Bay Colony Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$2.32M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.03M |
| 4 |
Newmont
NEM
|
+$940K |
| 5 |
Visa
V
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$49.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$40M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.35M |
| 4 |
Enbridge
ENB
|
+$1.76M |
| 5 |
BP
BP
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.19% |
| 2 | Healthcare | 9.15% |
| 3 | Consumer Discretionary | 8% |
| 4 | Energy | 5.37% |
| 5 | Financials | 5.31% |
Similar funds
Bay Colony Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Bay Colony Advisors held 360 positions worth $337M, down 14% from $393M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bay Colony Advisors withdrew a net $100M in Q3 2022, closing 40 positions and reducing 124 holdings. Its most notable exit was BP, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Bay Colony Advisors opened a new position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF worth $2.18M.
- Bay Colony Advisors's largest Q3 2022 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 56,978 shares worth $2.18M.
- Bay Colony Advisors added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $1.57M increase.
- Bay Colony Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $49.6M.
- Bay Colony Advisors fully exited BP in Q3 2022, selling an estimated $1.13M.
- Bay Colony Advisors's ten largest holdings make up 30% of its $337M portfolio in Q3 2022.
- Bay Colony Advisors opened 18 new positions and closed 40 in Q3 2022.
- Bay Colony Advisors's portfolio value fell 14% quarter-over-quarter to $337M.
Based on Bay Colony Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.