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
$818M
-1.9%
Holdings
542
-8
New Purchases
45
Added To
195
Closed
55
Reduced
224
Top 10 Concentration
27.4%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 2.09% | 0.10% | +1.99% | $17M |
| VXUS | 0.65% | 0.00% | +0.65% | $5M |
| VCSH | 1.18% | 0.58% | +0.60% | $10M |
| XONA.DE | 1.22% | 0.85% | +0.37% | $10M |
| AZN | 0.32% | 0.00% | +0.32% | $3M |
| RAAX | 0.59% | 0.29% | +0.29% | $5M |
| FAD | 0.26% | 0.00% | +0.26% | $2M |
| FTCB | 0.25% | 0.00% | +0.25% | $2M |
| FXF | 0.23% | 0.00% | +0.23% | $2M |
| GRID | 0.41% | 0.18% | +0.23% | $3M |
| SDS | 0.23% | 0.00% | +0.23% | $2M |
| JCPB | 0.73% | 0.51% | +0.22% | $6M |
| GEV | 0.60% | 0.45% | +0.16% | $5M |
| XLE | 0.23% | 0.09% | +0.14% | $2M |
| DBMF | 0.14% | 0.00% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTEC | 0.17% | 1.16% | -0.99% | $1M |
| MSFT | 1.55% | 2.36% | -0.81% | $13M |
| AMD | 0.33% | 0.96% | -0.63% | $3M |
| IVE | 0.16% | 0.59% | -0.43% | $1M |
| AMZN | 2.22% | 2.59% | -0.37% | $18M |
| JEPI | 1.21% | 1.47% | -0.26% | $10M |
| TBIL | 0.40% | 0.63% | -0.23% | $3M |
| NVDA | 2.31% | 2.51% | -0.20% | $19M |
| TLT | 0.00% | 0.19% | -0.19% | $0 |
| JPLD | 0.00% | 0.19% | -0.19% | $0 |
| REGN | 0.00% | 0.17% | -0.17% | $0 |
| VUG | 1.78% | 1.95% | -0.17% | $15M |
| TSLA | 0.73% | 0.89% | -0.16% | $6M |
| FLOT | 0.62% | 0.78% | -0.16% | $5M |
| LLY | 0.56% | 0.72% | -0.15% | $5M |
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 | 65 | $326M | 39.9% |
| Large Cap | 261 | $354M | 43.3% |
| Mid Cap | 101 | $88M | 10.7% |
| Small Cap | 80 | $36M | 4.4% |
| Micro Cap | 35 | $14M | 1.7% |
Portfolio Analytics
Avg Market Cap
$145.6B
Median Market Cap
$17.8B
Avg P/E
29.7
Median P/E
20.6
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
210
# ETFs / Funds
332
Top Holdings (542 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 5.61% | 1,077,807 | $46M | $42.54 | -$297K | +20,360 | +1.9% | |
| 2 | VTI | 4.48% | 114,103 | $37M | $320.81 | -$1M | +610 | +0.5% | |
| 3 | AAPL | 2.75% | 88,656 | $22M | $253.79 | -$1M | +417 | +0.5% | |
| 4 | NVDA | 2.31% | 108,417 | $19M | $174.40 | -$2M | -3,710 | -3.3% | |
| 5 | VOO | 2.23% | 30,514 | $18M | $597.55 | $600K | +2,396 | +8.5% | |
| 6 | AMZN | 2.22% | 87,308 | $18M | $208.27 | -$3M | -6,335 | -6.8% | |
| 7 | IVV | 2.10% | 26,271 | $17M | $653.21 | -$2M | -1,098 | -4.0% | |
| 8 | FBND | 2.09% | 374,192 | $17M | $45.62 | $16M | +356,078 | +1965.8% | |
| 9 | GLD | 1.86% | 35,375 | $15M | $430.29 | -$158K | -3,430 | -8.8% | |
| 10 | VUG | 1.78% | 33,367 | $15M | $436.80 | -$2M | +94 | +0.3% | |
| 11 | MSFT | 1.55% | 34,273 | $13M | $370.17 | -$7M | -6,335 | -15.6% | |
| 12 | DNP | 1.55% | 1,230,874 | $13M | $10.30 | -$147K | -52,918 | -4.1% | |
| 13 | BRK-B | 1.54% | 26,227 | $13M | $479.20 | -$744K | -257 | -1.0% | |
| 14 | CGGR | 1.39% | 282,987 | $11M | $40.19 | -$981K | +5,179 | +1.9% | |
| 15 | VIG | 1.23% | 46,711 | $10M | $215.06 | -$347K | -576 | -1.2% | |
| 16 | XONA.DE | 1.22% | 59,025 | $10M | $169.66 | $3M | -107 | -0.2% | |
