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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
(+0.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
382
New
33
Increased
167
Reduced
122
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.13M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$2.41M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.04M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.83M |
| 5 |
Apple
AAPL
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$3.16M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.13M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$2.16M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $243K | 0.06% |
3,366
| – | – |
|
277
iShares TIPS Bond ETF
TIP
$14.5B
| $243K | 0.06% |
+2,340
| New | +$248K |
|
278
New Mountain Finance
NMFC
$651M
| $242K | 0.06% |
18,680
+383
| +2% | +$4.88K |
|
279
Regions Financial
RF
$26.4B
| $239K | 0.06% |
13,902
-703
| -5% | -$13.3K |
|
280
Moderna
MRNA
$21.8B
| $238K | 0.06% |
2,308
-293
| -11% | -$32.7K |
|
281
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $238K | 0.06% |
5,002
-600
| -11% | -$29.7K |
|
282
Vertex Pharmaceuticals
VRTX
$121B
| $237K | 0.06% |
683
-39
| -5% | -$13.6K |
|
283
Ares Capital
ARCC
$13.5B
| $237K | 0.06% |
12,182
+280
| +2% | +$5.43K |
|
284
Unum
UNM
$13.6B
| $237K | 0.06% |
4,819
+39
| +0.8% | +$1.91K |
|
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $235K | 0.06% |
3,188
-270
| -8% | -$20.2K |
|
|
XIFR
286
XPLR Infrastructure LP
XIFR
$1.12B
| $233K | 0.06% |
+7,856
| New | +$398K |
|
287
US Bancorp
USB
$98.2B
| $233K | 0.06% |
7,043
+647
| +10% | +$23.6K |
|
|
AIO
288
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
| $230K | 0.06% |
13,937
+1,194
| +9% | +$21.5K |
|
289
Palantir
PLTR
$295B
| $229K | 0.06% |
+14,310
| New | +$228K |
|
290
ServiceNow
NOW
$115B
| $227K | 0.05% |
+2,030
| New | +$232K |
|
291
Target
TGT
$65.6B
| $224K | 0.05% |
2,030
+55
| +3% | +$6.98K |
|
292
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $224K | 0.05% |
3,045
+174
| +6% | +$13.5K |
|
293
McCormick & Company Non-Voting
MKC
$13.7B
| $224K | 0.05% |
2,960
| – | – |
|
294
Roper Technologies
ROP
$38.8B
| $223K | 0.05% |
461
+1
| +0.2% | +$490 |
|
295
Ventas
VTR
$48B
| $222K | 0.05% |
5,260
-253
| -5% | -$11.4K |
|
296
Freeport-McMoran
FCX
$90B
| $220K | 0.05% |
5,901
+610
| +12% | +$24.6K |
|
297
Pacific Biosciences
PACB
$435M
| $219K | 0.05% |
26,226
-1,325
| -5% | -$15.1K |
|
298
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $215K | 0.05% |
6,443
-689
| -10% | -$23.9K |
|
299
Synopsys
SNPS
$74.4B
| $214K | 0.05% |
467
-33
| -7% | -$14.8K |
|
300
Amplify Junior Silver Miners ETF
SILJ
$3.18B
| $211K | 0.05% |
24,889
| – | – |
|
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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.