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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
SACH
326
Sachem Capital Corp
SACH
$39.1M
$71.1K 0.02%
19,685
+158
+0.8% +$581
IHD
327
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$64.3K 0.02%
12,000
– –
MTA
328
Metalla Royalty & Streaming
MTA
$688M
$60.6K 0.02%
+10,809
New +$53.4K
HIX
329
Western Asset High Income Fund II
HIX
$349M
$57.8K 0.02%
11,968
-107
-0.9% -$567
HIO
330
Western Asset High Income Opportunity Fund
HIO
$336M
$47.6K 0.01%
+12,604
New +$50.1K
AWP
331
abrdn Global Premier Properties Fund
AWP
$372M
$42.4K 0.01%
3,536
+43
+1% +$540
NCV
332
Virtus Convertible & Income Fund
NCV
$378M
$35.7K 0.01%
2,677
+31
+1% +$454
OABI icon
333
OmniAb
OABI
$287M
$35.1K 0.01%
10,000
– –
FAX
334
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$27.2K 0.01%
+1,689
New +$28K
AIG icon
335
American International
AIG
$41.7B
– –
-3,470
Closed -$219K
AMLP icon
336
Alerian MLP ETF
AMLP
$13B
– –
-28,366
Closed -$1.08M
BBN icon
337
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-24,762
Closed -$417K
BHP icon
338
BHP
BHP
$215B
– –
-11,010
Closed -$683K
D icon
339
Dominion Energy
D
$60.8B
– –
-10,929
Closed -$670K
DNA icon
340
Ginkgo Bioworks
DNA
$528M
– –
-484
Closed -$32.7K
DVN icon
341
Devon Energy
DVN
$52.1B
– –
-4,509
Closed -$277K
DWSH icon
342
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.44M
– –
-35,714
Closed -$356K
ENB icon
343
Enbridge
ENB
$119B
– –
-7,137
Closed -$279K
EXAS
344
DELISTED
Exact Sciences
EXAS
– –
-4,150
Closed -$205K
FISV
345
Fiserv Inc
FISV
$28.8B
– –
-2,440
Closed -$247K
POWR
346
iShares U.S. Power Infrastructure ETF
POWR
$441M
– –
-9,107
Closed -$221K
HESM icon
347
Hess Midstream
HESM
$5.24B
– –
-11,445
Closed -$342K
HOLX
348
DELISTED
Hologic
HOLX
– –
-4,735
Closed -$354K
ICSH icon
349
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-4,699
Closed -$235K
IEI icon
350
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-11,722
Closed -$1.35M
12 13
14
15 16

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AIC
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

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.