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
$721M
+10.4%
Holdings
508
+20
New Purchases
71
Added To
193
Closed
47
Reduced
179
Top 10 Concentration
29.8%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 2.64% | 1.82% | +0.83% | $19M |
| NVDA | 2.55% | 1.91% | +0.64% | $18M |
| SPY | 1.79% | 1.25% | +0.55% | $13M |
| AVLV | 0.48% | 0.00% | +0.48% | $3M |
| MSFT | 2.61% | 2.15% | +0.46% | $19M |
| JPLD | 0.45% | 0.00% | +0.45% | $3M |
| PLTR | 0.55% | 0.11% | +0.44% | $4M |
| AMD | 0.76% | 0.32% | +0.44% | $5M |
| AVGO | 1.07% | 0.65% | +0.42% | $8M |
| DFSD | 0.64% | 0.36% | +0.28% | $5M |
| MRVL | 0.48% | 0.28% | +0.20% | $3M |
| SCHO | 0.17% | 0.00% | +0.17% | $1M |
| FTEC | 1.11% | 0.94% | +0.17% | $8M |
| GSST | 0.17% | 0.00% | +0.17% | $1M |
| JSI | 0.17% | 0.00% | +0.17% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 0.16% | 1.77% | -1.61% | $1M |
| KNG | 0.00% | 0.63% | -0.63% | $0 |
| TLT | 0.06% | 0.57% | -0.51% | $423K |
| AAPL | 2.62% | 3.05% | -0.43% | $19M |
| BRK-B | 1.92% | 2.25% | -0.33% | $14M |
| CALF | 0.05% | 0.38% | -0.33% | $367K |
| JEPI | 1.57% | 1.79% | -0.21% | $11M |
| LNG | 0.00% | 0.21% | -0.21% | $0 |
| ABT | 0.17% | 0.37% | -0.20% | $1M |
| TDIV | 0.00% | 0.20% | -0.20% | $0 |
| GLD | 1.29% | 1.48% | -0.19% | $9M |
| PBA | 0.00% | 0.18% | -0.18% | $0 |
| AEP | 0.08% | 0.26% | -0.18% | $606K |
| FXZ | 0.00% | 0.16% | -0.16% | $0 |
| PSLV | 0.03% | 0.19% | -0.16% | $233K |
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 | 63 | $307M | 42.5% |
| Large Cap | 260 | $305M | 42.3% |
| Mid Cap | 88 | $73M | 10.2% |
| Small Cap | 63 | $27M | 3.8% |
| Micro Cap | 34 | $9M | 1.2% |
Portfolio Analytics
Avg Market Cap
$144.8B
Median Market Cap
$22.8B
Avg P/E
32.2
Median P/E
23.1
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
225
# ETFs / Funds
283
Top Holdings (508 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 5.38% | 983,194 | $39M | $39.49 | $5M | +19,708 | +2.0% | |
| 2 | VTI | 4.67% | 110,943 | $34M | $303.93 | $3M | -846 | -0.8% | |
| 3 | AMZN | 2.82% | 92,821 | $20M | $219.39 | $3M | +1,026 | +1.1% | |
| 4 | VOO | 2.64% | 33,581 | $19M | $568.03 | $7M | +10,329 | +44.4% | |
| 5 | AAPL | 2.62% | 92,131 | $19M | $205.17 | -$1M | +663 | +0.7% | |
| 6 | MSFT | 2.61% | 37,905 | $19M | $497.41 | $5M | +829 | +2.2% | |
| 7 | NVDA | 2.55% | 116,503 | $18M | $157.99 | $6M | +2,907 | +2.6% | |
| 8 | IVV | 2.47% | 28,713 | $18M | $620.91 | $2M | +974 | +3.5% | |
| 9 | VUG | 2.12% | 34,921 | $15M | $438.40 | $2M | -930 | -2.6% | |
| 10 | BRK-B | 1.92% | 28,454 | $14M | $485.78 | -$879K | +521 | +1.9% | |
| 11 | SPY | 1.79% | 20,933 | $13M | $617.86 | $5M | +6,291 | +43.0% | |
| 12 | DNP | 1.76% | 1,299,663 | $13M | $9.79 | $522K | +69,615 | +5.7% | |
| 13 | JEPI | 1.57% | 199,451 | $11M | $56.85 | -$327K | -6,375 | -3.1% | |
| 14 | CGGR | 1.45% | 257,979 | $10M | $40.65 | $2M | +11,868 | +4.8% | |
| 15 | GLD | 1.29% | 30,538 | $9M | $304.83 | -$365K | -3,520 | -10.3% | |
| 16 | VIG | 1.27% | 44,715 | $9M | $204.67 | $495K | -386 | -0.9% | |
