BCA
SMH icon

Bay Colony Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Bay Colony Advisors’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11M Buy
16,804
+237
+1% +$129K 1.22% 18
2026
Q1 		$6.35M Buy
16,567
+71
+0.4% +$28.2K 0.78% 23
2025
Q4 		$5.94M Sell
16,496
-268
-2% -$94K 0.71% 27
2025
Q3 		$5.47M Sell
16,764
-204
-1% -$60.4K 0.65% 30
2025
Q2 		$4.73M Sell
16,968
-987
-5% -$229K 0.65% 28
2025
Q1 		$3.81M Buy
17,955
+306
+2% +$73.3K 0.58% 32
2024
Q4 		$4.27M Buy
17,649
+430
+2% +$107K 0.63% 27
2024
Q3 		$4.23M Buy
17,219
+132
+0.8% +$32.1K 0.64% 28
2024
Q2 		$4.45M Buy
17,087
+980
+6% +$230K 0.74% 25
2024
Q1 		$3.62M Buy
16,107
+3,075
+24% +$618K 0.64% 34
2023
Q4 		$2.28M Buy
13,032
+529
+4% +$82.8K 0.45% 50
2023
Q3 		$1.81M Sell
12,503
-151
-1% -$22.9K 0.44% 54
2023
Q2 		$1.93M Buy
12,654
+914
+8% +$124K 0.47% 49
2023
Q1 		$1.53M Buy
11,740
+36
+0.3% +$4.32K 0.4% 62
2022
Q4 		$1.19M Sell
11,704
-182
-2% -$18.5K 0.31% 86
2022
Q3 		$1.1M Buy
11,886
+20
+0.2% +$2.18K 0.33% 72
2022
Q2 		$1.41M Sell
11,866
-1,236
-9% -$144K 0.36% 65
2022
Q1 		$1.77M Sell
13,102
-600
-4% -$82.2K 0.42% 59
2021
Q4 		$2.12M Buy
13,702
+1,902
+16% +$275K 0.6% 40
2021
Q3 		$1.51M Buy
11,800
+10
+0.1% +$1.32K 0.49% 59
2021
Q2 		$1.55M Buy
11,790
+60
+0.5% +$7.41K 0.52% 50
2021
Q1 		$1.43M Buy
11,730
+220
+2% +$26.1K 0.55% 50
2020
Q4 		$1.26M Buy
11,510
+24
+0.2% +$2.38K 0.67% 42
2020
Q3 		$1M Sell
11,486
-30
-0.3% -$2.51K 0.62% 53
2020
Q2 		$880K Buy
11,516
+86
+0.8% +$5.91K 0.63% 48
2020
Q1 		$669K Buy
11,430
+58
+0.5% +$3.91K 0.61% 57
2019
Q4 		$838K Buy
11,372
+52
+0.5% +$3.4K 0.54% 50
2019
Q3 		$674K Buy
11,320
+12
+0.1% +$694 0.46% 74
2019
Q2 		$623K Buy
11,308
+58
+0.5% +$3.16K 0.4% 65
2019
Q1 		$589K Sell
11,250
-150
-1% -$7.43K 0.39% 72
2018
Q4 		$497K Buy
11,400
+412
+4% +$19.3K 0.42% 65
2018
Q3 		$585K Buy
10,988
+664
+6% +$35.3K 0.45% 69
2018
Q2 		$530K Buy
+10,324
New +$539K 0.37% 70

Other funds holding SMH

KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $586M AUM 27.44% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return
SWM
StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return