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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
+6.32%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$35.3M
Cap. Flow
+$9.85M
Cap. Flow %
2.38%
Top 10 Hldgs %
29.28%
Holding
368
New
34
Increased
139
Reduced
146
Closed
19

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.54M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.49M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.25M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.23M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$1.29M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$890K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$650K
5
T icon
AT&T
T
+$589K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Healthcare 8.15%
3 Consumer Discretionary 6.66%
4 Financials 5.1%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
301
Union Pacific
UNP
$174B
$218K 0.05%
1,064
– –
SNPS icon
302
Synopsys
SNPS
$71.6B
$218K 0.05%
+500
New +$201K
WSO icon
303
Watsco Inc
WSO
$13.2B
$217K 0.05%
+568
New +$193K
NSC icon
304
Norfolk Southern
NSC
$75.4B
$215K 0.05%
+950
New +$202K
VDE icon
305
Vanguard Energy ETF
VDE
$9.9B
$215K 0.05%
+1,905
New +$214K
AZN icon
306
AstraZeneca
AZN
$269B
$215K 0.05%
1,499
– –
EOS
307
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$214K 0.05%
11,940
– –
QQQX icon
308
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$213K 0.05%
+8,564
New +$208K
FCX icon
309
Freeport-McMoran
FCX
$86.2B
$212K 0.05%
5,291
-400
-7% -$15.2K
NTLA icon
310
Intellia Therapeutics
NTLA
$1.51B
$212K 0.05%
5,188
-712
-12% -$28.9K
USB icon
311
US Bancorp
USB
$97.9B
$211K 0.05%
6,396
+56
+0.9% +$1.81K
BOND icon
312
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$211K 0.05%
2,303
+1
+0% +$92
DIVD icon
313
Altrius Global Dividend ETF
DIVD
$22M
$211K 0.05%
7,145
-2,740
-28% -$80.5K
NOBL icon
314
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$210K 0.05%
4,446
-318
-7% -$14.6K
NFLX icon
315
Netflix
NFLX
$307B
$206K 0.05%
4,680
-1,620
-26% -$59.7K
VOOV icon
316
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$206K 0.05%
+1,323
New +$197K
SLYV icon
317
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$204K 0.05%
2,647
-35
-1% -$2.6K
FLOT icon
318
iShares Floating Rate Bond ETF
FLOT
$10.2B
$201K 0.05%
3,962
-3,020
-43% -$153K
KMI icon
319
Kinder Morgan
KMI
$70.9B
$194K 0.05%
11,282
-35
-0.3% -$594
GSBD icon
320
Goldman Sachs BDC
GSBD
$997M
$174K 0.04%
12,590
+475
+4% +$6.45K
ABR icon
321
Arbor Realty Trust
ABR
$977M
$171K 0.04%
11,541
+896
+8% +$11.1K
GLU
322
Gabelli Utility & Income Trust
GLU
$113M
$167K 0.04%
+11,727
New +$167K
F icon
323
Ford
F
$60.9B
$164K 0.04%
10,828
-1,034
-9% -$13.1K
PHYS icon
324
Sprott Physical Gold
PHYS
$14.6B
$164K 0.04%
+10,961
New +$169K
IDE
325
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$155K 0.04%
+15,701
New +$150K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Bay Colony Advisors held 368 positions worth $414M, up 9.3% from $379M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors's Q2 2023 filing shows 34 new, 139 increased, 146 reduced and 19 closed positions. Its largest new stake was Capital Group Short Duration Income ETF: 53,750 shares worth $1.35M. The largest sale was Tesla, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bay Colony Advisors's largest Q2 2023 buy was Capital Group Short Duration Income ETF: 53,750 shares worth $1.35M.
  • Bay Colony Advisors added most to Invesco Senior Loan ETF in Q2 2023, an estimated $1.54M increase.
  • Bay Colony Advisors's biggest Q2 2023 reduction was Tesla, cutting an estimated $2.86M.
  • Bay Colony Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $650K.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $414M portfolio in Q2 2023.
  • Bay Colony Advisors opened 34 new positions and closed 19 in Q2 2023.
  • Bay Colony Advisors's portfolio value rose 9.3% quarter-over-quarter to $414M.

Based on Bay Colony Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.