| 17 | FTEC | 1.11% | 40,744 | $8M | $197.22 | $2M | +2,689 | +7.1% | |
| 18 | AVGO | 1.07% | 27,933 | $8M | $275.65 | $3M | +2,740 | +10.9% | |
| 19 | XOM | 0.84% | 56,010 | $6M | $107.80 | $250K | +6,846 | +13.9% | |
| 20 | TSLA | 0.80% | 18,239 | $6M | $317.66 | $1M | +939 | +5.4% | |
| 21 | RSP | 0.79% | 31,197 | $6M | $181.74 | -$264K | -3,344 | -9.7% | |
| 22 | AMD | 0.76% | 38,474 | $5M | $141.90 | $3M | +18,354 | +91.2% | |
| 23 | TBIL | 0.71% | 103,080 | $5M | $49.99 | $517K | +10,342 | +11.2% | |
| 24 | QQQ | 0.68% | 8,938 | $5M | $551.65 | $732K | -16 | -0.2% | |
| 25 | BKLN | 0.68% | 234,225 | $5M | $20.92 | $598K | +26,490 | +12.8% | |
| 26 | GE | 0.67% | 18,892 | $5M | $257.39 | $1M | +177 | +0.9% | |
| 27 | JPM | 0.67% | 16,638 | $5M | $289.91 | $790K | +27 | +0.2% | |
| 28 | SMH | 0.66% | 16,968 | $5M | $278.88 | $923K | -987 | -5.5% | |
| 29 | DFSD | 0.64% | 96,894 | $5M | $48.01 | $2M | +47,277 | +95.3% | |
| 30 | DFAT | 0.59% | 79,227 | $4M | $53.96 | $282K | +1,621 | +2.1% | |
| 31 | COST | 0.59% | 4,299 | $4M | $989.95 | $711K | +486 | +12.8% | |
| 32 | LLY | 0.59% | 5,445 | $4M | $779.58 | $72K | +372 | +7.3% | |
| 33 | RDVY | 0.59% | 67,612 | $4M | $62.74 | $652K | +5,747 | +9.3% | |
| 34 | VCSH | 0.58% | 52,632 | $4M | $79.50 | $218K | +2,392 | +4.8% | |
| 35 | PLTR | 0.55% | 29,233 | $4M | $136.32 | $3M | +20,685 | +242.0% | |
| 36 | FNDX | 0.54% | 159,358 | $4M | $24.54 | $301K | +4,984 | +3.2% | |
| 37 | PHYS | 0.51% | 145,683 | $4M | $25.35 | $986K | +32,049 | +28.2% | |
| 38 | ORCL | 0.51% | 16,715 | $4M | $218.63 | $1M | -1,861 | -10.0% | |
| 39 | AVLV | 0.48% | 50,972 | $3M | $68.21 | — | +50,972 | — | NEW |
| 40 | MRVL | 0.48% | 44,877 | $3M | $77.40 | $2M | +15,196 | +51.2% | |
| 41 | XLK | 0.47% | 13,495 | $3M | $253.23 | $647K | +70 | +0.5% | |
| 42 | GOF | 0.46% | 222,731 | $3M | $14.89 | -$702K | -35,870 | -13.9% | |
| 43 | AMGN | 0.46% | 11,863 | $3M | $279.20 | -$96K | +761 | +6.8% | |
| 44 | RTX | 0.46% | 22,478 | $3M | $146.02 | -$497K | -6,214 | -21.7% | |
| 45 | JPLD | 0.45% | 62,376 | $3M | $52.23 | — | +62,376 | — | NEW |
| 46 | IAU | 0.45% | 52,046 | $3M | $62.36 | $271K | +872 | +1.7% | |
| 47 | GOOGL | 0.45% | 18,375 | $3M | $176.23 | $425K | +145 | +0.8% | |
| 48 | CIBR | 0.45% | 42,477 | $3M | $75.58 | $886K | +5,804 | +15.8% | |
| 49 | HON | 0.44% | 13,588 | $3M | $232.87 | $548K | +1,149 | +9.2% | |
| 50 | IBM | 0.42% | 10,388 | $3M | $294.78 | $392K | -556 | -5.1% | |
| 51 | VO | 0.41% | 10,500 | $3M | $279.82 | $236K | -10 | -0.1% | |
| 52 | XLF | 0.40% | 55,481 | $3M | $52.37 | $95K | -1,625 | -2.9% | |
| 53 | SCHG | 0.40% | 99,013 | $3M | $29.21 | $469K | +2,160 | +2.2% | |
| 54 | PDI | 0.40% | 151,432 | $3M | $18.97 | -$407K | -14,698 | -8.8% | |
| 55 | PG | 0.40% | 17,962 | $3M | $159.32 | -$199K | -252 | -1.4% | |
| 56 | GEV | 0.40% | 5,401 | $3M | $529.17 | $1M | +20 | +0.4% | |
| 57 | CGMU | 0.38% | 101,807 | $3M | $26.69 | -$3K | +151 | +0.1% | |
| 58 | V | 0.37% | 7,495 | $3M | $355.03 | $98K | +20 | +0.3% | |
