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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
WIW
376
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$94.5K 0.02%
10,900
+100
+0.9% +$842
BGY icon
377
BlackRock Enhanced International Dividend Trust
BGY
$524M
$91.4K 0.02%
17,340
+345
+2% +$1.74K
JOF
378
Japan Smaller Capitalization Fund
JOF
$322M
$83.5K 0.02%
11,000
– –
SJT
379
San Juan Basin Royalty Trust
SJT
$117M
$80.4K 0.02%
15,825
-25,000
-61% -$167K
NHTC icon
380
Natural Health Trends
NHTC
$14.7M
$79.3K 0.02%
13,538
+1,404
+12% +$7.72K
LILAK icon
381
Liberty Latin America Class C
LILAK
$1.63B
$78.1K 0.02%
11,705
-1,705
-13% -$11K
SACH
382
Sachem Capital Corp
SACH
$39.1M
$70.5K 0.01%
18,863
+108
+0.6% +$386
IHD
383
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$63.5K 0.01%
12,000
– –
OXLC
384
Oxford Lane Capital
OXLC
$894M
$62K 0.01%
2,511
+88
+4% +$2.17K
OABI icon
385
OmniAb
OABI
$287M
$61.7K 0.01%
10,000
– –
HIX
386
Western Asset High Income Fund II
HIX
$349M
$61.6K 0.01%
12,416
+277
+2% +$1.26K
HUMA icon
387
Humacyte
HUMA
$176M
$51K 0.01%
17,950
– –
AWP
388
abrdn Global Premier Properties Fund
AWP
$372M
$43K 0.01%
3,690
+39
+1% +$421
BBAI icon
389
BigBear.ai
BBAI
$1.34B
$41.7K 0.01%
19,492
+7,607
+64% +$12.3K
NCV
390
Virtus Convertible & Income Fund
NCV
$378M
$35.2K 0.01%
2,613
+28
+1% +$351
DHY
391
Credit Suisse High Yield Credit Fund
DHY
$242M
$21.2K ﹤0.01%
10,686
+259
+2% +$489
NVTA
392
DELISTED
Invitae Corporation
NVTA
$8.13K ﹤0.01%
12,978
-41,329
-76% -$24.7K
BAX icon
393
Baxter International
BAX
$13.5B
– –
-7,034
Closed -$265K
BIIB icon
394
Biogen
BIIB
$30B
– –
-1,620
Closed -$416K
EXC icon
395
Exelon
EXC
$47.2B
– –
-5,537
Closed -$209K
FDL icon
396
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-6,443
Closed -$215K
B
397
Barrick Mining
B
$61.5B
– –
-20,499
Closed -$298K
HAL icon
398
Halliburton
HAL
$26.9B
– –
-7,439
Closed -$301K
HAS icon
399
Hasbro
HAS
$13.2B
– –
-3,961
Closed -$262K
HNDL icon
400
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
– –
-401,689
Closed -$7.68M
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 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.