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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
+8.29%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$42.3M
Cap. Flow
+$22.6M
Cap. Flow %
5.95%
Top 10 Hldgs %
25.39%
Holding
373
New
53
Increased
133
Reduced
139
Closed
24

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.17M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.29M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M
3
IAU icon
iShares Gold Trust
IAU
+$1.15M
4
XYZ
Block Inc
XYZ
+$776K
5
AAPL icon
Apple
AAPL
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 9.34%
2 Technology 8.67%
3 Energy 6%
4 Financials 5.5%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
251
CRISPR Therapeutics
CRSP
$4.73B
$291K 0.08%
7,170
-200
-3% -$10.6K
ABB
252
DELISTED
ABB Ltd
ABB
$290K 0.08%
9,513
– –
DEO icon
253
Diageo
DEO
$49B
$288K 0.08%
1,619
+10
+0.6% +$1.75K
MDT icon
254
Medtronic
MDT
$109B
$288K 0.08%
3,704
-1,193
-24% -$96.7K
ATO icon
255
Atmos Energy
ATO
$28.8B
$286K 0.08%
2,555
+355
+16% +$39K
BIV icon
256
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$286K 0.08%
3,843
-136
-3% -$10.1K
SRC
257
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$283K 0.07%
7,080
-1,770
-20% -$69.1K
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$137B
$282K 0.07%
2,911
+21
+0.7% +$2.03K
BNDX icon
259
Vanguard Total International Bond ETF
BNDX
$81.9B
$282K 0.07%
+5,935
New +$286K
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$281K 0.07%
4,121
+2
+0% +$137
ISRG icon
261
Intuitive Surgical
ISRG
$127B
$281K 0.07%
+1,060
New +$258K
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$109B
$280K 0.07%
2,955
+457
+18% +$43.8K
ENB icon
263
Enbridge
ENB
$119B
$279K 0.07%
7,137
+164
+2% +$6.42K
DVN icon
264
Devon Energy
DVN
$52.1B
$277K 0.07%
4,509
-102
-2% -$6.95K
GSK icon
265
GSK
GSK
$104B
$275K 0.07%
+7,813
New +$260K
VTR icon
266
Ventas
VTR
$48B
$274K 0.07%
6,083
-130
-2% -$5.48K
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$39.2B
$273K 0.07%
3,313
+492
+17% +$40.8K
COWZ icon
268
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$270K 0.07%
+5,843
New +$272K
AVGO icon
269
Broadcom
AVGO
$1.85T
$269K 0.07%
+4,810
New +$241K
PML
270
PIMCO Municipal Income Fund II
PML
$485M
$268K 0.07%
29,694
-778
-3% -$7.24K
BCX icon
271
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$267K 0.07%
26,827
-132
-0.5% -$1.25K
AMD icon
272
Advanced Micro Devices
AMD
$776B
$267K 0.07%
4,119
-225
-5% -$14.9K
DFAS icon
273
Dimensional US Small Cap ETF
DFAS
$15.4B
$266K 0.07%
5,198
+23
+0.4% +$1.18K
CLM icon
274
Cornerstone Strategic Value Fund
CLM
$2.22B
$265K 0.07%
36,535
-3,133
-8% -$25.3K
WTRG icon
275
Essential Utilities
WTRG
$11.3B
$264K 0.07%
5,535
– –
9 10
11
12 13

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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 2022 Portfolio in Review

As of Q4 2022, Bay Colony Advisors held 373 positions worth $379M, up 13% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bay Colony Advisors deployed $22.6M of net new capital in Q4 2022, opening 53 new positions and adding to 133 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 55,382 shares worth $3.29M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.28M trimmed.

  • Bay Colony Advisors's largest Q4 2022 buy was First Trust Enhanced Short Maturity ETF: 55,382 shares worth $3.29M.
  • Bay Colony Advisors added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $7.17M increase.
  • Bay Colony Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.28M.
  • Bay Colony Advisors fully exited Block Inc in Q4 2022, selling an estimated $776K.
  • Bay Colony Advisors's ten largest holdings make up 25% of its $379M portfolio in Q4 2022.
  • Bay Colony Advisors opened 53 new positions and closed 24 in Q4 2022.
  • Bay Colony Advisors's portfolio value rose 13% quarter-over-quarter to $379M.

Based on Bay Colony Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.