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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
FDS icon
351
Factset
FDS
$9.36B
$205K 0.04%
+429
New +$193K
MKC icon
352
McCormick & Company Non-Voting
MKC
$13.7B
$203K 0.04%
2,960
– –
SCHW
353
Charles Schwab
SCHW
$183B
$202K 0.04%
+2,936
New +$170K
UPS icon
354
United Parcel Service
UPS
$88.6B
$202K 0.04%
+1,284
New +$194K
PANW icon
355
Palo Alto Networks
PANW
$270B
$202K 0.04%
+1,368
New +$183K
SCHX icon
356
Schwab US Large- Cap ETF
SCHX
$71.8B
$201K 0.04%
+10,710
New +$188K
PSX icon
357
Phillips 66
PSX
$84.9B
$200K 0.04%
+1,504
New +$180K
KMI icon
358
Kinder Morgan
KMI
$71.7B
$187K 0.04%
10,597
-1,497
-12% -$25.5K
IDE
359
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$182K 0.04%
17,863
+436
+3% +$4.12K
GLU
360
Gabelli Utility & Income Trust
GLU
$114M
$161K 0.03%
12,235
+216
+2% +$2.75K
FGB
361
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$160K 0.03%
44,650
-4,762
-10% -$15.7K
F icon
362
Ford
F
$58.5B
$160K 0.03%
13,111
+325
+3% +$3.62K
NEA icon
363
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$160K 0.03%
14,511
-3,272
-18% -$33.4K
FRA icon
364
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$151K 0.03%
11,920
+348
+3% +$4.23K
THW
365
abrdn World Healthcare Fund
THW
$536M
$150K 0.03%
12,840
-4,919
-28% -$55.3K
AFCG
366
AFC Gamma
AFCG
$61.4M
$132K 0.03%
16,026
+611
+4% +$4.81K
NBXG
367
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$129K 0.03%
+11,760
New +$123K
GAB icon
368
Gabelli Equity Trust
GAB
$1.75B
$127K 0.02%
24,936
+286
+1% +$1.43K
RGT
369
Royce Global Value Trust
RGT
$99.2M
$126K 0.02%
12,903
-5
-0% -$44
HGLB
370
Highland Global Allocation Fund
HGLB
$175M
$117K 0.02%
14,829
+383
+3% +$2.98K
HYT icon
371
BlackRock Corporate High Yield Fund
HYT
$1.36B
$113K 0.02%
11,961
+134
+1% +$1.17K
HIO
372
Western Asset High Income Opportunity Fund
HIO
$336M
$112K 0.02%
28,990
+3,967
+16% +$14.8K
KYN icon
373
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$112K 0.02%
+12,728
New +$106K
MURA
374
DELISTED
Mural Oncology
MURA
$107K 0.02%
+18,000
New +$72.4K
FAX
375
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$102K 0.02%
6,298
+499
+9% +$7.77K
13 14
15
16 17

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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.