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BCA
Bay Colony Advisors Portfolio holdings
AUM
$903M
1-Year Est. Return
33.67%
This Fund
S&P 500
This Quarter
Est. Return
-2.81%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$1.67M
(+0.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
382
New
33
Increased
167
Reduced
122
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.13M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$2.41M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.04M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.83M |
| 5 |
Apple
AAPL
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$3.16M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.13M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$2.16M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.93M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.77% |
| 2 | Healthcare | 8.19% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Energy | 5.48% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $320K | 0.08% |
3,198
-166
| -5% | -$16.6K |
|
227
Marriott International
MAR
$98.3B
| $320K | 0.08% |
1,628
+3
| +0.2% | +$596 |
|
228
Morgan Stanley
MS
$331B
| $317K | 0.08% |
3,884
+31
| +0.8% | +$2.69K |
|
229
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $317K | 0.08% |
6,605
-650
| -9% | -$31.1K |
|
230
TJX Companies
TJX
$174B
| $313K | 0.08% |
3,526
+359
| +11% | +$31.6K |
|
231
CRISPR Therapeutics
CRSP
$4.73B
| $312K | 0.08% |
6,883
-125
| -2% | -$6.46K |
|
232
Intuit
INTU
$86.5B
| $312K | 0.08% |
610
-7
| -1% | -$3.54K |
|
|
VPU
233
Vanguard Utilities ETF
VPU
$8.46B
| $310K | 0.07% |
+2,435
| New | +$341K |
|
234
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $308K | 0.07% |
1,569
+356
| +29% | +$75.2K |
|
235
Gilead Sciences
GILD
$162B
| $303K | 0.07% |
4,039
-2,802
| -41% | -$216K |
|
236
Halliburton
HAL
$26.9B
| $301K | 0.07% |
7,439
+289
| +4% | +$11.3K |
|
|
HDV
237
iShares Core High Dividend ETF
HDV
$14.5B
| $301K | 0.07% |
+15,195
| New | +$311K |
|
238
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $300K | 0.07% |
39,433
-1,728
| -4% | -$13.8K |
|
239
Neogen
NEOG
$2.63B
| $298K | 0.07% |
16,098
| – | – |
|
|
B
240
Barrick Mining
B
$61.5B
| $298K | 0.07% |
20,499
+499
| +2% | +$8.18K |
|
241
Union Pacific
UNP
$174B
| $297K | 0.07% |
1,460
+396
| +37% | +$86.2K |
|
242
iShares Core S&P US Value ETF
IUSV
$27.2B
| $295K | 0.07% |
3,951
-36
| -0.9% | -$2.83K |
|
243
Vanguard Real Estate ETF
VNQ
$39.2B
| $294K | 0.07% |
3,892
+276
| +8% | +$22.8K |
|
244
Atmos Energy
ATO
$28.8B
| $293K | 0.07% |
2,765
+53
| +2% | +$6.18K |
|
245
TSMC
TSM
$2.1T
| $291K | 0.07% |
3,353
| – | – |
|
246
CSX Corp
CSX
$93.4B
| $290K | 0.07% |
9,446
-754
| -7% | -$23.9K |
|
247
Vanguard Energy ETF
VDE
$10.1B
| $287K | 0.07% |
2,261
+356
| +19% | +$43.6K |
|
248
iShares Biotechnology ETF
IBB
$9.34B
| $283K | 0.07% |
2,314
-599
| -21% | -$76.2K |
|
|
SJT
249
San Juan Basin Royalty Trust
SJT
$117M
| $283K | 0.07% |
40,825
| – | – |
|
250
Oneok
OKE
$57.2B
| $283K | 0.07% |
+4,456
| New | +$291K |
|
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Bay Colony Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Bay Colony Advisors held 382 positions worth $416M, up 0.4% from $414M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bay Colony Advisors deployed $15.8M of net new capital in Q3 2023, opening 33 new positions and adding to 167 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 45,843 shares worth $2.26M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.93M trimmed.
- Bay Colony Advisors's largest Q3 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 45,843 shares worth $2.26M.
- Bay Colony Advisors added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2023, an estimated $3.13M increase.
- Bay Colony Advisors's biggest Q3 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.93M.
- Bay Colony Advisors fully exited ProShares Short S&P500 in Q3 2023, selling an estimated $3.16M.
- Bay Colony Advisors's ten largest holdings make up 29% of its $416M portfolio in Q3 2023.
- Bay Colony Advisors opened 33 new positions and closed 34 in Q3 2023.
- Bay Colony Advisors's portfolio value rose 0.4% quarter-over-quarter to $416M.
Based on Bay Colony Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.