| 17 | JEPI | 1.21% | 174,695 | $10M | $56.68 | -$2M | -40,004 | -18.6% | |
| 18 | SPY | 1.21% | 15,170 | $10M | $650.34 | -$645K | -243 | -1.6% | |
| 19 | VCSH | 1.18% | 121,696 | $10M | $79.27 | $5M | +60,941 | +100.3% | |
| 20 | GOOGL | 1.06% | 30,148 | $9M | $287.56 | -$645K | +390 | +1.3% | |
| 21 | AVGO | 0.93% | 24,499 | $8M | $309.51 | -$1M | -1,104 | -4.3% | |
| 22 | RSP | 0.80% | 34,090 | $7M | $191.92 | $222K | +1,093 | +3.3% | |
| 23 | SMH | 0.78% | 16,567 | $6M | $383.39 | $411K | +71 | +0.4% | |
| 24 | PLTR | 0.77% | 42,997 | $6M | $146.28 | $897K | +12,659 | +41.7% | |
| 25 | JCPB | 0.73% | 126,668 | $6M | $47.08 | $2M | +37,768 | +42.5% | |
| 26 | TSLA | 0.73% | 15,994 | $6M | $371.75 | -$1M | -505 | -3.1% | |
| 27 | AVLV | 0.72% | 73,353 | $6M | $80.61 | $687K | +4,379 | +6.3% | |
| 28 | GE | 0.69% | 19,764 | $6M | $283.77 | -$887K | -1,323 | -6.3% | |
| 29 | BKLN | 0.68% | 273,428 | $6M | $20.41 | -$101K | +2,876 | +1.1% | |
| 30 | VXUS | 0.65% | 68,429 | $5M | $77.11 | — | +68,429 | — | NEW |
| 31 | FLOT | 0.62% | 99,090 | $5M | $50.95 | -$1M | -28,120 | -22.1% | |
| 32 | JPM | 0.61% | 16,878 | $5M | $294.17 | -$659K | -575 | -3.3% | |
| 33 | GEV | 0.60% | 5,651 | $5M | $872.96 | $1M | -29 | -0.5% | |
| 34 | QQQ | 0.60% | 8,446 | $5M | $577.17 | -$535K | -360 | -4.1% | |
| 35 | RAAX | 0.59% | 117,655 | $5M | $40.71 | $2M | +48,244 | +69.5% | |
| 36 | FNDX | 0.58% | 169,260 | $5M | $27.85 | $113K | +187 | +0.1% | |
| 37 | LLY | 0.56% | 5,000 | $5M | $919.72 | -$1M | -548 | -9.9% | |
| 38 | RTX | 0.56% | 23,830 | $5M | $192.90 | $256K | +160 | +0.7% | |
| 39 | PHYS | 0.55% | 128,035 | $5M | $35.44 | -$490K | -24,209 | -15.9% | |
| 40 | AMGN | 0.55% | 12,799 | $5M | $351.85 | $210K | -318 | -2.4% | |
| 41 | BBUS | 0.55% | 38,326 | $4M | $117.18 | -$945K | -5,756 | -13.1% | |
| 42 | IAU | 0.54% | 50,493 | $4M | $88.16 | $267K | -1,055 | -2.0% | |
| 43 | COST | 0.51% | 4,226 | $4M | $996.49 | $519K | -56 | -1.3% | |
| 44 | MRVL | 0.48% | 39,709 | $4M | $99.05 | $535K | -279 | -0.7% | |
| 45 | MRK | 0.46% | 31,072 | $4M | $120.29 | $697K | +2,180 | +7.5% | |
| 46 | GOOG | 0.45% | 12,930 | $4M | $286.87 | -$376K | -89 | -0.7% | |
| 47 | DFAT | 0.45% | 58,290 | $4M | $62.45 | -$29K | -3,330 | -5.4% | |
| 48 | JNJ | 0.44% | 14,821 | $4M | $244.43 | $416K | -674 | -4.3% | |
| 49 | XLK | 0.43% | 26,734 | $4M | $132.90 | -$366K | -484 | -1.8% | |
| 50 | LMT | 0.42% | 5,678 | $3M | $604.39 | $633K | -109 | -1.9% | |
| 51 | GRID | 0.41% | 20,649 | $3M | $163.58 | $2M | +10,664 | +106.8% | |
| 52 | SO | 0.40% | 34,042 | $3M | $96.52 | $1M | +8,610 | +33.9% | |
| 53 | TBIL | 0.40% | 65,743 | $3M | $49.86 | -$2M | -38,911 | -37.2% | |
| 54 | SCHG | 0.39% | 108,128 | $3M | $29.13 | -$332K | +1,382 | +1.3% | |
| 55 | CGMU | 0.37% | 112,555 | $3M | $27.15 | $247K | +9,954 | +9.7% | |
| 56 | VO | 0.36% | 10,222 | $3M | $287.18 | $25K | +192 | +1.9% | |
| 57 | RDVY | 0.35% | 42,223 | $3M | $68.28 | -$93K | -612 | -1.4% | |
