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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
+6.32%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$35.3M
Cap. Flow
+$9.85M
Cap. Flow %
2.38%
Top 10 Hldgs %
29.28%
Holding
368
New
34
Increased
139
Reduced
146
Closed
19

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.54M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.49M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.25M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.23M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$1.29M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$890K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$650K
5
T icon
AT&T
T
+$589K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Healthcare 8.15%
3 Consumer Discretionary 6.66%
4 Financials 5.1%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
276
Airbnb
ABNB
$90.8B
$239K 0.06%
1,862
-273
-13% -$31.9K
DFSD
277
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$238K 0.06%
5,139
-2,494
-33% -$116K
HAL icon
278
Halliburton
HAL
$26.1B
$236K 0.06%
7,150
-1,250
-15% -$39.5K
SLB icon
279
SLB Ltd
SLB
$72.7B
$236K 0.06%
4,800
-1,350
-22% -$64.4K
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
$235K 0.06%
1,135
-185
-14% -$38.9K
AIO
281
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
$234K 0.06%
+12,743
New +$218K
SILJ icon
282
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$233K 0.06%
24,889
-4,594
-16% -$47.8K
GS icon
283
Goldman Sachs
GS
$289B
$233K 0.06%
723
+91
+14% +$29.9K
GTLS
284
DELISTED
Chart Industries
GTLS
$232K 0.06%
1,450
-250
-15% -$32K
BIZD icon
285
VanEck BDC Income ETF
BIZD
$1.6B
$230K 0.06%
15,002
+1,630
+12% +$23.8K
COWZ icon
286
Pacer US Cash Cows 100 ETF
COWZ
$19B
$229K 0.06%
4,787
-1,620
-25% -$75.2K
UNM icon
287
Unum
UNM
$13.2B
$228K 0.06%
+4,780
New +$209K
NMFC icon
288
New Mountain Finance
NMFC
$654M
$228K 0.05%
18,297
+552
+3% +$6.66K
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
$226K 0.05%
+3,628
New +$212K
PGR icon
290
Progressive
PGR
$128B
$226K 0.05%
1,706
-596
-26% -$79.9K
ARCC icon
291
Ares Capital
ARCC
$13.4B
$224K 0.05%
+11,902
New +$220K
AXP icon
292
American Express
AXP
$224B
$223K 0.05%
1,279
– –
RPV icon
293
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$223K 0.05%
2,871
-1,582
-36% -$118K
PANW icon
294
Palo Alto Networks
PANW
$256B
$222K 0.05%
+1,740
New +$181K
NDP
295
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$222K 0.05%
7,731
+250
+3% +$7.1K
ILMN icon
296
Illumina
ILMN
$29.5B
$222K 0.05%
1,216
-470
-28% -$95.1K
MUB icon
297
iShares National Muni Bond ETF
MUB
$45.2B
$222K 0.05%
2,077
-338
-14% -$36.1K
ROP icon
298
Roper Technologies
ROP
$40.4B
$221K 0.05%
460
– –
WTRG icon
299
Essential Utilities
WTRG
$11.5B
$221K 0.05%
5,535
– –
HIE
300
DELISTED
Miller/Howard High Income Equity Fund
HIE
$219K 0.05%
21,667
+1,101
+5% +$11K
10 11
12
13 14

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Bay Colony Advisors held 368 positions worth $414M, up 9.3% from $379M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors's Q2 2023 filing shows 34 new, 139 increased, 146 reduced and 19 closed positions. Its largest new stake was Capital Group Short Duration Income ETF: 53,750 shares worth $1.35M. The largest sale was Tesla, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bay Colony Advisors's largest Q2 2023 buy was Capital Group Short Duration Income ETF: 53,750 shares worth $1.35M.
  • Bay Colony Advisors added most to Invesco Senior Loan ETF in Q2 2023, an estimated $1.54M increase.
  • Bay Colony Advisors's biggest Q2 2023 reduction was Tesla, cutting an estimated $2.86M.
  • Bay Colony Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $650K.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $414M portfolio in Q2 2023.
  • Bay Colony Advisors opened 34 new positions and closed 19 in Q2 2023.
  • Bay Colony Advisors's portfolio value rose 9.3% quarter-over-quarter to $414M.

Based on Bay Colony Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.