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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
VOOV icon
301
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$246K 0.06%
1,633
+161
+11% +$23.9K
TD icon
302
Toronto Dominion Bank
TD
$198B
$245K 0.06%
+3,083
New +$248K
VOOG icon
303
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$245K 0.06%
+5,328
New +$241K
GBX icon
304
The Greenbrier Companies
GBX
$1.52B
$242K 0.06%
4,700
– –
STEW
305
SRH Total Return Fund
STEW
$1.79B
$242K 0.06%
16,293
+360
+2% +$5.13K
FVD icon
306
First Trust Value Line Dividend Fund
FVD
$8.32B
$239K 0.06%
5,648
+220
+4% +$9.15K
NOBL icon
307
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$236K 0.06%
4,968
+106
+2% +$4.97K
SHY icon
308
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$236K 0.06%
2,834
-4,716
-62% -$399K
UPS icon
309
United Parcel Service
UPS
$88.6B
$233K 0.06%
1,088
+134
+14% +$28.5K
FISV
310
Fiserv Inc
FISV
$28.8B
$232K 0.06%
2,290
-800
-26% -$81K
ESGU icon
311
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$231K 0.06%
2,279
-722
-24% -$72.3K
DOW icon
312
Dow Inc
DOW
$21.9B
$230K 0.06%
+3,614
New +$218K
GGN
313
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$229K 0.05%
56,813
+34,082
+150% +$131K
AVY icon
314
Avery Dennison
AVY
$13B
$227K 0.05%
1,303
-400
-23% -$74.4K
ACWV icon
315
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$224K 0.05%
2,141
-576
-21% -$59.4K
QQQJ icon
316
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$224K 0.05%
7,721
+126
+2% +$3.7K
AGI icon
317
Alamos Gold
AGI
$11.6B
$223K 0.05%
26,444
+7,890
+43% +$59.4K
A icon
318
Agilent Technologies
A
$39.1B
$221K 0.05%
1,672
– –
CEG icon
319
Constellation Energy
CEG
$93.8B
$221K 0.05%
+3,925
New +$191K
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$82.2B
$220K 0.05%
1,328
+39
+3% +$6.41K
MS icon
321
Morgan Stanley
MS
$331B
$220K 0.05%
2,514
+230
+10% +$22.2K
PYPL icon
322
PayPal
PYPL
$48.9B
$220K 0.05%
1,898
-697
-27% -$92.8K
DFAS icon
323
Dimensional US Small Cap ETF
DFAS
$15.4B
$218K 0.05%
3,880
-716
-16% -$40.3K
HAL icon
324
Halliburton
HAL
$26.9B
$218K 0.05%
+5,750
New +$186K
ROP icon
325
Roper Technologies
ROP
$38.8B
$217K 0.05%
+460
New +$207K
11 12
13
14 15

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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.