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CIK: 0001748861
Total reported value
$902.8M
$902.8M
424 檔
11.7%
The Q2 2024 SEC filing reveals that Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors held a total portfolio value of $902.8M, covering 424 public equity positions.
During Q2 2024, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 4.62% | +0.41% | +11.29% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.17% | +0.24% | +2.43% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.38% | -0.03% | +0.41% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.75% | +0.06% | -0.17% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -0.15% | +1.58% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.64% | +0.09% | -0.78% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.48% | +0.10% | +0.03% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.28% | +0.17% | +899.75% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.13% | — | +5.32% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.92% | -0.23% | -4.21% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.71% | -0.04% | -0.95% | |
| 12 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 1.70% | -0.21% | +6.22% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | +0.29% | +4.66% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.43% | -0.10% | +6.06% | |
| 15 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.35% | -0.04% | +12.28% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | +0.02% | +1.46% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.07% | -0.45% | +1.84% | |
| 18 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.06% | -0.14% | +51.21% | |
| 19 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.99% | -0.02% | +0.78% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | -1.22% | EXIT | |
| 21 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.93% | +0.03% | +7.48% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.86% | +0.01% | +5.16% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.12% | -8.93% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | +0.10% | +15.89% | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.74% | +0.44% | +6.08% | |
| 26 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.72% | — | -0.67% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | -0.17% | -0.96% | |
| 28 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.69% | — | +11.27% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.67% | -0.04% | +11.86% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | +0.06% | -35.10% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.63% | -0.01% | -4.65% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.60% | -0.04% | -2.82% | |
| 33 | DFAT | Dimensional US Target Value | ETF-Other | 0.60% | +0.01% | -9.06% | |
| 34 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.58% | -0.01% | -0.51% | |
| 35 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.57% | -0.03% | -0.56% | |
| 36 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.56% | -0.21% | +3.20% | |
| 37 | GE | General Electric | Stock-Industrials | 0.56% | +0.13% | -11.06% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | +1.75% | |
| 39 | VHT | Vanguard Health Care ETF | ETF-Other | 0.54% | — | -10.40% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.07% | +2.58% | |
| 41 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.50% | +0.02% | +7.36% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.49% | +0.12% | -6.52% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.22% | +13.42% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.02% | +1.00% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.45% | -0.06% | +5.14% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | -0.07% | +2.09% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +0.53% | +179.75% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.44% | +0.01% | +8.18% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.43% | +0.01% | +27.56% | |
| 50 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.41% | +0.11% | +0.04% |
According to official SEC Form 13F filings, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors reported a total U.S. public equity portfolio value of $902.8M across 424 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CGDV, VTI, AAPL) accounted for 11.7% of total reported equity market value during Q2 2024.
During Q2 2024, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's top holdings by market value included CGDV (4.6%)、VTI (4.2%)、AAPL (3.4%). The largest single position, CGDV, represented 4.6% of total portfolio value.
In Q2 2024, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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