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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
GAB icon
326
Gabelli Equity Trust
GAB
$1.73B
$138K 0.03%
23,772
+243
+1% +$1.36K
HGLB
327
Highland Global Allocation Fund
HGLB
$171M
$131K 0.03%
15,170
+3,439
+29% +$30K
RGT
328
Royce Global Value Trust
RGT
$97.5M
$119K 0.03%
12,908
– –
CLM icon
329
Cornerstone Strategic Value Fund
CLM
$2.16B
$113K 0.03%
13,695
-17,529
-56% -$137K
FGB
330
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$111K 0.03%
34,017
+2,330
+7% +$7.07K
LILAK icon
331
Liberty Latin America Class C
LILAK
$1.69B
$105K 0.03%
13,410
– –
WIW
332
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$105K 0.03%
11,800
– –
BGY icon
333
BlackRock Enhanced International Dividend Trust
BGY
$509M
$90.7K 0.02%
+16,670
New +$91.3K
NVTA
334
DELISTED
Invitae Corporation
NVTA
$88.1K 0.02%
77,982
-6,625
-8% -$8.35K
FAX
335
abrdn Asia-Pacific Income Fund
FAX
$592M
$87.6K 0.02%
5,409
+3,720
+220% +$60.4K
HIO
336
Western Asset High Income Opportunity Fund
HIO
$331M
$84.6K 0.02%
22,391
+9,787
+78% +$37.1K
JOF
337
Japan Smaller Capitalization Fund
JOF
$316M
$79.2K 0.02%
11,000
– –
SACH
338
Sachem Capital Corp
SACH
$37.1M
$65K 0.02%
18,630
-1,055
-5% -$3.56K
NHTC icon
339
Natural Health Trends
NHTC
$14.8M
$64.6K 0.02%
+11,676
New +$64K
IHD
340
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$62.6K 0.02%
12,000
– –
ASG
341
Liberty All-Star Growth Fund
ASG
$321M
$62.5K 0.02%
+11,549
New +$59.7K
HIX
342
Western Asset High Income Fund II
HIX
$347M
$59.3K 0.01%
12,161
+193
+2% +$918
OABI icon
343
OmniAb
OABI
$283M
$50.3K 0.01%
10,000
– –
MTA
344
Metalla Royalty & Streaming
MTA
$689M
$47.4K 0.01%
10,912
+103
+1% +$492
AWP
345
abrdn Global Premier Properties Fund
AWP
$376M
$42.3K 0.01%
3,601
+65
+2% +$757
NCV
346
Virtus Convertible & Income Fund
NCV
$372M
$35.7K 0.01%
2,561
-116
-4% -$1.55K
DHY
347
Credit Suisse High Yield Credit Fund
DHY
$240M
$19.2K ﹤0.01%
+10,173
New +$19.3K
AGG icon
348
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,771
Closed -$275K
BIV icon
349
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,076
Closed -$235K
CL icon
350
Colgate-Palmolive
CL
$74.8B
– –
-3,371
Closed -$254K
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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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.