |
| 73 | V | 0.28% | 7,319 | $3M | $343.11 | $216K | -275 | -3.6% | |
| 74 | QUAL | 0.28% | 11,382 | $2M | $219.44 | $288K | -140 | -1.2% | |
| 75 | AZN | 0.28% | 13,117 | $2M | $189.62 | -$104K | -21 | -0.2% | |
| 76 | TSM | 0.27% | 5,021 | $2M | $477.53 | $532K | -499 | -9.0% | |
| 77 | PDI | 0.26% | 139,793 | $2M | $16.70 | -$77K | -1,142 | -0.8% | |
| 78 | CGMU | 0.26% | 84,849 | $2M | $27.47 | -$725K | -27,706 | -24.6% | |
| 79 | AVUV | 0.26% | 18,680 | $2M | $124.76 | $807K | +4,891 | +35.5% | |
| 80 | DUK | 0.26% | 18,245 | $2M | $126.58 | -$89K | -72 | -0.4% | |
| 81 | COWG | 0.25% | 57,241 | $2M | $40.15 | $360K | -215 | -0.4% | |
| 82 | HD | 0.25% | 6,415 | $2M | $352.66 | $329K | +537 | +9.1% | |
| 83 | VCIT | 0.25% | 27,223 | $2M | $82.65 | -$128K | -1,511 | -5.3% | |
| 84 | SHOP | 0.24% | 19,347 | $2M | $114.18 | $2M | +15,376 | +387.2% | |
| 85 | AKRE | 0.24% | 41,521 | $2M | $53.19 | $66K | +975 | +2.4% | |
| 86 | ABBV | 0.24% | 8,670 | $2M | $251.65 | $282K | -66 | -0.8% | |
| 87 | IEI | 0.24% | 18,379 | $2M | $117.45 | $128K | +1,258 | +7.3% | |
| 88 | ITOT | 0.24% | 13,043 | $2M | $164.27 | $199K | -606 | -4.4% | |
| 89 | AEE | 0.23% | 18,695 | $2M | $113.04 | $110K | +469 | +2.6% | |
| 90 | MCD | 0.23% | 7,748 | $2M | $270.29 | -$395K | -261 | -3.3% | |
| 91 | LHX | 0.23% | 7,124 | $2M | $290.61 | -$360K | +83 | +1.2% | |
| 92 | VB | 0.23% | 6,814 | $2M | $303.11 | $241K | -150 | -2.1% | |
| 93 | DVY | 0.23% | 13,183 | $2M | $156.29 | -$47K | -735 | -5.3% | |
| 94 | CVX | 0.22% | 12,251 | $2M | $165.76 | -$684K | -870 | -6.6% | |
| 95 | WMT | 0.22% | 17,882 | $2M | $113.26 | -$302K | -843 | -4.5% | |
| 96 | ENB | 0.22% | 37,180 | $2M | $54.21 | -$43K | -851 | -2.2% | |
| 97 | SYY | 0.22% | 23,653 | $2M | $83.58 | $198K | -1,287 | -5.2% | |
| 98 | PEG | 0.21% | 23,862 | $2M | $81.16 | $37K | +397 | +1.7% | |
| 99 | RKLB | 0.21% | 19,052 | $2M | $101.65 | $669K | -690 | -3.5% | |
| 100 | AEP | 0.21% | 13,898 | $2M | $136.81 | $48K | -241 | -1.7% |