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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
IJS icon
351
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-4,244
Closed -$388K
JPST icon
352
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
– –
-4,673
Closed -$234K
LEO
353
BNY Mellon Strategic Municipals
LEO
$383M
– –
-25,700
Closed -$157K
NBB icon
354
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-21,279
Closed -$340K
NSC icon
355
Norfolk Southern
NSC
$75.4B
– –
-899
Closed -$222K
OKE icon
356
Oneok
OKE
$57.2B
– –
-3,292
Closed -$216K
PKW icon
357
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-2,809
Closed -$240K
PSX icon
358
Phillips 66
PSX
$84.9B
– –
-2,442
Closed -$254K
SBB icon
359
ProShares Short SmallCap600
SBB
$3.43M
– –
-9,641
Closed -$358K
SHY icon
360
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,967
Closed -$241K
SJNK icon
361
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-16,595
Closed -$402K
SLF icon
362
Sun Life Financial
SLF
$46B
– –
-7,814
Closed -$363K
SPDN icon
363
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$230M
– –
-75,576
Closed -$1.25M
STWD icon
364
Starwood Property Trust
STWD
$5.92B
– –
-20,059
Closed -$368K
SUN icon
365
Sunoco
SUN
$14.4B
– –
-7,595
Closed -$327K
SYLD icon
366
Cambria Shareholder Yield ETF
SYLD
$987M
– –
-3,595
Closed -$213K
SYY icon
367
Sysco
SYY
$40.8B
– –
-3,078
Closed -$235K
TIP icon
368
iShares TIPS Bond ETF
TIP
$14.6B
– –
-16,587
Closed -$1.77M
TROW icon
369
T. Rowe Price
TROW
$23.9B
– –
-3,947
Closed -$430K
TU icon
370
Telus
TU
$14.9B
– –
-16,399
Closed -$317K
UNM icon
371
Unum
UNM
$13.6B
– –
-5,223
Closed -$214K
VDE icon
372
Vanguard Energy ETF
VDE
$10.1B
– –
-3,331
Closed -$404K
VOOV icon
373
Vanguard S&P 500 Value ETF
VOOV
$6.59B
– –
-1,435
Closed -$201K
XIFR
374
XPLR Infrastructure LP
XIFR
$1.12B
– –
-3,253
Closed -$228K
SWN
375
DELISTED
Southwestern Energy Company
SWN
– –
-10,500
Closed -$61.4K
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 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.