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Size ($ in 1000's)
At 03/31/2024: $567,807
At 12/31/2023: $509,342
Bay Colony Advisory Group Inc d b a Bay Colony Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bay Colony Advisory Group Inc d b a Bay Colony Advisors 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Bay Colony Advisory Group Inc d b a Bay Colony Advisors top holdings by largest position size, as per the latest 13f filing made by Bay Colony Advisory Group Inc d b a Bay Colony Advisors.
In the Bay Colony Advisory Group Inc d b a Bay Colony Advisors-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Bay Colony Advisory Group Inc d b a Bay Colony Advisors in that top holding, then the share count change between reporting periods, and finally the Bay Colony Advisory Group Inc d b a Bay Colony Advisors top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| CAPITAL GROUP DIVIDEND VALUE |
752,648 |
+287,346 |
$24,461 | | CGDV | 752,648 | +287,346 | $24,461 | | VANGUARD INDEX FDS (VTI) |
91,160 |
+6,623 |
$23,692 | | VTI | 91,160 | +6,623 | $23,692 | | APPLE INC |
95,801 |
-3,922 |
$16,428 | | AAPL | 95,801 | -3,922 | $16,428 | | AMAZON COM INC |
85,479 |
-2,801 |
$15,419 | | AMZN | 85,479 | -2,801 | $15,419 | | MICROSOFT CORP |
35,445 |
+2,692 |
$14,912 | | MSFT | 35,445 | +2,692 | $14,912 | | VANGUARD INDEX FDS (VUG) |
42,600 |
+2,514 |
$14,663 | | VUG | 42,600 | +2,514 | $14,663 | | ISHARES TR (IVV) |
27,095 |
+256 |
$14,245 | | IVV | 27,095 | +256 | $14,245 | | PACER FDS TR |
222,413 |
+79,423 |
$12,924 | | COWZ | 222,413 | +79,423 | $12,924 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
212,033 |
+8,072 |
$12,268 | | JEPI | 212,033 | +8,072 | $12,268 |  BERKSHIRE HATHAWAY INC DEL |
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$10,664 | | BRK.B | 25,359 | -126 | $10,664 | | DNP SELECT INCOME FD INC |
1,169,092 |
+142,074 |
$10,604 | | DNP | 1,169,092 | +142,074 | $10,604 | | NVIDIA CORPORATION |
11,079 |
-726 |
$10,011 | | NVDA | 11,079 | -726 | $10,011 | | VANGUARD INDEX FDS (VOO) |
17,638 |
+1,771 |
$8,478 | | VOO | 17,638 | +1,771 | $8,478 | | VANGUARD SPECIALIZED FUNDS (VIG) |
44,133 |
-34,536 |
$8,059 | | VIG | 44,133 | -34,536 | $8,059 | | INVESCO EXCH TRADED FD TR II (BKLN) |
341,842 |
+14,638 |
$7,230 | | BKLN | 341,842 | +14,638 | $7,230 | | SPDR S&P 500 ETF TR (SPY) |
13,376 |
+210 |
$6,997 | | SPY | 13,376 | +210 | $6,997 | | SPDR GOLD TR (GLD) |
29,328 |
+7,605 |
$6,033 | | GLD | 29,328 | +7,605 | $6,033 | | FIRST TR EXCHANGE TRADED FD (FDN) |
28,720 |
-2,136 |
$5,890 | | FDN | 28,720 | -2,136 | $5,890 | | EXXON MOBIL CORP |
50,056 |
+480 |
$5,818 | | XOM | 50,056 | +480 | $5,818 | | TESLA INC |
30,344 |
-3,080 |
$5,334 | | TSLA | 30,344 | -3,080 | $5,334 | | VANGUARD INDEX FDS (VB) |
