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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
-2.81%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$1.67M
Cap. Flow
+$15.8M
Cap. Flow %
3.79%
Top 10 Hldgs %
28.95%
Holding
382
New
33
Increased
167
Reduced
122
Closed
34

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.13M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.41M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.04M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.82M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.16M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.13M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.16M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Healthcare 8.19%
3 Consumer Discretionary 6.77%
4 Energy 5.48%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
301
Realty Income
O
$59.6B
$210K 0.05%
4,208
-502
-11% -$28.9K
OXY icon
302
Occidental Petroleum
OXY
$56.8B
$210K 0.05%
+3,237
New +$204K
EXC icon
303
Exelon
EXC
$47.2B
$209K 0.05%
+5,537
New +$226K
THW
304
abrdn World Healthcare Fund
THW
$536M
$208K 0.05%
17,759
-2,447
-12% -$32.6K
NOBL icon
305
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$206K 0.05%
4,662
+216
+5% +$10.1K
EOS
306
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$205K 0.05%
11,940
– –
MUB icon
307
iShares National Muni Bond ETF
MUB
$45.1B
$204K 0.05%
1,994
-83
-4% -$8.76K
OHI icon
308
Omega Healthcare
OHI
$15.1B
$204K 0.05%
+6,159
New +$197K
PDBC icon
309
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$204K 0.05%
+13,639
New +$200K
MOAT icon
310
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$204K 0.05%
+2,685
New +$214K
SLYV icon
311
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$203K 0.05%
2,805
+158
+6% +$12.2K
BOND icon
312
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$203K 0.05%
2,305
+2
+0.1% +$180
KMI icon
313
Kinder Morgan
KMI
$71.7B
$201K 0.05%
12,094
+812
+7% +$14K
NEA icon
314
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$172K 0.04%
+17,783
New +$187K
FGB
315
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$167K 0.04%
49,412
+15,395
+45% +$51.6K
IDE
316
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$164K 0.04%
17,427
+1,726
+11% +$16.9K
GLU
317
Gabelli Utility & Income Trust
GLU
$114M
$162K 0.04%
12,019
+292
+2% +$4.14K
MAX icon
318
MediaAlpha
MAX
$758M
$162K 0.04%
+19,635
New +$175K
HIE
319
DELISTED
Miller/Howard High Income Equity Fund
HIE
$161K 0.04%
16,244
-5,423
-25% -$54.8K
F icon
320
Ford
F
$58.5B
$159K 0.04%
12,786
+1,958
+18% +$25.4K
FRA icon
321
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$146K 0.04%
+11,572
New +$144K
GAB icon
322
Gabelli Equity Trust
GAB
$1.75B
$126K 0.03%
24,650
+878
+4% +$4.82K
AFCG
323
AFC Gamma
AFCG
$61.4M
$124K 0.03%
+15,415
New +$137K
HGLB
324
Highland Global Allocation Fund
HGLB
$175M
$116K 0.03%
14,446
-724
-5% -$6.06K
RGT
325
Royce Global Value Trust
RGT
$98.8M
$112K 0.03%
12,908
– –
11 12
13
14 15

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AIC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Bay Colony Advisors held 382 positions worth $416M, up 0.4% from $414M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors deployed $15.8M of net new capital in Q3 2023, opening 33 new positions and adding to 167 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 45,843 shares worth $2.26M.

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

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.93M trimmed.

  • Bay Colony Advisors's largest Q3 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 45,843 shares worth $2.26M.
  • Bay Colony Advisors added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2023, an estimated $3.13M increase.
  • Bay Colony Advisors's biggest Q3 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.93M.
  • Bay Colony Advisors fully exited ProShares Short S&P500 in Q3 2023, selling an estimated $3.16M.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $416M portfolio in Q3 2023.
  • Bay Colony Advisors opened 33 new positions and closed 34 in Q3 2023.
  • Bay Colony Advisors's portfolio value rose 0.4% quarter-over-quarter to $416M.

Based on Bay Colony Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.