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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
Cap. Flow
+$15.8M
Cap. Flow %
3.79%
Top 10 Hldgs %
28.95%
Holding
382
New
33
Increased
167
Reduced
122
Closed
34

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.13M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.41M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.04M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.82M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.16M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.13M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.16M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.93M
5
RSP icon
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
SLB icon
251
SLB Ltd
SLB
$73.6B
$281K 0.07%
4,819
+19
+0.4% +$1.1K
TD icon
252
Toronto Dominion Bank
TD
$198B
$280K 0.07%
4,649
-124
-3% -$7.73K
PGR icon
253
Progressive
PGR
$123B
$279K 0.07%
2,005
+299
+18% +$39.3K
AEM icon
254
Agnico Eagle Mines
AEM
$73.6B
$279K 0.07%
6,144
-19
-0.3% -$932
JEF icon
255
Jefferies Financial Group
JEF
$12.6B
$277K 0.07%
7,575
-10,598
-58% -$380K
PNC icon
256
PNC Financial Services
PNC
$99.7B
$276K 0.07%
2,247
+83
+4% +$10.4K
COMT icon
257
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$275K 0.07%
9,429
-107
-1% -$3.02K
GSBD icon
258
Goldman Sachs BDC
GSBD
$969M
$271K 0.07%
18,592
+6,002
+48% +$86.4K
ISRG icon
259
Intuitive Surgical
ISRG
$127B
$270K 0.07%
925
+113
+14% +$35.3K
BAX icon
260
Baxter International
BAX
$13.5B
$265K 0.06%
7,034
+165
+2% +$7.03K
HAS icon
261
Hasbro
HAS
$13.2B
$262K 0.06%
3,961
+25
+0.6% +$1.66K
LAZ icon
262
Lazard
LAZ
$4.13B
$262K 0.06%
8,444
-391
-4% -$13.1K
EPD icon
263
Enterprise Products Partners
EPD
$82.3B
$260K 0.06%
9,489
+114
+1% +$3.05K
IUSB icon
264
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$259K 0.06%
+5,921
New +$265K
SHOP icon
265
Shopify
SHOP
$152B
$257K 0.06%
4,708
+135
+3% +$8.18K
BMO icon
266
Bank of Montreal
BMO
$126B
$256K 0.06%
3,035
– –
ABNB icon
267
Airbnb
ABNB
$89.9B
$255K 0.06%
1,862
– –
GS icon
268
Goldman Sachs
GS
$300B
$251K 0.06%
776
+53
+7% +$17.7K
SHY icon
269
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$251K 0.06%
+3,094
New +$251K
ABR icon
270
Arbor Realty Trust
ABR
$964M
$248K 0.06%
16,333
+4,792
+42% +$75.8K
BCX icon
271
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$247K 0.06%
26,784
+19
+0.1% +$178
MMM icon
272
3M
MMM
$90.9B
$247K 0.06%
3,149
+1
+0% +$86
MGK icon
273
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$246K 0.06%
5,420
– –
BNDX icon
274
Vanguard Total International Bond ETF
BNDX
$81.9B
$246K 0.06%
5,139
-693
-12% -$33.5K
ENTG icon
275
Entegris
ENTG
$18.1B
$245K 0.06%
2,612
– –
9 10
11
12 13

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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 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.