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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
BDX icon
301
Becton Dickinson
BDX
$45.6B
$233K 0.06%
+915
New +$216K
LOW icon
302
Lowe's Companies
LOW
$117B
$230K 0.06%
1,153
– –
XIFR
303
XPLR Infrastructure LP
XIFR
$1.12B
$228K 0.06%
3,253
+2
+0.1% +$150
NDP
304
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$224K 0.06%
+7,703
New +$248K
GGN
305
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$224K 0.06%
61,590
+1,424
+2% +$4.96K
FDL icon
306
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$223K 0.06%
+6,102
New +$220K
FCPI icon
307
Fidelity Stocks for Inflation ETF
FCPI
$273M
$222K 0.06%
7,188
-381
-5% -$11.9K
NSC icon
308
Norfolk Southern
NSC
$75.4B
$222K 0.06%
+899
New +$213K
AEM icon
309
Agnico Eagle Mines
AEM
$73.6B
$221K 0.06%
+4,259
New +$201K
POWR
310
iShares U.S. Power Infrastructure ETF
POWR
$441M
$221K 0.06%
+9,107
New +$224K
AIG icon
311
American International
AIG
$41.7B
$219K 0.06%
+3,470
New +$202K
UNP icon
312
Union Pacific
UNP
$174B
$217K 0.06%
1,047
-32
-3% -$6.56K
OKE icon
313
Oneok
OKE
$57.2B
$216K 0.06%
+3,292
New +$202K
PEG icon
314
Public Service Enterprise Group
PEG
$38.2B
$215K 0.06%
+3,507
New +$204K
VRTX icon
315
Vertex Pharmaceuticals
VRTX
$121B
$215K 0.06%
+744
New +$227K
NOBL icon
316
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$215K 0.06%
+4,774
New +$212K
UNM icon
317
Unum
UNM
$13.6B
$214K 0.06%
+5,223
New +$219K
THW
318
abrdn World Healthcare Fund
THW
$536M
$214K 0.06%
+14,613
New +$206K
RSPM icon
319
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$214K 0.06%
+6,735
New +$214K
SYLD icon
320
Cambria Shareholder Yield ETF
SYLD
$987M
$213K 0.06%
+3,595
New +$215K
ZBRA icon
321
Zebra Technologies
ZBRA
$14B
$213K 0.06%
830
-20
-2% -$5.17K
NTLA icon
322
Intellia Therapeutics
NTLA
$1.49B
$209K 0.06%
6,000
– –
NKE icon
323
Nike
NKE
$61.9B
$209K 0.06%
+1,784
New +$180K
AZN icon
324
AstraZeneca
AZN
$263B
$206K 0.05%
+1,517
New +$190K
EXAS
325
DELISTED
Exact Sciences
EXAS
$205K 0.05%
+4,150
New +$170K
11 12
13
14 15

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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.