Bay Colony Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$18.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.54M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.68M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$1.66M |
| 2 |
UnitedHealth
UNH
|
+$1.56M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$1.18M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$975K |
| 5 |
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% |
Similar funds
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.