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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
+9.33%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$93.6M
Cap. Flow
+$54.3M
Cap. Flow %
10.65%
Top 10 Hldgs %
27.06%
Holding
416
New
68
Increased
209
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10M
2
DNP icon
DNP Select Income Fund
DNP
+$7.23M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.11M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M

Top Sells

Rank Stock Value
1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$7.68M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.29M
3
STNG icon
Scorpio Tankers
STNG
+$2.09M
4
RIVN icon
Rivian
RIVN
+$1.26M
5
PFE icon
Pfizer
PFE
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Healthcare 7.16%
3 Consumer Discretionary 5.91%
4 Financials 5.32%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
226
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$425K 0.08%
+11,490
New +$407K
GILD icon
227
Gilead Sciences
GILD
$162B
$416K 0.08%
5,138
+1,099
+27% +$85.5K
OKE icon
228
Oneok
OKE
$57.2B
$413K 0.08%
5,883
+1,427
+32% +$95.6K
ACN icon
229
Accenture
ACN
$102B
$412K 0.08%
1,175
-84
-7% -$27.1K
MO icon
230
Altria Group
MO
$114B
$410K 0.08%
10,154
-438
-4% -$18.1K
EW icon
231
Edwards Lifesciences
EW
$49.6B
$407K 0.08%
5,340
-967
-15% -$67.3K
FLRN icon
232
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$404K 0.08%
+13,201
New +$404K
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$403K 0.08%
3,221
+177
+6% +$20.8K
COF icon
234
Capital One
COF
$128B
$396K 0.08%
+3,017
New +$325K
AEM icon
235
Agnico Eagle Mines
AEM
$73.6B
$390K 0.08%
7,116
+972
+16% +$48.6K
VTS icon
236
Vitesse Energy
VTS
$651M
$389K 0.08%
17,750
+1,084
+7% +$25K
IWB icon
237
iShares Russell 1000 ETF
IWB
$48.2B
$388K 0.08%
1,481
-27
-2% -$6.61K
HSY icon
238
Hershey
HSY
$35.5B
$387K 0.08%
2,078
+395
+23% +$74.8K
GGN
239
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$386K 0.08%
102,656
+5,540
+6% +$20.4K
NGG icon
240
National Grid
NGG
$80.4B
$382K 0.08%
5,969
-27
-0.5% -$1.61K
FTCS icon
241
First Trust Capital Strength ETF
FTCS
$7.91B
$381K 0.07%
4,761
-261
-5% -$19.9K
TJX icon
242
TJX Companies
TJX
$174B
$381K 0.07%
4,057
+531
+15% +$47.6K
JEF icon
243
Jefferies Financial Group
JEF
$12.6B
$379K 0.07%
9,375
+1,800
+24% +$63.7K
MMM icon
244
3M
MMM
$90.9B
$378K 0.07%
4,139
+990
+31% +$79.4K
MS icon
245
Morgan Stanley
MS
$331B
$378K 0.07%
4,051
+167
+4% +$13.4K
MAR icon
246
Marriott International
MAR
$98.3B
$377K 0.07%
1,673
+45
+3% +$9.12K
UNP icon
247
Union Pacific
UNP
$174B
$376K 0.07%
1,532
+72
+5% +$15.8K
FDVV icon
248
Fidelity High Dividend ETF
FDVV
$10.1B
$367K 0.07%
8,680
+310
+4% +$12.3K
BILS icon
249
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$361K 0.07%
+3,646
New +$362K
XSD icon
250
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$359K 0.07%
1,597
+28
+2% +$5.5K
8 9
10
11 12

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AIC
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OCA
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PC
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AOWM
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SWM
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GGH
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EI
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PIP
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Bay Colony Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bay Colony Advisors held 416 positions worth $509M, up 22% from $416M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bay Colony Advisors deployed $54.3M of net new capital in Q4 2023, opening 68 new positions and adding to 209 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 142,990 shares worth $7.43M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.29M trimmed.

  • Bay Colony Advisors's largest Q4 2023 buy was Pacer US Cash Cows 100 ETF: 142,990 shares worth $7.43M.
  • Bay Colony Advisors added most to Capital Group Dividend Value ETF in Q4 2023, an estimated $10M increase.
  • Bay Colony Advisors's biggest Q4 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.29M.
  • Bay Colony Advisors fully exited Strategy Shares Nasdaq 7HANDL Index ETF in Q4 2023, selling an estimated $7.68M.
  • Bay Colony Advisors's ten largest holdings make up 27% of its $509M portfolio in Q4 2023.
  • Bay Colony Advisors opened 68 new positions and closed 22 in Q4 2023.
  • Bay Colony Advisors's portfolio value rose 22% quarter-over-quarter to $509M.

Based on Bay Colony Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.