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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
EOS
326
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$224K 0.04%
11,940
– –
LRCX icon
327
Lam Research
LRCX
$367B
$223K 0.04%
+2,850
New +$194K
MUB icon
328
iShares National Muni Bond ETF
MUB
$45.1B
$223K 0.04%
2,058
+64
+3% +$6.69K
PATH icon
329
UiPath
PATH
$6.61B
$223K 0.04%
+8,973
New +$175K
FCX icon
330
Freeport-McMoran
FCX
$90B
$221K 0.04%
5,201
-700
-12% -$25.9K
MAX icon
331
MediaAlpha
MAX
$758M
$221K 0.04%
19,835
+200
+1% +$1.98K
A icon
332
Agilent Technologies
A
$39.1B
$221K 0.04%
+1,589
New +$189K
AVY icon
333
Avery Dennison
AVY
$13B
$221K 0.04%
+1,091
New +$204K
OHI icon
334
Omega Healthcare
OHI
$15.1B
$219K 0.04%
7,159
+1,000
+16% +$32.1K
UNM icon
335
Unum
UNM
$13.6B
$219K 0.04%
4,852
+33
+0.7% +$1.5K
SCHF icon
336
Schwab International Equity ETF
SCHF
$66.6B
$219K 0.04%
+11,864
New +$206K
ROP icon
337
Roper Technologies
ROP
$38.8B
$219K 0.04%
401
-60
-13% -$30.9K
XLRE icon
338
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$217K 0.04%
+5,404
New +$194K
PRU icon
339
Prudential Financial
PRU
$42.4B
$214K 0.04%
+2,068
New +$198K
BOND icon
340
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$213K 0.04%
2,306
+1
+0% +$89
PDBC icon
341
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$213K 0.04%
16,008
+2,369
+17% +$34K
WAB icon
342
Wabtec
WAB
$49.1B
$212K 0.04%
+1,668
New +$188K
ITRI icon
343
Itron
ITRI
$4.36B
$210K 0.04%
+2,775
New +$180K
MRVL icon
344
Marvell Technology
MRVL
$168B
$208K 0.04%
+3,444
New +$186K
WTRG icon
345
Essential Utilities
WTRG
$11.3B
$207K 0.04%
+5,535
New +$193K
SPGP icon
346
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$206K 0.04%
+2,103
New +$194K
QRVO icon
347
Qorvo
QRVO
$7.99B
$206K 0.04%
+1,825
New +$176K
CARR icon
348
Carrier Global
CARR
$51B
$205K 0.04%
+3,575
New +$189K
EFA icon
349
iShares MSCI EAFE ETF
EFA
$78B
$205K 0.04%
+2,724
New +$193K
FHLC icon
350
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$205K 0.04%
+3,164
New +$193K
12 13
14
15 16

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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 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.