Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors Top Holdings and 13F Report (2024)

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About Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors

Investment Activity

Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors has $567.80 million in total holdings as of March 31, 2024.
Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors owns shares of 409 different stocks, but just 128 companies or ETFs make up 80% of its holdings.
Approximately 11.76% of the portfolio was purchased this quarter.
About 8.20% of the portfolio was sold this quarter.
This quarter, Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors has purchased 394 new stocks and bought additional shares in 202 stocks.
Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors sold shares of 134 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

Capital Group Dividend Value ETF: $24,461,060
Vanguard Total Stock Market ETF: $23,692,441
Apple: $16,427,989
Amazon.com: $15,418,614
Microsoft: $14,912,227

Largest New Holdings this Quarter

Sysco: $2,120,824 Holding
FIRST TR EXCHNG TRADED FD VI: $1,176,722 Holding
Cardinal Health: $1,105,572 Holding
Materials Select Sector SPDR Fund: $844,590 Holding
ARM HOLDINGS PLC: $749,565 Holding

Largest Purchases this Quarter

Capital Group Dividend Value ETF: 287,346 shares (about $9.34M)
Pacer US Cash Cows 100 ETF: 79,423 shares (about $4.62M)
Sysco: 26,125 shares (about $2.12M)
Pacer US Small Cap Cash Cows 100 ETF: 35,890 shares (about $1.76M)
Vanguard Total Stock Market ETF: 6,623 shares (about $1.72M)