22,460 |
-1,979 |
$5,134 | | VB | 22,460 | -1,979 | $5,134 | | FIDELITY COVINGTON TRUST |
30,193 |
+4,903 |
$4,705 | | FTEC | 30,193 | +4,903 | $4,705 | | ELI LILLY & CO |
5,959 |
-1,327 |
$4,636 | | LLY | 5,959 | -1,327 | $4,636 | | MERCK & CO INC |
34,885 |
+5 |
$4,603 | | MRK | 34,885 | +5 | $4,603 | | PACER FDS TR |
85,495 |
+35,890 |
$4,203 | | CALF | 85,495 | +35,890 | $4,203 | | ISHARES TR (FLOT) |
82,201 |
+10,756 |
$4,197 | | FLOT | 82,201 | +10,756 | $4,197 | | GUGGENHEIM STRATEGIC OPPORTU (GOF) |
292,689 |
+27,722 |
$4,191 | | GOF | 292,689 | +27,722 | $4,191 | | GENERAL ELECTRIC CO |
23,806 |
-292 |
$4,179 | | GE | 23,806 | -292 | $4,179 | | DIMENSIONAL ETF TRUST (DFAT) |
75,665 |
+24,572 |
$4,118 | | DFAT | 75,665 | +24,572 | $4,118 | | INVESCO EXCHANGE TRADED FD T (RSP) |
24,094 |
+1,184 |
$4,081 | | RSP | 24,094 | +1,184 | $4,081 | | VANGUARD SCOTTSDALE FDS (VCSH) |
47,862 |
-1,114 |
$3,700 | | VCSH | 47,862 | -1,114 | $3,700 | | VANGUARD WORLD FD (VHT) |
13,604 |
-163 |
$3,680 | | VHT | 13,604 | -163 | $3,680 | | INVESCO QQQ TR |
8,242 |
+753 |
$3,659 | | QQQ | 8,242 | +753 | $3,659 | | VANECK ETF TRUST (SMH) |
16,107 |
+3,075 |
$3,624 | | SMH | 16,107 | +3,075 | $3,624 | | JOHNSON & JOHNSON |
22,741 |
+1,197 |
$3,597 | | JNJ | 22,741 | +1,197 | $3,597 | | PIMCO DYNAMIC INCOME FD |
181,464 |
-7,749 |
$3,500 | | PDI | 181,464 | -7,749 | $3,500 | | RBB FD INC |
65,500 |
-13,476 |
$3,277 | | TBIL | 65,500 | -13,476 | $3,277 | | AMGEN INC |
11,496 |
-19 |
$3,269 | | AMGN | 11,496 | -19 | $3,269 | | JPMORGAN CHASE & CO |
15,962 |
+837 |
$3,197 | | JPM | 15,962 | +837 | $3,197 | | INTERNATIONAL FLAVORS&FRAGRA |
36,594 |
+93 |
$3,147 | | IFF | 36,594 | +93 | $3,147 | | SELECT SECTOR SPDR TR (XLK) |
13,900 |
-657 |
$2,895 | | XLK | 13,900 | -657 | $2,895 | | SCHWAB STRATEGIC TR |
41,724 |
+1,384 |
$2,812 | | FNDX | 41,724 | +1,384 | $2,812 | | MCDONALDS CORP |
9,462 |
+136 |
$2,668 | | MCD | 9,462 | +136 | $2,668 | | PROCTER AND GAMBLE CO |
16,438 |
+140 |
$2,667 | | PG | 16,438 | +140 | $2,667 | | UNITEDHEALTH GROUP INC |
5,122 |
+84 |
$2,534 | | UNH | 5,122 | +84 | $2,534 | | COSTCO WHSL CORP NEW |
3,446 |
+2 |
$2,524 | | COST | 3,446 | +2 | $2,524 | | RTX CORPORATION |
25,535 |
+848 |
$2,490 | | RTX | 25,535 | +848 | $2,490 | | INVESCO EXCHANGE TRADED FD T (RSPT) |
67,621 |
+1,006 |
$2,380 | | RSPT | 67,621 | +1,006 | $2,380 | | NOVO NORDISK A S |
17,374 |
+6,778 |
$2,231 | | NVO | 17,374 | +6,778 | $2,231 | | ISHARES TR (DVY) |
18,077 |
-222 |
$2,227 | | DVY | 18,077 | -222 | $2,227 |
See Full List: All Stocks Held By Bay Colony Advisory Group Inc d b a Bay Colony Advisors
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bay Colony Advisory Group Inc d b a Bay Colony Advisors
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