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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
+8.29%
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
+$42.3M
Cap. Flow
+$22.6M
Cap. Flow %
5.95%
Top 10 Hldgs %
25.39%
Holding
373
New
53
Increased
133
Reduced
139
Closed
24

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.17M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.29M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M
3
IAU icon
iShares Gold Trust
IAU
+$1.15M
4
XYZ
Block Inc
XYZ
+$776K
5
AAPL icon
Apple
AAPL
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 9.34%
2 Technology 8.67%
3 Energy 6%
4 Financials 5.5%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
351
CME Group
CME
$96.3B
– –
-1,429
Closed -$253K
CNC icon
352
Centene
CNC
$30.7B
– –
-2,700
Closed -$210K
ELAN icon
353
Elanco Animal Health
ELAN
$13.2B
– –
-11,920
Closed -$148K
ENTG icon
354
Entegris
ENTG
$18.1B
– –
-2,712
Closed -$225K
GDXJ icon
355
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-7,462
Closed -$220K
GPN icon
356
Global Payments
GPN
$23B
– –
-2,291
Closed -$247K
IEF icon
357
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-3,708
Closed -$356K
LCID icon
358
Lucid Motors
LCID
$2.88B
– –
-2,283
Closed -$319K
NMZ icon
359
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-14,370
Closed -$148K
NUE icon
360
Nucor
NUE
$58.6B
– –
-3,030
Closed -$324K
PFFR icon
361
InfraCap REIT Preferred ETF
PFFR
$119M
– –
-18,883
Closed -$324K
PMF
362
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-64,339
Closed -$624K
PMM
363
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-10,290
Closed -$58K
PRU icon
364
Prudential Financial
PRU
$42.4B
– –
-2,406
Closed -$206K
PSQ icon
365
ProShares Short QQQ
PSQ
$824M
– –
-4,300
Closed -$321K
PVBC
366
DELISTED
Provident Bancorp
PVBC
– –
-24,000
Closed -$343K
SLV icon
367
iShares Silver Trust
SLV
$28B
– –
-15,217
Closed -$266K
SPEM icon
368
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-6,499
Closed -$202K
STIP icon
369
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,701
Closed -$260K
TLT icon
370
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,917
Closed -$401K
VUZI icon
371
Vuzix
VUZI
$194M
– –
-11,950
Closed -$69K
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,121
Closed -$224K
XYZ
373
Block Inc
XYZ
$48.4B
– –
-14,110
Closed -$776K
11 12 13 14
15

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OCA
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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 2022 Portfolio in Review

As of Q4 2022, Bay Colony Advisors held 373 positions worth $379M, up 13% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bay Colony Advisors deployed $22.6M of net new capital in Q4 2022, opening 53 new positions and adding to 133 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 55,382 shares worth $3.29M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.28M trimmed.

  • Bay Colony Advisors's largest Q4 2022 buy was First Trust Enhanced Short Maturity ETF: 55,382 shares worth $3.29M.
  • Bay Colony Advisors added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $7.17M increase.
  • Bay Colony Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.28M.
  • Bay Colony Advisors fully exited Block Inc in Q4 2022, selling an estimated $776K.
  • Bay Colony Advisors's ten largest holdings make up 25% of its $379M portfolio in Q4 2022.
  • Bay Colony Advisors opened 53 new positions and closed 24 in Q4 2022.
  • Bay Colony Advisors's portfolio value rose 13% quarter-over-quarter to $379M.

Based on Bay Colony Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.