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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
+9.33%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$93.6M
Cap. Flow
+$54.3M
Cap. Flow %
10.65%
Top 10 Hldgs %
27.06%
Holding
416
New
68
Increased
209
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10M
2
DNP icon
DNP Select Income Fund
DNP
+$7.23M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.11M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M

Top Sells

Rank Stock Value
1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$7.68M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.29M
3
STNG icon
Scorpio Tankers
STNG
+$2.09M
4
RIVN icon
Rivian
RIVN
+$1.26M
5
PFE icon
Pfizer
PFE
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Healthcare 7.16%
3 Consumer Discretionary 5.91%
4 Financials 5.32%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
301
Zoom
ZM
$28.2B
$253K 0.05%
+3,525
New +$233K
BNDX icon
302
Vanguard Total International Bond ETF
BNDX
$81.9B
$251K 0.05%
5,080
-59
-1% -$2.87K
PACB icon
303
Pacific Biosciences
PACB
$435M
$250K 0.05%
25,526
-700
-3% -$5.72K
VDE icon
304
Vanguard Energy ETF
VDE
$10.1B
$248K 0.05%
2,112
-149
-7% -$17.9K
COMT icon
305
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$247K 0.05%
9,850
+421
+4% +$11.5K
HYG icon
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$247K 0.05%
3,188
– –
J icon
307
Jacobs Solutions
J
$15.9B
$245K 0.05%
+2,281
New +$248K
MRNA icon
308
Moderna
MRNA
$21.8B
$245K 0.05%
2,459
+151
+7% +$12.7K
NMFC icon
309
New Mountain Finance
NMFC
$651M
$243K 0.05%
19,121
+441
+2% +$5.62K
PBDC icon
310
Putnam BDC Income ETF
PBDC
$276M
$241K 0.05%
+7,620
New +$235K
AMAT icon
311
Applied Materials
AMAT
$403B
$241K 0.05%
+1,486
New +$218K
SNPS icon
312
Synopsys
SNPS
$74.4B
$240K 0.05%
467
– –
ABNB icon
313
Airbnb
ABNB
$89.9B
$240K 0.05%
1,762
-100
-5% -$12.9K
BCX icon
314
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$238K 0.05%
26,805
+21
+0.1% +$185
PYLD icon
315
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$238K 0.05%
+9,259
New +$228K
CARY icon
316
Angel Oak Income ETF
CARY
$1.37B
$237K 0.05%
+11,586
New +$234K
ICE icon
317
Intercontinental Exchange
ICE
$85.6B
$236K 0.05%
+1,839
New +$208K
JHMM icon
318
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$235K 0.05%
+4,465
New +$215K
ANGL icon
319
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$235K 0.05%
+8,162
New +$225K
NFLX icon
320
Netflix
NFLX
$299B
$230K 0.05%
+4,720
New +$206K
XLP icon
321
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$227K 0.04%
+3,156
New +$219K
NSC icon
322
Norfolk Southern
NSC
$75.4B
$227K 0.04%
+961
New +$201K
VOOV icon
323
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$226K 0.04%
+1,348
New +$209K
BST icon
324
BlackRock Science and Technology Trust
BST
$1.59B
$226K 0.04%
+6,724
New +$221K
MDT icon
325
Medtronic
MDT
$109B
$225K 0.04%
2,728
-4,327
-61% -$330K
11 12
13
14 15

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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 2023 Portfolio in Review

As of Q4 2023, Bay Colony Advisors held 416 positions worth $509M, up 22% from $416M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bay Colony Advisors deployed $54.3M of net new capital in Q4 2023, opening 68 new positions and adding to 209 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 142,990 shares worth $7.43M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.29M trimmed.

  • Bay Colony Advisors's largest Q4 2023 buy was Pacer US Cash Cows 100 ETF: 142,990 shares worth $7.43M.
  • Bay Colony Advisors added most to Capital Group Dividend Value ETF in Q4 2023, an estimated $10M increase.
  • Bay Colony Advisors's biggest Q4 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.29M.
  • Bay Colony Advisors fully exited Strategy Shares Nasdaq 7HANDL Index ETF in Q4 2023, selling an estimated $7.68M.
  • Bay Colony Advisors's ten largest holdings make up 27% of its $509M portfolio in Q4 2023.
  • Bay Colony Advisors opened 68 new positions and closed 22 in Q4 2023.
  • Bay Colony Advisors's portfolio value rose 22% quarter-over-quarter to $509M.

Based on Bay Colony Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.