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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
CMI icon
351
Cummins
CMI
$89.4B
– –
-914
Closed -$214K
EWW icon
352
iShares MSCI Mexico ETF
EWW
$1.93B
– –
-4,071
Closed -$242K
FCPI icon
353
Fidelity Stocks for Inflation ETF
FCPI
$272M
– –
-7,109
Closed -$221K
GCOW icon
354
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
– –
-8,541
Closed -$287K
HDV
355
iShares Core High Dividend ETF
HDV
$14.4B
– –
-10,065
Closed -$203K
IJR icon
356
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,165
Closed -$206K
NKE icon
357
Nike
NKE
$62.1B
– –
-1,824
Closed -$219K
NUE icon
358
Nucor
NUE
$59B
– –
-1,440
Closed -$218K
PI icon
359
Impinj
PI
$4.51B
– –
-2,250
Closed -$300K
QRVO icon
360
Qorvo
QRVO
$8.03B
– –
-1,990
Closed -$201K
RSPM icon
361
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
– –
-6,570
Closed -$210K
TMUS icon
362
T-Mobile US
TMUS
$184B
– –
-3,018
Closed -$436K
XLB icon
363
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
– –
-5,354
Closed -$213K
SEI
364
Solaris Energy Infrastructure
SEI
$3.28B
– –
-26,000
Closed -$219K
ABB
365
DELISTED
ABB Ltd
ABB
– –
-9,513
Closed -$320K
SLY
366
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-7,889
Closed -$650K
11 12 13 14
15

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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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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.