Asset Manager
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Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
86 BAKER AVENUE EXTENSION SUITE 310, CONCORD, MA 01742 • 9783697200
Market Value
$833M
-0.8%
Holdings
550
-1
New Purchases
39
Added To
222
Closed
53
Reduced
217
Top 10 Concentration
28.6%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGDV | 5.54% | 5.13% | +0.41% | $46M |
| IVE | 0.59% | 0.22% | +0.37% | $5M |
| GOOGL | 1.12% | 0.76% | +0.36% | $9M |
| GLD | 1.85% | 1.54% | +0.30% | $15M |
| AKRE | 0.27% | 0.00% | +0.27% | $2M |
| VOO | 2.12% | 1.86% | +0.26% | $18M |
| AMD | 0.96% | 0.74% | +0.23% | $8M |
| LLY | 0.72% | 0.53% | +0.18% | $6M |
| TLT | 0.19% | 0.05% | +0.14% | $2M |
| JBND | 0.21% | 0.07% | +0.14% | $2M |
| VTI | 4.57% | 4.44% | +0.13% | $38M |
| AVLV | 0.63% | 0.50% | +0.12% | $5M |
| BMY | 0.15% | 0.03% | +0.11% | $1M |
| ABT | 0.26% | 0.15% | +0.11% | $2M |
| CGGR | 1.48% | 1.38% | +0.11% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 0.00% | 0.69% | -0.69% | $0 |
| SPY | 1.26% | 1.80% | -0.54% | $11M |
| GOF | 0.00% | 0.36% | -0.36% | $0 |
| DFUV | 0.00% | 0.29% | -0.29% | $0 |
| ORCL | 0.23% | 0.43% | -0.20% | $2M |
| JPLD | 0.19% | 0.39% | -0.19% | $2M |
| DFAS | 0.00% | 0.17% | -0.17% | $0 |
| MSFT | 2.36% | 2.50% | -0.14% | $20M |
| AGG | 0.20% | 0.35% | -0.14% | $2M |
| DFIV | 0.00% | 0.13% | -0.13% | $0 |
| BKGI | 0.06% | 0.19% | -0.12% | $530K |
| DFAT | 0.44% | 0.56% | -0.12% | $4M |
| GRID | 0.18% | 0.30% | -0.12% | $2M |
| PG | 0.22% | 0.33% | -0.11% | $2M |
| ITA | 0.12% | 0.22% | -0.10% | $993K |
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 | $346M | 41.5% |
| Large Cap | 269 | $352M | 42.2% |
| Mid Cap | 107 | $95M | 11.4% |
| Small Cap | 81 | $30M | 3.7% |
| Micro Cap | 30 | $10M | 1.2% |
Portfolio Analytics
Avg Market Cap
$143.0B
Median Market Cap
$18.2B
Avg P/E
31.7
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
219
# ETFs / Funds
331
Top Holdings (550 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 5.54% | 1,057,447 | $46M | $43.64 | $3M | +31,185 | +3.0% | |
| 2 | VTI | 4.57% | 113,493 | $38M | $335.27 | $768K | -116 | -0.1% | |
| 3 | AAPL | 2.88% | 88,239 | $24M | $271.86 | $379K | -4,482 | -4.8% | |
| 4 | AMZN | 2.59% | 93,643 | $22M | $230.82 | $590K | -2,113 | -2.2% | |
| 5 | NVDA | 2.51% | 112,127 | $21M | $186.50 | -$858K | -4,551 | -3.9% | |
| 6 | MSFT | 2.36% | 40,608 | $20M | $483.62 | -$1M | +19 | +0.1% | |
| 7 | IVV | 2.25% | 27,369 | $19M | $684.94 | -$879K | -1,953 | -6.7% | |
| 8 | VOO | 2.12% | 28,118 | $18M | $627.13 | $2M | +2,641 | +10.4% | |
| 9 | VUG | 1.95% | 33,273 | $16M | $487.86 | -$961K | -2,576 | -7.2% | |
| 10 | GLD | 1.85% | 38,805 | $15M | $396.31 | $2M | +2,335 | +6.4% | |
| 11 | BRK-B | 1.60% | 26,484 | $13M | $502.65 | -$922K | -1,828 | -6.5% | |
| 12 | DNP | 1.54% | 1,283,792 | $13M | $9.99 | -$123K | -9,706 | -0.8% | |
| 13 | CGGR | 1.48% | 277,808 | $12M | $44.47 | $781K | +14,314 | +5.4% | |
| 14 | JEPI | 1.47% | 214,699 | $12M | $57.24 | $34K | +62 | +0.0% | |
| 15 | SPY | 1.26% | 15,413 | $11M | $681.93 | -$5M | -7,254 | -32.0% | |