Largest Sales this Quarter

Vanguard Dividend Appreciation ETF: 34,536 shares (about $6.31M)
Cameco: 46,510 shares (about $2.01M)
Alphabet: 7,345 shares (about $1.11M)
Eli Lilly and Company: 1,327 shares (about $1.03M)
Alphabet: 5,434 shares (about $827.38K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CGDV Capital Group Dividend Value ETF	$24,461,060	$9,338,745 ▲	61.8%	752,648	4.3%	ETF
VTI Vanguard Total Stock Market ETF	$23,692,441	$1,721,315 ▲	7.8%	91,160	4.2%	ETF
AAPL Apple	$16,427,989	$672,546 ▼	-3.9%	95,801	2.9%	Computer and Technology
AMZN Amazon.com	$15,418,614	$505,241 ▼	-3.2%	85,479	2.7%	Retail/Wholesale
MSFT Microsoft	$14,912,227	$1,132,564 ▲	8.2%	35,445	2.6%	Computer and Technology
VUG Vanguard Growth ETF	$14,663,090	$865,329 ▲	6.3%	42,600	2.6%	ETF
IVV iShares Core S&P 500 ETF	$14,244,892	$134,589 ▲	1.0%	27,095	2.5%	ETF
COWZ Pacer US Cash Cows 100 ETF	$12,924,406	$4,615,266 ▲	55.5%	222,413	2.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$12,268,251	$467,047 ▲	4.0%	212,033	2.2%	ETF
BRK.B Berkshire Hathaway	$10,663,844	$52,985 ▼	-0.5%	25,359	1.9%	Finance
DNP DNP Select Income Fund	$10,603,667	$1,288,611 ▲	13.8%	1,169,092	1.9%	Finance
NVDA NVIDIA	$10,010,761	$655,999 ▼	-6.1%	11,079	1.8%	Computer and Technology
VOO Vanguard S&P 500 ETF	$8,478,484	$851,309 ▲	11.2%	17,638	1.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$8,059,061	$6,306,567 ▼	-43.9%	44,133	1.4%	ETF
BKLN Invesco Senior Loan ETF	$7,229,965	$309,594 ▲	4.5%	341,842	1.3%	ETF
SPY SPDR S&P 500 ETF Trust	$6,996,703	$109,847 ▲	1.6%	13,376	1.2%	Finance
GLD SPDR Gold Shares	$6,033,422	$1,564,518 ▲	35.0%	29,328	1.1%	Finance
FDN First Trust Dow Jones Internet Index Fund	$5,890,164	$438,071 ▼	-6.9%	28,720	1.0%	ETF
XOM Exxon Mobil	$5,818,477	$55,795 ▲	1.0%	50,056	1.0%	Oils/Energy
TSLA Tesla	$5,334,166	$541,433 ▼	-9.2%	30,344	0.9%	Auto/Tires/Trucks
VB Vanguard Small-Cap ETF	$5,134,110	$452,378 ▼	-8.1%	22,460	0.9%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$4,705,326	$764,091 ▲	19.4%	30,193	0.8%	ETF
LLY Eli Lilly and Company	$4,636,060	$1,032,397 ▼	-18.2%	5,959	0.8%	Medical
MRK Merck & Co., Inc.	$4,603,015	$660 ▲	0.0%	34,885	0.8%	Medical
CALF Pacer US Small Cap Cash Cows 100 ETF	$4,202,918	$1,764,346 ▲	72.4%	85,495	0.7%	ETF
FLOT iShares Floating Rate Bond ETF	$4,197,182	$549,201 ▲	15.1%	82,201	0.7%	ETF
GOF Guggenheim Strategic Opportunities Fund	$4,191,300	$396,978 ▲	10.5%	292,689	0.7%	Financial Services
GE General Electric	$4,178,600	$51,254 ▼	-1.2%	23,806	0.7%	Transportation
DFAT Dimensional U.S. Targeted Value ETF	$4,118,450	$1,337,455 ▲	48.1%	75,665	0.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,080,762	$200,532 ▲	5.2%	24,094	0.7%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$3,700,200	$86,123 ▼	-2.3%	47,862	0.7%	ETF
VHT Vanguard Health Care ETF	$3,680,244	$44,096 ▼	-1.2%	13,604	0.6%	ETF
QQQ Invesco QQQ	$3,659,434	$334,331 ▲	10.1%	8,242	0.6%	Finance
SMH VanEck Semiconductor ETF	$3,623,931	$691,848 ▲	23.6%	16,107	0.6%	Manufacturing
JNJ Johnson & Johnson	$3,597,364	$189,352 ▲	5.6%	22,741	0.6%	Medical
PDI PIMCO Dynamic Income Fund	$3,500,444	$149,478 ▼	-4.1%	181,464	0.6%	Financial Services
TBIL US Treasury 3 Month Bill ETF	$3,276,967	$674,205 ▼	-17.1%	65,500	0.6%	ETF
AMGN Amgen	$3,268,591	$5,402 ▼	-0.2%	11,496	0.6%	Medical
JPM JPMorgan Chase & Co.	$3,197,173	$167,650 ▲	5.5%	15,962	0.6%	Finance
IFF International Flavors & Fragrances	$3,146,718	$7,997 ▲	0.3%	36,594	0.6%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$2,895,000	$136,836 ▼	-4.5%	13,900	0.5%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$2,811,769	$93,267 ▲	3.4%	41,724	0.5%	ETF
MCD McDonald's	$2,667,939	$38,347 ▲	1.5%	9,462	0.5%	Retail/Wholesale
PG Procter & Gamble	$2,667,092	$22,715 ▲	0.9%	16,438	0.5%	Consumer Staples
UNH UnitedHealth Group	$2,533,772	$41,553 ▲	1.7%	5,122	0.4%	Medical
COST Costco Wholesale	$2,524,286	$1,465 ▲	0.1%	3,446	0.4%	Retail/Wholesale
RTX RTX	$2,490,433	$82,706 ▲	3.4%	25,535	0.4%	Aerospace
RSPT Invesco S&P 500 Equal Weight Technology ETF	$2,379,598	$35,401 ▲	1.5%	67,621	0.4%	ETF
NVO Novo Nordisk A/S	$2,230,787	$870,282 ▲	64.0%	17,374	0.4%	Medical
DVY iShares Select Dividend ETF	$2,226,772	$27,347 ▼	-1.2%	18,077	0.4%	ETF
