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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
EMXC icon
276
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$292K 0.06%
+5,263
New +$271K
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$290K 0.06%
5,724
+722
+14% +$35K
PLTR icon
278
Palantir
PLTR
$295B
$288K 0.06%
16,750
+2,440
+17% +$43.5K
NOW icon
279
ServiceNow
NOW
$115B
$287K 0.06%
2,030
– –
FFLC icon
280
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$283K 0.06%
+7,824
New +$265K
ABR icon
281
Arbor Realty Trust
ABR
$964M
$281K 0.06%
18,544
+2,211
+14% +$30.4K
BDJ icon
282
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$280K 0.05%
36,368
-3,065
-8% -$23.1K
SMCI icon
283
Super Micro Computer
SMCI
$18.4B
$279K 0.05%
+9,820
New +$272K
SLQD icon
284
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$279K 0.05%
5,669
-1,725
-23% -$83.4K
OIH icon
285
VanEck Oil Services ETF
OIH
$2.06B
$276K 0.05%
+891
New +$286K
EPD icon
286
Enterprise Products Partners
EPD
$82.3B
$274K 0.05%
10,408
+919
+10% +$24.5K
IUSB icon
287
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$273K 0.05%
5,921
– –
AIO
288
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$271K 0.05%
15,594
+1,657
+12% +$27.6K
SILJ icon
289
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$271K 0.05%
27,114
+2,225
+9% +$20.1K
IJK icon
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$271K 0.05%
3,420
+54
+2% +$3.96K
IWO icon
291
iShares Russell 2000 Growth ETF
IWO
$14.3B
$271K 0.05%
+1,073
New +$242K
RF icon
292
Regions Financial
RF
$26.4B
$270K 0.05%
13,953
+51
+0.4% +$846
MU icon
293
Micron Technology
MU
$930B
$265K 0.05%
+3,105
New +$231K
NOBL icon
294
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$262K 0.05%
5,514
+852
+18% +$38.2K
GSBD icon
295
Goldman Sachs BDC
GSBD
$969M
$261K 0.05%
17,829
-763
-4% -$11.1K
SLYV icon
296
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$261K 0.05%
3,133
+328
+12% +$24.3K
USB icon
297
US Bancorp
USB
$98.2B
$259K 0.05%
5,984
-1,059
-15% -$38.7K
ISRG icon
298
Intuitive Surgical
ISRG
$127B
$258K 0.05%
764
-161
-17% -$48K
ARCC icon
299
Ares Capital
ARCC
$13.5B
$256K 0.05%
12,787
+605
+5% +$11.8K
VNLA icon
300
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$256K 0.05%
5,300
-1,305
-20% -$62.7K
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 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.