| 16 | VIG | 1.25% | 47,287 | $10M | $219.78 | $460K | +1,259 | +2.7% | |
| 17 | FTEC | 1.16% | 42,993 | $10M | $224.67 | $209K | +456 | +1.1% | |
| 18 | GOOGL | 1.12% | 29,758 | $9M | $313.00 | $3M | +3,424 | +13.0% | |
| 19 | AVGO | 1.06% | 25,603 | $9M | $346.10 | -$3K | -1,265 | -4.7% | |
| 20 | AMD | 0.96% | 37,519 | $8M | $214.16 | $2M | -752 | -2.0% | |
| 21 | TSLA | 0.89% | 16,499 | $7M | $449.71 | -$488K | -1,283 | -7.2% | |
| 22 | XONA.DE | 0.85% | 59,132 | $7M | $120.34 | $712K | +2,332 | +4.1% | |
| 23 | GE | 0.78% | 21,087 | $6M | $308.03 | -$398K | -1,827 | -8.0% | |
| 24 | FLOT | 0.78% | 127,210 | $6M | $50.86 | -$498K | -9,180 | -6.7% | |
| 25 | RSP | 0.76% | 32,997 | $6M | $191.56 | $247K | +980 | +3.1% | |
| 26 | LLY | 0.72% | 5,548 | $6M | $1,074.74 | $1M | -322 | -5.5% | |
| 27 | SMH | 0.71% | 16,496 | $6M | $360.13 | $470K | -268 | -1.6% | |
| 28 | BKLN | 0.68% | 270,552 | $6M | $21.00 | $304K | +13,631 | +5.3% | |
| 29 | JPM | 0.67% | 17,453 | $6M | $322.23 | $180K | +196 | +1.1% | |
| 30 | BBUS | 0.65% | 44,082 | $5M | $123.31 | -$628K | -6,172 | -12.3% | |
| 31 | QQQ | 0.65% | 8,806 | $5M | $614.34 | -$88K | -352 | -3.8% | |
| 32 | PLTR | 0.65% | 30,338 | $5M | $177.75 | -$197K | -301 | -1.0% | |
| 33 | AVLV | 0.63% | 68,974 | $5M | $75.77 | $987K | +10,308 | +17.6% | |
| 34 | TBIL | 0.63% | 104,654 | $5M | $49.88 | $49K | +1,227 | +1.2% | |
| 35 | PHYS | 0.60% | 152,244 | $5M | $33.02 | $596K | +2,639 | +1.8% | |
| 36 | IVE | 0.59% | 23,249 | $5M | $212.07 | $3M | +14,318 | +160.3% | |
| 37 | VCSH | 0.58% | 60,755 | $5M | $79.73 | $548K | +7,010 | +13.0% | |
| 38 | FNDX | 0.55% | 169,073 | $5M | $27.21 | $285K | +5,001 | +3.0% | |
| 39 | RTX | 0.52% | 23,670 | $4M | $183.40 | $455K | +446 | +1.9% | |
| 40 | AMGN | 0.52% | 13,117 | $4M | $327.31 | $839K | +876 | +7.2% | |
| 41 | JCPB | 0.51% | 88,900 | $4M | $47.35 | $123K | +2,959 | +3.4% | |
| 42 | IAU | 0.50% | 51,548 | $4M | $81.17 | $160K | -3,749 | -6.8% | |
| 43 | GOOG | 0.49% | 13,019 | $4M | $313.80 | $699K | -883 | -6.3% | |
| 44 | XLK | 0.47% | 27,218 | $4M | $143.97 | -$128K | +12,862 | +89.6% | |
| 45 | GEV | 0.45% | 5,680 | $4M | $653.61 | $323K | +168 | +3.0% | |
| 46 | COST | 0.44% | 4,282 | $4M | $862.26 | -$356K | -92 | -2.1% | |
| 47 | DFAT | 0.44% | 61,620 | $4M | $59.54 | -$1M | -19,579 | -24.1% | |
| 48 | SCHG | 0.42% | 106,746 | $3M | $32.62 | $208K | +4,134 | +4.0% | |
| 49 | MRVL | 0.41% | 39,988 | $3M | $84.98 | -$74K | -1,317 | -3.2% | |
| 50 | XLF | 0.39% | 58,884 | $3M | $54.77 | $192K | +2,586 | +4.6% | |
| 51 | JNJ | 0.38% | 15,495 | $3M | $206.96 | $256K | -422 | -2.6% | |
| 52 | CIBR | 0.38% | 44,617 | $3M | $71.45 | -$147K | +749 | +1.7% | |
| 53 | MRK | 0.36% | 28,892 | $3M | $105.26 | $750K | +1,592 | +5.8% | |
| 54 | RDVY | 0.36% | 42,835 | $3M | $69.47 | -$832K | -13,778 | -24.3% | |
| 55 | VO | 0.35% | 10,030 | $3M | $290.23 | -$12K | +78 | +0.8% | |
| 56 | RSPT | 0.34% | 61,945 | $3M | $45.51 | $61K | +79 | +0.1% | |
| 57 | CGMU | 0.34% | 102,601 | $3M | $27.38 | $218K | +7,653 | +8.1% | |
