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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
-0.71%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$68M
Cap. Flow
+$73M
Cap. Flow %
17.47%
Top 10 Hldgs %
27.56%
Holding
414
New
49
Increased
189
Reduced
100
Closed
55

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.68M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.61M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.66M
2
UNH icon
UnitedHealth
UNH
+$1.56M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.18M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$975K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$916K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Healthcare 8.25%
3 Consumer Discretionary 7.33%
4 Financials 5.42%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
276
Shopify
SHOP
$152B
$278K 0.07%
4,110
+500
+14% +$41.1K
TLT icon
277
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$278K 0.07%
2,102
+120
+6% +$16.6K
VOO icon
278
Vanguard S&P 500 ETF
VOO
$979B
$277K 0.07%
+666
New +$273K
ACN icon
279
Accenture
ACN
$102B
$276K 0.07%
817
-54
-6% -$18.2K
BST icon
280
BlackRock Science and Technology Trust
BST
$1.61B
$276K 0.07%
6,384
+82
+1% +$3.63K
KRE icon
281
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$276K 0.07%
4,000
+433
+12% +$31.5K
RSPM icon
282
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$276K 0.07%
7,485
-505
-6% -$17.8K
IUSG icon
283
iShares Core S&P US Growth ETF
IUSG
$31.7B
$274K 0.07%
2,597
+193
+8% +$20.1K
PJP icon
284
Invesco Pharmaceuticals ETF
PJP
$442M
$272K 0.07%
+3,413
New +$265K
AMAT icon
285
Applied Materials
AMAT
$403B
$271K 0.06%
2,057
+387
+23% +$53.3K
RIVN icon
286
Rivian
RIVN
$22B
$267K 0.06%
+5,307
New +$323K
VTIP icon
287
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$263K 0.06%
5,132
-19,012
-79% -$975K
XSD icon
288
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$263K 0.06%
1,268
+43
+4% +$8.9K
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
$262K 0.06%
+5,340
New +$258K
AZN icon
290
AstraZeneca
AZN
$263B
$261K 0.06%
+1,970
New +$236K
EOS
291
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$258K 0.06%
12,290
-450
-4% -$9.62K
TFC icon
292
Truist Financial
TFC
$63.3B
$258K 0.06%
4,548
+1,104
+32% +$68.2K
NSC icon
293
Norfolk Southern
NSC
$75.4B
$256K 0.06%
899
-52
-5% -$14.3K
GM icon
294
General Motors
GM
$80.4B
$254K 0.06%
5,810
-170
-3% -$8.49K
OLN icon
295
Olin
OLN
$2.11B
$251K 0.06%
4,800
+150
+3% +$7.67K
IVW icon
296
iShares S&P 500 Growth ETF
IVW
$73.8B
$250K 0.06%
3,272
-461
-12% -$34.6K
EFAV icon
297
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$249K 0.06%
3,456
-865
-20% -$62.8K
WCN
298
Waste Connections
WCN
$42.2B
$248K 0.06%
+1,774
New +$227K
JPST icon
299
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$247K 0.06%
4,914
-111
-2% -$5.59K
PLD icon
300
Prologis
PLD
$135B
$247K 0.06%
1,530
-324
-17% -$49.4K
10 11
12
13 14

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Bay Colony Advisors held 414 positions worth $418M, up 19% from $350M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors deployed $73M of net new capital in Q1 2022, opening 49 new positions and adding to 189 existing holdings. Its largest new stake was Vanguard Health Care ETF: 14,616 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $1.66M trimmed.

  • Bay Colony Advisors's largest Q1 2022 buy was Vanguard Health Care ETF: 14,616 shares worth $3.72M.
  • Bay Colony Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $18.6M increase.
  • Bay Colony Advisors's biggest Q1 2022 reduction was Jefferies Financial Group, cutting an estimated $1.66M.
  • Bay Colony Advisors fully exited First Horizon in Q1 2022, selling an estimated $902K.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $418M portfolio in Q1 2022.
  • Bay Colony Advisors opened 49 new positions and closed 55 in Q1 2022.
  • Bay Colony Advisors's portfolio value rose 19% quarter-over-quarter to $418M.

Based on Bay Colony Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.