| 59 | IFF | 0.36% | 35,485 | $3M | $73.55 | -$130K | -338 | -0.9% | |
| 60 | META | 0.36% | 3,506 | $3M | $738.01 | $573K | +13 | +0.4% | |
| 61 | RSPT | 0.35% | 61,680 | $3M | $40.78 | $243K | -4,706 | -7.1% | |
| 62 | JNJ | 0.34% | 16,271 | $2M | $152.75 | -$101K | +473 | +3.0% | |
| 63 | ITA | 0.34% | 12,812 | $2M | $188.64 | $451K | -14 | -0.1% | |
| 64 | MCD | 0.33% | 8,184 | $2M | $292.17 | -$184K | -201 | -2.4% | |
| 65 | HD | 0.33% | 6,420 | $2M | $366.66 | $18K | -103 | -1.6% | |
| 66 | VB | 0.32% | 9,859 | $2M | $236.98 | -$3K | -695 | -6.6% | |
| 67 | MRK | 0.32% | 29,026 | $2M | $79.16 | -$235K | +644 | +2.3% | |
| 68 | IEFA | 0.32% | 27,445 | $2M | $83.48 | $328K | +1,753 | +6.8% | |
| 69 | LMT | 0.31% | 4,851 | $2M | $463.14 | $184K | +180 | +3.9% | |
| 70 | GOOG | 0.31% | 12,649 | $2M | $177.40 | $334K | +409 | +3.3% | |
| 71 | GRID | 0.31% | 16,025 | $2M | $139.02 | $1M | +5,616 | +54.0% | |
| 72 | CVX | 0.30% | 15,340 | $2M | $143.19 | -$399K | -289 | -1.9% | |
| 73 | DVY | 0.30% | 16,399 | $2M | $132.81 | -$67K | -513 | -3.0% | |
| 74 | MOAT | 0.29% | 22,580 | $2M | $93.79 | -$54K | -2,182 | -8.8% | |
| 75 | DFUV | 0.29% | 49,726 | $2M | $42.28 | $507K | +10,725 | +27.5% | |
| 76 | CSCO | 0.29% | 29,639 | $2M | $69.38 | $248K | -74 | -0.2% | |
| 77 | DUK | 0.28% | 17,046 | $2M | $118.00 | $70K | +791 | +4.9% | |
| 78 | QUAL | 0.28% | 10,980 | $2M | $182.82 | $78K | -398 | -3.5% | |
| 79 | WMT | 0.27% | 19,599 | $2M | $97.78 | $309K | +726 | +3.9% | |
| 80 | BSV | 0.26% | 24,193 | $2M | $78.70 | $34K | +292 | +1.2% | |
| 81 | XLC | 0.26% | 17,309 | $2M | $108.53 | $204K | -182 | -1.0% | |
| 82 | IWM | 0.26% | 8,696 | $2M | $215.80 | -$124K | -1,283 | -12.9% | |
| 83 | SO | 0.25% | 19,961 | $2M | $91.83 | -$782K | -8,738 | -30.4% | |
| 84 | LHX | 0.25% | 7,224 | $2M | $250.83 | $657K | +1,666 | +30.0% | |
| 85 | ENB | 0.25% | 39,213 | $2M | $45.32 | $251K | +4,887 | +14.2% | |
| 86 | VGT | 0.24% | 2,657 | $2M | $663.26 | $419K | +185 | +7.5% | |
| 87 | IVE | 0.24% | 9,008 | $2M | $195.42 | $106K | +243 | +2.8% | |
| 88 | ADP | 0.24% | 5,529 | $2M | $308.42 | $172K | +432 | +8.5% | |
| 89 | ITOT | 0.23% | 12,232 | $2M | $135.04 | $174K | +61 | +0.5% | |
| 90 | PFE | 0.22% | 65,793 | $2M | $24.24 | $169K | +9,236 | +16.3% | |
| 91 | UNH | 0.22% | 5,098 | $2M | $312.00 | -$264K | +1,505 | +41.9% | |
| 92 | VFLO | 0.22% | 44,212 | $2M | $35.35 | $138K | +2,438 | +5.8% | |
| 93 | NOC | 0.22% | 3,121 | $2M | $499.98 | $188K | +442 | +16.5% | |
| 94 | FDN | 0.21% | 5,730 | $2M | $269.35 | $279K | +69 | +1.2% | |
| 95 | BIL | 0.21% | 16,823 | $2M | $91.73 | $696K | +7,592 | +82.2% | |
| 96 | ABBV | 0.21% | 8,310 | $2M | $185.63 | -$171K | -35 | -0.4% | |
| 97 | SYY | 0.21% | 19,948 | $2M | $75.74 | $51K | +244 | +1.2% | |
| 98 | IBIT | 0.21% | 24,654 | $2M | $61.21 | $383K | +983 | +4.2% | |
| 99 | COWG | 0.21% | 42,876 | $2M | $35.11 | $355K | +5,624 | +15.1% | |
| 100 | SCHD | 0.21% | 56,346 | $1M | $26.50 | -$28K | +1,203 | +2.2% |