| 58 | XLF | 0.35% | 57,932 | $3M | $49.37 | -$365K | -952 | -1.6% | |
| 59 | RSPT | 0.34% | 61,691 | $3M | $45.26 | -$27K | -254 | -0.4% | |
| 60 | CIBR | 0.34% | 44,491 | $3M | $62.68 | -$399K | -126 | -0.3% | |
| 61 | AMD | 0.33% | 13,366 | $3M | $203.43 | -$5M | -24,153 | -64.4% | |
| 62 | CVX | 0.33% | 13,121 | $3M | $206.91 | $694K | -136 | -1.0% | |
| 63 | AZN | 0.32% | 13,138 | $3M | $197.22 | — | +13,138 | — | NEW |
| 64 | NEE | 0.31% | 27,717 | $3M | $92.88 | $1M | +8,616 | +45.1% | |
| 65 | IFF | 0.31% | 34,710 | $3M | $72.55 | $167K | -186 | -0.5% | |
| 66 | IEFA | 0.31% | 27,790 | $3M | $90.53 | $66K | +400 | +1.5% | |
| 67 | MCD | 0.30% | 8,009 | $2M | $310.77 | -$12K | -174 | -2.1% | |
| 68 | LHX | 0.30% | 7,041 | $2M | $345.14 | $304K | -200 | -2.8% | |
| 69 | PDI | 0.29% | 140,935 | $2M | $17.11 | -$162K | -4,376 | -3.0% | |
| 70 | DUK | 0.29% | 18,317 | $2M | $130.94 | $357K | +903 | +5.2% | |
| 71 | NOC | 0.29% | 3,492 | $2M | $682.17 | $414K | +40 | +1.2% | |
| 72 | VCIT | 0.29% | 28,734 | $2M | $82.75 | $29K | +687 | +2.5% | |
| 73 | WMT | 0.28% | 18,725 | $2M | $124.28 | $226K | -134 | -0.7% | |
| 74 | V | 0.28% | 7,594 | $2M | $302.24 | -$445K | -220 | -2.8% | |
| 75 | VEU | 0.28% | 30,327 | $2M | $75.10 | $277K | +3,132 | +11.5% | |
| 76 | QUAL | 0.27% | 11,522 | $2M | $191.81 | -$227K | -749 | -6.1% | |
| 77 | FAD | 0.26% | 13,629 | $2M | $158.92 | — | +13,629 | — | NEW |
| 78 | VFLO | 0.26% | 54,756 | $2M | $39.48 | $211K | +5,212 | +10.5% | |
| 79 | AKRE | 0.26% | 40,546 | $2M | $52.85 | -$93K | +6,411 | +18.8% | |
| 80 | IBM | 0.26% | 8,813 | $2M | $242.39 | -$430K | +149 | +1.7% | |
| 81 | DVY | 0.26% | 13,918 | $2M | $151.41 | $172K | +210 | +1.5% | |
| 82 | CSCO | 0.25% | 26,833 | $2M | $77.59 | $2K | -164 | -0.6% | |
| 83 | VYM | 0.25% | 14,037 | $2M | $148.10 | $266K | +1,407 | +11.1% | |
| 84 | IWM | 0.25% | 8,342 | $2M | $248.01 | -$218K | -947 | -10.2% | |
| 85 | ENB | 0.25% | 38,031 | $2M | $54.14 | $161K | -1,656 | -4.2% | |
| 86 | XLC | 0.25% | 18,549 | $2M | $110.86 | $15K | +1,206 | +7.0% | |
| 87 | FTCB | 0.25% | 97,076 | $2M | $20.96 | — | +97,076 | — | NEW |
| 88 | IEI | 0.25% | 17,121 | $2M | $118.60 | $186K | +1,662 | +10.8% | |
| 89 | JPIE | 0.25% | 44,034 | $2M | $46.07 | -$82K | -1,569 | -3.4% | |
| 90 | AEE | 0.24% | 18,226 | $2M | $109.92 | $594K | +4,114 | +29.1% | |
| 91 | BSV | 0.24% | 24,913 | $2M | $78.41 | $44K | +681 | +2.8% | |
| 92 | ITOT | 0.24% | 13,649 | $2M | $142.43 | -$30K | +374 | +2.8% | |
| 93 | COWG | 0.24% | 57,456 | $2M | $33.74 | $180K | +7,506 | +15.0% | |
| 94 | HD | 0.24% | 5,878 | $2M | $328.87 | -$96K | -18 | -0.3% | |
| 95 | FXF | 0.23% | 17,394 | $2M | $110.41 | — | +17,394 | — | NEW |
| 96 | VGT | 0.23% | 2,739 | $2M | $697.68 | -$178K | -32 | -1.1% | |
| 97 | ABBV | 0.23% | 8,736 | $2M | $217.49 | $12K | +475 | +5.8% | |
| 98 | PEG | 0.23% | 23,465 | $2M | $80.95 | $954K | +11,692 | +99.3% | |
| 99 | XLE | 0.23% | 30,684 | $2M | $61.26 | $1M | +13,850 | +82.3% | |
| 100 | TSM | 0.23% | 5,520 | $2M | $337.97 | $195K | +23 | +0.4% |