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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
-0.71%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$68M
Cap. Flow
+$73M
Cap. Flow %
17.47%
Top 10 Hldgs %
27.56%
Holding
414
New
49
Increased
189
Reduced
100
Closed
55

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.68M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.61M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.66M
2
UNH icon
UnitedHealth
UNH
+$1.56M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.18M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$975K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$916K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Healthcare 8.25%
3 Consumer Discretionary 7.33%
4 Financials 5.42%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
376
First Horizon
FHN
$12.2B
– –
-55,251
Closed -$902K
GSY icon
377
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-5,209
Closed -$262K
HAS icon
378
Hasbro
HAS
$13.2B
– –
-2,050
Closed -$209K
IAG icon
379
IAMGOLD
IAG
$8.2B
– –
-146,000
Closed -$457K
IPO icon
380
Renaissance IPO ETF
IPO
$153M
– –
-3,550
Closed -$205K
IQLT icon
381
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-6,987
Closed -$275K
ISTB icon
382
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-5,460
Closed -$275K
ITB icon
383
iShares US Home Construction ETF
ITB
$2.26B
– –
-2,778
Closed -$230K
J icon
384
Jacobs Solutions
J
$15.9B
– –
-2,690
Closed -$310K
JAAA icon
385
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-4,260
Closed -$215K
LUV icon
386
Southwest Airlines
LUV
$22B
– –
-13,444
Closed -$576K
MRVL icon
387
Marvell Technology
MRVL
$168B
– –
-2,361
Closed -$207K
NEA icon
388
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-15,012
Closed -$234K
OKTA icon
389
Okta
OKTA
$24.7B
– –
-3,151
Closed -$706K
PHO icon
390
Invesco Water Resources ETF
PHO
$2.01B
– –
-3,789
Closed -$231K
RBLX icon
391
Roblox
RBLX
$25.4B
– –
-4,271
Closed -$441K
RIET icon
392
Hoya Capital High Dividend Yield ETF
RIET
$107M
– –
-22,878
Closed -$356K
RSPN icon
393
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-13,440
Closed -$531K
SCHP icon
394
Schwab US TIPS ETF
SCHP
$16.3B
– –
-7,000
Closed -$220K
SKYY icon
395
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-4,432
Closed -$462K
SMG icon
396
ScottsMiracle-Gro
SMG
$3.82B
– –
-1,437
Closed -$231K
SPAB icon
397
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-13,113
Closed -$388K
SPYG icon
398
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-3,139
Closed -$227K
TDTF icon
399
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-9,487
Closed -$266K
TEQI icon
400
T. Rowe Price Equity Income ETF
TEQI
$448M
– –
-6,146
Closed -$222K
13 14 15
16
17

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Bay Colony Advisors held 414 positions worth $418M, up 19% from $350M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors deployed $73M of net new capital in Q1 2022, opening 49 new positions and adding to 189 existing holdings. Its largest new stake was Vanguard Health Care ETF: 14,616 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $1.66M trimmed.

  • Bay Colony Advisors's largest Q1 2022 buy was Vanguard Health Care ETF: 14,616 shares worth $3.72M.
  • Bay Colony Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $18.6M increase.
  • Bay Colony Advisors's biggest Q1 2022 reduction was Jefferies Financial Group, cutting an estimated $1.66M.
  • Bay Colony Advisors fully exited First Horizon in Q1 2022, selling an estimated $902K.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $418M portfolio in Q1 2022.
  • Bay Colony Advisors opened 49 new positions and closed 55 in Q1 2022.
  • Bay Colony Advisors's portfolio value rose 19% quarter-over-quarter to $418M.

Based on Bay Colony Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.