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CIK: 0001748861
Total reported value
$902.8M
$902.8M
431 檔
13.1%
During the Q3 2024 filing period, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors (CIK: 0001748861) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $902.8M across 431 reported positions.
In Q3 2024, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors displayed an active expansion posture, initiating 10 new positions and adding to 21 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 4.92% | +0.41% | +6.38% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.64% | +0.24% | +15.73% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.42% | -0.03% | +0.51% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.50% | +0.06% | +3.64% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | -0.15% | +2.04% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.38% | +0.10% | +0.49% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.26% | +0.09% | -8.18% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.05% | +0.17% | +0.65% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.98% | — | -3.44% | |
| 10 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 1.97% | -0.21% | +4.06% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.79% | -0.04% | +2.40% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.76% | -0.23% | -4.04% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | +0.29% | +6.64% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.39% | -0.10% | -0.98% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | +0.02% | +0.64% | |
| 16 | CGGR | Cap Group Growth Equity | ETF-Other | 1.10% | +0.11% | +828.02% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.04% | -0.45% | -5.26% | |
| 18 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.91% | +0.03% | +6.32% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -1.22% | EXIT | |
| 20 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.89% | -0.14% | -7.93% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.78% | +0.06% | -0.17% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.75% | -0.01% | +19.48% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | +0.10% | +2.06% | |
| 24 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.69% | — | -1.05% | |
| 25 | DFAT | Dimensional US Target Value | ETF-Other | 0.68% | +0.01% | +16.56% | |
| 26 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.67% | -0.04% | -45.55% | |
| 27 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.65% | — | — | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.64% | +0.44% | +0.77% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | -0.04% | — | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | -0.01% | +1642.64% | |
| 31 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.61% | — | -9.82% | |
| 32 | GE | General Electric | Stock-Industrials | 0.59% | +0.13% | -1.89% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | -0.17% | -0.52% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.12% | -19.55% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.58% | -0.04% | +3.35% | |
| 36 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.58% | -0.01% | -0.57% | |
| 37 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.56% | -0.03% | +0.28% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | +0.55% | |
| 39 | RDVY | First Trust Rising Dividend | ETF-Other | 0.52% | +0.02% | +89.73% | |
| 40 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.52% | -0.21% | +0.60% | |
| 41 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.51% | +0.02% | +4.26% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.07% | +3.28% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.49% | -0.06% | -0.61% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | -0.07% | +4.65% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.48% | +0.01% | +0.80% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | +0.12% | +1.89% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.22% | +9.39% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.02% | -1.31% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.43% | +0.01% | +0.13% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.53% | +4.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | +1% | +828.02% | Add |
| 2 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.7% | NEW | New buy |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +15.73% | Add |
| 4 | CIBR | First Trust Nasdaq Cybersecu | +0.3% | NEW | New buy |
| 5 | CGDV | Cap Group Dividend Value | +0.3% | +6.38% | Add |
| 6 | PULS | Pgim Ultra Short Bond ETF | +0.3% | +849.39% | Add |
| 7 | DNP | Dnp Select Income Fund Inc | +0.3% | +4.06% | Add |
| 8 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +449.05% | Add |
| 9 | AVGO | Broadcom Inc | +0.3% | +1642.64% | Add |
| 10 | CGCV | Cap Group Conservative Eq | +0.3% | NEW | New buy |
| 11 | RDVY | First Trust Rising Dividend | +0.2% | +89.73% | Add |
| 12 | GSY | Invesco Ultra Short Duration | +0.2% | NEW | New buy |
| 13 | CGMS | Cap Group US Multi-sect Bond | +0.2% | NEW | New buy |
| 14 | FXZ | First Trust Materials Alphad | +0.2% | +279.23% | Add |
| 15 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.2% | NEW | New buy |
| 16 | ENTG | Entegris Inc | +0.2% | +449.84% | Add |
| 17 | RVTY | Revvity Inc | +0.2% | NEW | New buy |
| 18 | TSLA | Tesla Inc | +0.1% | -0.17% | Trim |
| 19 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +19.48% | Add |
| 20 | SPHY | Ss Spdr P High Yield ETF | +0.1% | NEW | New buy |
| 21 | CGCB | Cap Group Core Bond | +0.1% | NEW | New buy |
| 22 | CGCP | Cap Group Core Plus Income | +0.1% | +91.77% | Add |
| 23 | DFSD | Dimensional Short Duration | +0.1% | +126.31% | Add |
| 24 | PHYS | Sprott Physical Gold Trust | +0.1% | NEW | New buy |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.40% | Add |
| 26 | DFAT | Dimensional US Target Value | +0.1% | +16.56% | Add |
| 27 | IWM | Ishares Russell 2000 ETF | +0.1% | +29.54% | Add |
| 28 | COWG | Pacer US Lrg Cap Cows Gr Ld | +0.1% | +233.80% | Add |
| 29 | AAPL | Apple Inc | 0% | +0.51% | Add |
| 30 | ORCL | Oracle CORP | 0% | +0.80% | Add |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | +6.64% | Add |
| 32 | GE | General Electric | 0% | -1.89% | Trim |
| 33 | VIG | Vanguard Dividend Apprec ETF | 0% | -0.98% | Trim |
| 34 | CLOI | Vaneck Clo ETF | -0.1% | EXIT | Sold out |
| 35 | PPLT | Abrdn Physical Platinum Shrs | -0.1% | EXIT | Sold out |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.49% | Add |
| 37 | CLOZ | Eldridge Bbb-b Clo ETF | -0.1% | EXIT | Sold out |
| 38 | COP | Conocophillips | -0.1% | -60.59% | Trim |
| 39 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -14.19% | Trim |
| 40 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 41 | VRIG | Invesco Variable Rate Invest | -0.1% | -54.50% | Trim |
| 42 | AIG | American International Group | -0.2% | EXIT | Sold out |
| 43 | FLTR | Vaneck Ig Floating Rate ETF | -0.2% | EXIT | Sold out |
| 44 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.2% | -45.98% | Trim |
| 45 | LLY | Eli Lilly & Co | -0.2% | -19.55% | Trim |
| 46 | VHT | Vanguard Health Care ETF | -0.4% | -67.46% | Trim |
| 47 | VUG | Vanguard Growth ETF | -0.4% | -8.18% | Trim |
| 48 | VB | Vanguard Small-cap ETF | -0.5% | -53.10% | Trim |
| 49 | BKLN | Invesco Senior Loan ETF | -0.7% | -45.55% | Trim |
| 50 | FDN | First Trust Dj Internet Ind | -0.8% | -79.86% | Trim |
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 431 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGDV, VTI, AAPL) accounted for 13.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
KNG
市值: $4.3M
Top Position Liquidated / Trimmed
FLTR
前期市值: $995.0K
During Q3 2024, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's top holdings by market value included CGDV (4.9%)、VTI (4.6%)、AAPL (3.4%). The largest single position, CGDV, represented 4.9% of total portfolio value.
In Q3 2024, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors made 50 total portfolio adjustments, initiating 10 new buys, adding to 21 positions, trimming 13 holdings, and fully liquidating 6 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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