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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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$39.2B
$357K 0.07%
4,039
+147
+4% +$11.7K
VTR icon
252
Ventas
VTR
$48B
$351K 0.07%
7,035
+1,775
+34% +$79.5K
TSM icon
253
TSMC
TSM
$2.1T
$349K 0.07%
3,353
– –
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$121B
$348K 0.07%
856
+173
+25% +$63.9K
PNC icon
255
PNC Financial Services
PNC
$99.7B
$348K 0.07%
2,248
+1
+0% +$129
SHOP icon
256
Shopify
SHOP
$152B
$347K 0.07%
4,451
-257
-5% -$16.4K
ATO icon
257
Atmos Energy
ATO
$28.8B
$344K 0.07%
2,969
+204
+7% +$22.8K
BALT icon
258
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$341K 0.07%
+11,932
New +$336K
MINT icon
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$339K 0.07%
3,392
+194
+6% +$19.4K
FENY icon
260
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$336K 0.07%
14,566
– –
CSX icon
261
CSX Corp
CSX
$93.4B
$336K 0.07%
9,680
+234
+2% +$7.45K
NVS icon
262
Novartis
NVS
$297B
$334K 0.07%
+3,308
New +$319K
DEO icon
263
Diageo
DEO
$49B
$327K 0.06%
2,243
+72
+3% +$10.6K
NEOG icon
264
Neogen
NEOG
$2.63B
$324K 0.06%
16,098
– –
ENTG icon
265
Entegris
ENTG
$18.1B
$313K 0.06%
2,612
– –
HDV
266
iShares Core High Dividend ETF
HDV
$14.5B
$311K 0.06%
15,250
+55
+0.4% +$1.08K
IUSV icon
267
iShares Core S&P US Value ETF
IUSV
$27.2B
$311K 0.06%
3,687
-264
-7% -$20.6K
PGR icon
268
Progressive
PGR
$123B
$311K 0.06%
1,949
-56
-3% -$8.77K
CRSP icon
269
CRISPR Therapeutics
CRSP
$4.73B
$309K 0.06%
4,933
-1,950
-28% -$108K
TD icon
270
Toronto Dominion Bank
TD
$198B
$300K 0.06%
4,649
– –
BMO icon
271
Bank of Montreal
BMO
$126B
$300K 0.06%
3,035
– –
SPIB icon
272
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$300K 0.06%
+9,145
New +$291K
IBB icon
273
iShares Biotechnology ETF
IBB
$9.34B
$300K 0.06%
2,207
-107
-5% -$13.1K
TGT icon
274
Target
TGT
$65.6B
$296K 0.06%
2,082
+52
+3% +$6.35K
KMB icon
275
Kimberly-Clark
KMB
$36.3B
$296K 0.06%
2,433
-245
-9% -$29.6K
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 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.