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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
BOND icon
276
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$263K 0.07%
2,904
+10
+0.3% +$900
MUB icon
277
iShares National Muni Bond ETF
MUB
$45.1B
$259K 0.07%
+2,453
New +$256K
SEI
278
Solaris Energy Infrastructure
SEI
$3.15B
$258K 0.07%
26,000
– –
IAU icon
279
iShares Gold Trust
IAU
$62.9B
$255K 0.07%
7,367
-35,115
-83% -$1.15M
PSX icon
280
Phillips 66
PSX
$84.9B
$254K 0.07%
+2,442
New +$250K
TSM icon
281
TSMC
TSM
$2.1T
$252K 0.07%
3,388
-750
-18% -$54.3K
PACB icon
282
Pacific Biosciences
PACB
$435M
$252K 0.07%
30,801
+1,250
+4% +$10.8K
GCOW icon
283
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$251K 0.07%
+7,908
New +$240K
ITA icon
284
iShares US Aerospace & Defense ETF
ITA
$14.2B
$250K 0.07%
2,237
-12
-0.5% -$1.28K
NEOG icon
285
Neogen
NEOG
$2.63B
$250K 0.07%
16,398
-50
-0.3% -$712
DFUS
286
Dimensional US Equity ETF
DFUS
$20.8B
$249K 0.07%
5,993
+73
+1% +$3.05K
FISV
287
Fiserv Inc
FISV
$28.8B
$247K 0.07%
2,440
+50
+2% +$4.98K
NWN icon
288
Northwest Natural Holdings
NWN
$2.06B
$246K 0.07%
5,174
-638
-11% -$29.9K
MAR icon
289
Marriott International
MAR
$98.3B
$246K 0.06%
1,653
+13
+0.8% +$2K
MKC icon
290
McCormick & Company Non-Voting
MKC
$13.7B
$246K 0.06%
2,964
– –
PI icon
291
Impinj
PI
$4.62B
$246K 0.06%
+2,250
New +$237K
INTU icon
292
Intuit
INTU
$86.5B
$241K 0.06%
620
-5
-0.8% -$1.98K
SHY icon
293
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$241K 0.06%
2,967
-146
-5% -$11.8K
PKW icon
294
Invesco BuyBack Achievers ETF
PKW
$1.72B
$240K 0.06%
+2,809
New +$237K
XLB icon
295
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$240K 0.06%
6,188
+250
+4% +$9.6K
SYK icon
296
Stryker
SYK
$125B
$238K 0.06%
+974
New +$221K
SYY icon
297
Sysco
SYY
$40.8B
$235K 0.06%
3,078
-3,215
-51% -$260K
ICSH icon
298
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$235K 0.06%
4,699
-1,547
-25% -$77.3K
JPST icon
299
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$234K 0.06%
4,673
-3,670
-44% -$184K
FCX icon
300
Freeport-McMoran
FCX
$90B
$233K 0.06%
+6,129
New +$214K
10 11
12
13 14

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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 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.