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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
+7.5%
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
-$234K
Cap. Flow
-$15.4M
Cap. Flow %
-4.05%
Top 10 Hldgs %
28.14%
Holding
378
New
29
Increased
119
Reduced
162
Closed
44

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.36M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$913K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$892K
4
GEHC icon
GE HealthCare
GEHC
+$577K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$538K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.77M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Healthcare 8.4%
3 Consumer Discretionary 6.53%
4 Financials 5.06%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
301
AstraZeneca
AZN
$263B
$207K 0.05%
1,499
-18
-1% -$2.42K
GTLS
302
DELISTED
Chart Industries
GTLS
$207K 0.05%
+1,700
New +$219K
IJR icon
303
iShares Core S&P Small-Cap ETF
IJR
$109B
$206K 0.05%
2,165
-790
-27% -$79K
HIE
304
DELISTED
Miller/Howard High Income Equity Fund
HIE
$204K 0.05%
20,566
+10,026
+95% +$106K
GS icon
305
Goldman Sachs
GS
$300B
$203K 0.05%
+632
New +$220K
HDV
306
iShares Core High Dividend ETF
HDV
$14.5B
$203K 0.05%
+10,065
New +$207K
MDT icon
307
Medtronic
MDT
$109B
$203K 0.05%
2,558
-1,146
-31% -$93.4K
ROP icon
308
Roper Technologies
ROP
$38.8B
$201K 0.05%
+460
New +$199K
QRVO icon
309
Qorvo
QRVO
$7.99B
$201K 0.05%
+1,990
New +$202K
IQV icon
310
IQVIA
IQV
$38.7B
$200K 0.05%
+1,027
New +$220K
SLYV icon
311
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$200K 0.05%
+2,682
New +$213K
BIZD icon
312
VanEck BDC Income ETF
BIZD
$1.59B
$197K 0.05%
13,372
+1,192
+10% +$17.9K
KMI icon
313
Kinder Morgan
KMI
$71.7B
$196K 0.05%
11,317
+729
+7% +$13K
EOS
314
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$192K 0.05%
11,940
– –
GSBD icon
315
Goldman Sachs BDC
GSBD
$969M
$165K 0.04%
+12,115
New +$181K
F icon
316
Ford
F
$58.5B
$146K 0.04%
11,862
+45
+0.4% +$563
GAB icon
317
Gabelli Equity Trust
GAB
$1.75B
$133K 0.04%
23,529
+208
+0.9% +$1.19K
ABR icon
318
Arbor Realty Trust
ABR
$964M
$118K 0.03%
+10,645
New +$148K
RGT
319
Royce Global Value Trust
RGT
$99.2M
$114K 0.03%
12,908
– –
WIW
320
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$107K 0.03%
11,800
– –
HGLB
321
Highland Global Allocation Fund
HGLB
$175M
$104K 0.03%
+11,731
New +$114K
NVTA
322
DELISTED
Invitae Corporation
NVTA
$104K 0.03%
84,607
-875
-1% -$1.72K
LILAK icon
323
Liberty Latin America Class C
LILAK
$1.63B
$99.2K 0.03%
13,410
– –
FGB
324
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$97.6K 0.03%
31,687
+2,563
+9% +$8.28K
JOF
325
Japan Smaller Capitalization Fund
JOF
$321M
$75.5K 0.02%
11,000
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Bay Colony Advisors held 378 positions worth $379M, down 0.06% from $379M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors withdrew a net $15.4M in Q1 2023, closing 44 positions and reducing 162 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bay Colony Advisors opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $915K.

  • Bay Colony Advisors's largest Q1 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 20,382 shares worth $915K.
  • Bay Colony Advisors added most to ProShares Short S&P500 in Q1 2023, an estimated $3.36M increase.
  • Bay Colony Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.33M.
  • Bay Colony Advisors fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.77M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $379M portfolio in Q1 2023.
  • Bay Colony Advisors opened 29 new positions and closed 44 in Q1 2023.
  • Bay Colony Advisors's portfolio value fell 0.06% quarter-over-quarter to $379M.

Based on Bay Colony Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.