| 58 | LMT | 0.34% | 5,787 | $3M | $483.65 | $37K | +255 | +4.6% | |
| 59 | V | 0.33% | 7,814 | $3M | $350.73 | $121K | +141 | +1.8% | |
| 60 | PDI | 0.31% | 145,311 | $3M | $17.71 | -$397K | -4,722 | -3.1% | |
| 61 | IBM | 0.31% | 8,664 | $3M | $296.21 | -$456K | -2,046 | -19.1% | |
| 62 | MCD | 0.30% | 8,183 | $3M | $305.62 | -$15K | -97 | -1.2% | |
| 63 | IEFA | 0.29% | 27,390 | $2M | $89.46 | $23K | -413 | -1.5% | |
| 64 | META | 0.29% | 3,699 | $2M | $660.13 | -$244K | +42 | +1.1% | |
| 65 | QUAL | 0.29% | 12,271 | $2M | $198.62 | $166K | +595 | +5.1% | |
| 66 | RAAX | 0.29% | 69,411 | $2M | $34.93 | $822K | +22,921 | +49.3% | |
| 67 | IFF | 0.28% | 34,896 | $2M | $67.39 | $180K | -389 | -1.1% | |
| 68 | VCIT | 0.28% | 28,047 | $2M | $83.75 | $345K | +4,220 | +17.7% | |
| 69 | IWM | 0.27% | 9,289 | $2M | $246.16 | -$406K | -1,838 | -16.5% | |
| 70 | MOAT | 0.27% | 21,927 | $2M | $103.56 | -$28K | -1,268 | -5.5% | |
| 71 | AKRE | 0.27% | 34,135 | $2M | $65.51 | — | +34,135 | — | NEW |
| 72 | SO | 0.27% | 25,432 | $2M | $87.20 | -$48K | +1,523 | +6.4% | |
| 73 | ABT | 0.26% | 16,994 | $2M | $125.29 | $907K | +7,872 | +86.3% | |
| 74 | LHX | 0.26% | 7,241 | $2M | $293.59 | -$113K | -90 | -1.2% | |
| 75 | JPIE | 0.25% | 45,603 | $2M | $46.29 | -$141K | -2,916 | -6.0% | |
| 76 | WMT | 0.25% | 18,859 | $2M | $111.41 | $59K | -954 | -4.8% | |
| 77 | VGT | 0.25% | 2,771 | $2M | $753.82 | -$6K | -35 | -1.2% | |
| 78 | CSCO | 0.25% | 26,997 | $2M | $77.03 | $28K | -2,983 | -9.9% | |
| 79 | XLC | 0.24% | 17,343 | $2M | $117.72 | -$7K | +37 | +0.2% | |
| 80 | DUK | 0.24% | 17,414 | $2M | $117.21 | -$165K | -417 | -2.3% | |
| 81 | HD | 0.24% | 5,896 | $2M | $344.08 | -$843K | -1,192 | -16.8% | |
| 82 | CVX | 0.24% | 13,257 | $2M | $152.41 | -$391K | -2,272 | -14.6% | |
| 83 | VEU | 0.24% | 27,195 | $2M | $73.56 | $355K | +4,141 | +18.0% | |
| 84 | ITOT | 0.24% | 13,275 | $2M | $148.69 | $99K | +406 | +3.1% | |
| 85 | NOC | 0.24% | 3,452 | $2M | $570.20 | -$112K | +37 | +1.1% | |
| 86 | VFLO | 0.23% | 49,544 | $2M | $39.38 | $67K | -697 | -1.4% | |
| 87 | DVY | 0.23% | 13,708 | $2M | $141.14 | -$335K | -2,267 | -14.2% | |
| 88 | ORCL | 0.23% | 9,898 | $2M | $194.91 | -$2M | -2,959 | -23.0% | |
| 89 | BSV | 0.23% | 24,232 | $2M | $78.81 | -$185K | -2,317 | -8.7% | |
| 90 | ENB | 0.23% | 39,687 | $2M | $47.83 | -$93K | +222 | +0.6% | |
| 91 | ABBV | 0.23% | 8,261 | $2M | $228.49 | -$21K | +19 | +0.2% | |
| 92 | IEI | 0.22% | 15,459 | $2M | $119.35 | $266K | +2,250 | +17.0% | |
| 93 | VYM | 0.22% | 12,630 | $2M | $143.52 | $271K | +1,692 | +15.5% | |
| 94 | PG | 0.22% | 12,550 | $2M | $143.32 | -$981K | -5,543 | -30.6% | |
| 95 | VB | 0.21% | 6,944 | $2M | $257.94 | -$676K | -2,756 | -28.4% | |
| 96 | COWG | 0.21% | 49,950 | $2M | $35.21 | -$127K | -2,005 | -3.9% | |
| 97 | JBND | 0.21% | 32,209 | $2M | $54.07 | $1M | +21,989 | +215.2% | |
| 98 | UNH | 0.21% | 5,271 | $2M | $330.14 | -$71K | +25 | +0.5% | |
| 99 | BIL | 0.20% | 18,599 | $2M | $91.38 | -$56K | -530 | -2.8% | |
| 100 | AGG | 0.20% | 17,007 | $2M | $99.88 | -$1M | -11,987 | -41.3% |