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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
-4.2%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$55.8M
Cap. Flow
-$100M
Cap. Flow %
-29.76%
Top 10 Hldgs %
29.81%
Holding
360
New
18
Increased
148
Reduced
124
Closed
40

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.32M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
NEM icon
Newmont
NEM
+$940K
5
V icon
Visa
V
+$695K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.35M
4
ENB icon
Enbridge
ENB
+$1.76M
5
BP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
351
Prologis
PLD
$135B
– –
-1,701
Closed -$225K
PNW icon
352
Pinnacle West Capital
PNW
$12.2B
– –
-5,503
Closed -$404K
ROP icon
353
Roper Technologies
ROP
$38.8B
– –
-460
Closed -$201K
RSPM icon
354
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
– –
-7,485
Closed -$250K
SARK icon
355
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.6M
– –
-1,631
Closed -$268K
SLYV icon
356
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-2,607
Closed -$205K
TD icon
357
Toronto Dominion Bank
TD
$198B
– –
-3,083
Closed -$200K
UGI icon
358
UGI
UGI
$7.74B
– –
-5,694
Closed -$246K
VTIP icon
359
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,153
Closed -$259K
GTHX
360
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-14,195
Closed -$118K
11 12 13 14
15

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AOWM
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SWM
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GGH
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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.