IBM International Business Machines	$2,209,511	$28,452 ▲	1.3%	11,571	0.4%	Computer and Technology
GOOG Alphabet	$2,199,396	$827,381 ▼	-27.3%	14,445	0.4%	Computer and Technology
V Visa	$2,176,273	$8,931 ▲	0.4%	7,798	0.4%	Business Services
ORCL Oracle	$2,157,119	$464,384 ▲	27.4%	17,173	0.4%	Computer and Technology
HD Home Depot	$2,152,584	$97,810 ▼	-4.3%	5,612	0.4%	Retail/Wholesale
BSV Vanguard Short-Term Bond ETF	$2,150,588	$91,544 ▼	-4.1%	28,050	0.4%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$2,126,667	$675,057 ▲	46.5%	23,656	0.4%	ETF
SYY Sysco	$2,120,824	$2,120,824 ▲	New Holding	26,125	0.4%	Consumer Staples
CVX Chevron	$2,110,400	$64,989 ▲	3.2%	13,379	0.4%	Oils/Energy
XLC Communication Services Select Sector SPDR Fund	$2,093,160	$158,908 ▼	-7.1%	25,633	0.4%	ETF
VO Vanguard Mid-Cap ETF	$2,090,480	$49,470 ▲	2.4%	8,367	0.4%	ETF
GOOGL Alphabet	$2,088,973	$1,108,555 ▼	-34.7%	13,841	0.4%	Computer and Technology
SO Southern	$2,066,238	$220,527 ▲	11.9%	28,802	0.4%	Utilities
PEP PepsiCo	$2,064,571	$349,316 ▲	20.4%	11,797	0.4%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$1,992,984	$109,175 ▼	-5.2%	47,317	0.4%	ETF
LMT Lockheed Martin	$1,989,936	$15,919 ▲	0.8%	4,375	0.4%	Aerospace
ABT Abbott Laboratories	$1,915,582	$13,866 ▼	-0.7%	16,854	0.3%	Medical
ABBV AbbVie	$1,915,190	$84,132 ▼	-4.2%	10,517	0.3%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$1,862,535	$139,820 ▲	8.1%	20,088	0.3%	ETF
IWM iShares Russell 2000 ETF	$1,845,334	$107,250 ▼	-5.5%	8,775	0.3%	Finance
PFE Pfizer	$1,842,156	$720,390 ▲	64.2%	66,384	0.3%	Medical
IEFA iShares Core MSCI EAFE ETF	$1,782,602	$151,185 ▲	9.3%	24,018	0.3%	ETF
CSCO Cisco Systems	$1,763,370	$13,226 ▲	0.8%	35,331	0.3%	Computer and Technology
META Meta Platforms	$1,744,944	$88,849 ▼	-4.8%	3,594	0.3%	Computer and Technology
AVGO Broadcom	$1,681,999	$26,509 ▲	1.6%	1,269	0.3%	Computer and Technology
HON Honeywell International	$1,659,318	$274,843 ▼	-14.2%	8,084	0.3%	Multi-Sector Conglomerates
VZ Verizon Communications	$1,623,196	$41,499 ▲	2.6%	38,684	0.3%	Computer and Technology
NEE NextEra Energy	$1,601,099	$525,349 ▲	48.8%	25,052	0.3%	Utilities
DHR Danaher	$1,582,805	$2,248 ▲	0.1%	6,338	0.3%	Multi-Sector Conglomerates
MRVL Marvell Technology	$1,563,825	$1,319,714 ▲	540.6%	22,063	0.3%	Business Services
KO Coca-Cola	$1,550,294	$14,744 ▼	-0.9%	25,340	0.3%	Consumer Staples
FTSL First Trust Senior Loan ETF	$1,524,354	$16,127 ▲	1.1%	32,988	0.3%	Manufacturing
IVE iShares S&P 500 Value ETF	$1,501,663	$11,583 ▼	-0.8%	8,038	0.3%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$1,471,954	$194,969 ▼	-11.7%	26,205	0.3%	Manufacturing
TMO Thermo Fisher Scientific	$1,413,019	$187,744 ▲	15.3%	2,431	0.2%	Medical
XLV Health Care Select Sector SPDR Fund	$1,403,400	$24,523 ▲	1.8%	9,500	0.2%	ETF
DUK Duke Energy	$1,389,912	$108,605 ▲	8.5%	14,372	0.2%	Utilities
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,380,549	$47,271 ▲	3.5%	11,974	0.2%	ETF
BX Blackstone	$1,340,678	$18,524 ▲	1.4%	10,205	0.2%	Finance
VBR Vanguard Small-Cap Value ETF	$1,327,786	$5,756 ▲	0.4%	6,920	0.2%	ETF
AZN AstraZeneca	$1,316,748	$257,184 ▲	24.3%	19,435	0.2%	Medical
AEP American Electric Power	$1,311,344	$145,944 ▲	12.5%	15,230	0.2%	Utilities
SCHM Schwab U.S. Mid-Cap ETF	$1,301,950	$622,190 ▲	91.5%	15,989	0.2%	ETF
DIS Walt Disney	$1,297,252	$37,809 ▲	3.0%	10,602	0.2%	Consumer Discretionary
NOC Northrop Grumman	$1,285,088	$261,325 ▲	25.5%	2,685	0.2%	Aerospace
DFUV Dimensional US Marketwide Value ETF	$1,270,159	$332,479 ▲	35.5%	31,055	0.2%	ETF
UITB VictoryShares Core Intermediate Bond ETF	$1,263,896	$839,706 ▲	198.0%	27,251	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$1,258,705	$3,027 ▲	0.2%	14,969	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$1,245,896	$28,140 ▲	2.3%	15,452	0.2%	ETF
ENB Enbridge	$1,244,977	$102,425 ▼	-7.6%	34,411	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors Top Holdings and 13F Report (2024)

About Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors Top Holdings and 13F Report (2024)

About Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBay Colony Advisory Group, Inc D/B/A Bay Colony Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information