SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

CIK 0001748861 · 86 BAKER AVENUE EXTENSION, SUITE 310, CONCORD, MA, 01742 · 9783697200

Reported Value
$675M
Q4 2024
Positions
452
Filings on Record
32
2019–present window
Filed
Feb 7, 2025
original filing

Summary

Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors reported $675M in U.S.-listed holdings across 452 positions for Q4 2024.

Its largest position, CGDVUSD, represents 4.9% of the portfolio.

Compared with Q3 2024, the fund opened 54 new positions and exited 33.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+29.0%
share of reported value
Largest Position
+4.9%
Capital Group Dividend Value
New / Exited
54 / 33
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $117MQ4 ’18Q1 ’19: $152MQ2 ’19: $156MQ3 ’19: $147MQ4 ’19: $154MQ4 ’19Q1 ’20: $110MQ2 ’20: $139MQ3 ’20: $161MQ4 ’20: $188MQ4 ’20Q1 ’21: $261MQ2 ’21: $300MQ3 ’21: $305MQ4 ’21: $350MQ4 ’21Q1 ’22: $418MQ2 ’22: $393MQ3 ’22: $337MQ4 ’22: $379MQ4 ’22Q1 ’23: $379MQ2 ’23: $414MQ3 ’23: $416MQ4 ’23: $509MQ4 ’23Q1 ’24: $568MQ2 ’24: $599MQ3 ’24: $660MQ4 ’24: $675MQ4 ’24Q1 ’25: $656MQ2 ’25: $724MQ3 ’25: $845MQ4 ’25: $834MQ4 ’25Q1 ’26: $818MQ2 ’26: $903Mfilingsflow.com

Portfolio Composition

By security type
ETP: 54.9%Common Stock: 39.9%Closed-End Fund: 3.8%ADR: 0.7%Other: 0.4%Other: 0.4%
  • ETP · 54.9% · $371M
  • Common Stock · 39.9% · $269M
  • Closed-End Fund · 3.8% · $26M
  • ADR · 0.7% · $4M
  • Other · 0.4% · $2M
  • Other · 0.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CAPITAL GRP FIXED INCM ETF TNEW+107.4K107.4K+$3M$3M
BLKBLACKROCK INCNEW+1.4K1.4K+$1M$1M
FIRST TR EXCH TRD ALPHDX FDNEW+19.0K19.0K+$1M$1M
MAINMAIN STR CAP CORPNEW+16.3K16.3K+$956,774$956,774
RRXREGAL REXNORD CORPORATIONNEW+5.8K5.8K+$900,840$900,840
DBX ETF TRNEW+31.0K31.0K+$820,043$820,043
VANECK ETF TRUSTNEW+2.5K2.5K+$554,920$554,920
BABOEING CONEW+2.9K2.9K+$512,625$512,625

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · S&P 500 ETF SHS · MID CAP ETF9.07%$61M179.1K
2CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI4.94%$33M946.4K
3AAPLAPPLE INChistory →COM3.46%$23M93.3K
4ISHARES TRCORE S&P500 ETF · FLTG RATE NT ETF3.12%$21M117.9K
5AMZNAMAZON COM INChistory →COM2.98%$20M91.8K
6PACER FDS TRUS CASH COWS 100 · PACER US SMALL2.40%$16M304.4K
7MSFTMICROSOFT CORPhistory →COM2.31%$16M37.0K
8NVDANVIDIA CORPORATIONhistory →COM2.18%$15M109.5K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.83%$12M27.3K
10J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM1.66%$11M194.8K
11DNPDNP SELECT INCOME FD INChistory →COM1.58%$11M1.21M
12CGGRUSDCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI1.33%$9M242.0K
13VANGUARD SPECIALIZED FUNDSDIV APP ETF1.32%$9M45.6K
14SPDR S&P 500 ETF TRTR UNIT1.32%$9M15.2K
15TSLATESLA INChistory →COM1.12%$8M18.8K
16RDVYFIRST TR EXCHANGE-TRADED FDFT VEST S&P 500 · RISNG DIVD ACHIV1.11%$8M139.2K
17FIDELITY COVINGTON TRUSTMSCI INFO TECH I1.02%$7M37.3K
18GQ9SPDR GOLD TRGOLD SHS0.93%$6M26.1K
19INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.85%$6M32.7K
20EXMOCEXXON MOBIL CORPCOM0.82%$6M51.5K
21NDQINVESCO QQQ TRUNIT SER 10.74%$5M9.8K
22AVGOBROADCOM INCCOM0.74%$5M21.5K
23INVESCO EXCH TRADED FD TR IISR LN ETF0.69%$5M221.6K
24DIMENSIONAL ETF TRUSTUS TARGETED VLU0.67%$5M81.5K
25VANECK ETF TRUSTSEMICONDUCTR ETF0.63%$4M17.6K
26GOFGUGGENHEIM STRATEGIC OPPORTUCOM SBI0.60%$4M266.6K
27LLYELI LILLY & COCOM0.58%$4M5.1K
28JPMJPMORGAN CHASE & CO.COM0.58%$4M16.3K
29TBILRBB FD INCUS TREAS 3 MNTH0.57%$4M77.6K
30VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.54%$4M46.9K
31SCHWAB STRATEGIC TRFUNDAMENTAL US L0.53%$4M149.7K
32COSTCOSTCO WHSL CORP NEWCOM0.51%$3M3.8K
33RTXRTX CORPORATIONCOM0.49%$3M28.7K
34GOOGLALPHABET INCCAP STK CL A0.49%$3M17.3K
35ORCLORACLE CORPCOM0.47%$3M19.0K
36AMGNAMGEN INCCOM0.47%$3M12.1K
37GE AEROSPACECOM NEW0.46%$3M18.8K
38SELECT SECTOR SPDR TRTECHNOLOGY0.46%$3M13.4K
39MRVLMARVELL TECHNOLOGY INCCOM0.46%$3M28.0K
40IFFINTERNATIONAL FLAVORS&FRAGRACOM0.45%$3M35.9K
41PGPROCTER AND GAMBLE COCOM0.45%$3M18.1K
42MRKMERCK & CO INCCOM0.45%$3M30.5K
43PDIPIMCO DYNAMIC INCOME FDSHS0.43%$3M159.3K
44CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME0.43%$3M107.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$903M493Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$818M489May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$834M499Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$845M514Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$724M467Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$656M443Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$675M452Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$660M431Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$599M424Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$568M409Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$509M394Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$416M348Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$414M349Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$379M334Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$379M349Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$337M320Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$393M342Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$418M359Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$350M365Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$305M342Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$300M349Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$261M320May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$188M282Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$161M248Nov 25, 202013F-HRchanges · EDGAR ↗
Q2 2020$139M208Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$110M168Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$154M257Jan 28, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$147M250Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$156M213Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$152M212Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$117M185Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.