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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
+7.44%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$38.3M
Cap. Flow
+$20.5M
Cap. Flow %
6.85%
Top 10 Hldgs %
18.69%
Holding
369
New
49
Increased
171
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.64M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.3M
3
SPLK
Splunk Inc
SPLK
+$1.18M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.11M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$931K

Top Sells

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$1.18M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$668K
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$621K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$541K
5
BOX icon
Box
BOX
+$513K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 10.36%
3 Consumer Discretionary 8.12%
4 Financials 6.66%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$168B
$2.17M 0.72%
12,344
+676
+6% +$122K
T icon
27
AT&T
T
$167B
$2.15M 0.72%
98,703
-5,239
-5% -$119K
STNG icon
28
Scorpio Tankers
STNG
$3.9B
$2.15M 0.72%
97,291
– –
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.06M 0.69%
25,135
+657
+3% +$54K
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.06M 0.69%
8,424
+793
+10% +$181K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
$1.99M 0.66%
17,053
+2,585
+18% +$307K
ABBV icon
32
AbbVie
ABBV
$454B
$1.95M 0.65%
17,325
+212
+1% +$23.9K
ABT icon
33
Abbott
ABT
$182B
$1.95M 0.65%
16,779
+434
+3% +$50.6K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.9M 0.63%
10,954
+1,645
+18% +$285K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.9M 0.63%
25,710
+1,032
+4% +$72.3K
MGM icon
36
MGM Resorts International
MGM
$11.8B
$1.89M 0.63%
44,245
-245
-0.6% -$10.1K
BMY icon
37
Bristol-Myers Squibb
BMY
$128B
$1.88M 0.63%
28,173
+501
+2% +$32.7K
HON icon
38
Honeywell
HON
$77.9B
$1.87M 0.62%
9,056
+548
+6% +$116K
NEM icon
39
Newmont
NEM
$98.5B
$1.84M 0.62%
29,102
+66
+0.2% +$4.42K
NVDA icon
40
NVIDIA
NVDA
$4.76T
$1.81M 0.6%
90,360
+48,040
+114% +$770K
PFE icon
41
Pfizer
PFE
$141B
$1.8M 0.6%
46,038
+3,256
+8% +$127K
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.79M 0.6%
37,181
+721
+2% +$34.5K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.68M 0.56%
11,156
+34
+0.3% +$5.06K
IAU icon
44
iShares Gold Trust
IAU
$63.4B
$1.67M 0.56%
49,518
-3,219
-6% -$111K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$1.67M 0.56%
13,032
-2,977
-19% -$378K
CVS icon
46
CVS Health
CVS
$137B
$1.64M 0.55%
19,623
+1,024
+6% +$83.9K
PEP icon
47
PepsiCo
PEP
$191B
$1.6M 0.53%
10,798
+1,420
+15% +$207K
CVX icon
48
Chevron
CVX
$378B
$1.58M 0.53%
15,132
+1,111
+8% +$117K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.58M 0.53%
9,090
+63
+0.7% +$10.7K
SMH icon
50
VanEck Semiconductor ETF
SMH
$66.1B
$1.55M 0.52%
11,790
+60
+0.5% +$7.41K
1
2
3 4 5

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AOWM
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SWM
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Bay Colony Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Bay Colony Advisors held 369 positions worth $300M, up 15% from $261M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bay Colony Advisors deployed $20.5M of net new capital in Q2 2021, opening 49 new positions and adding to 171 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 45,615 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ARK Web x.0 ETF, an estimated $668K trimmed.

  • Bay Colony Advisors's largest Q2 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 45,615 shares worth $1.26M.
  • Bay Colony Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, an estimated $1.64M increase.
  • Bay Colony Advisors's biggest Q2 2021 reduction was ARK Web x.0 ETF, cutting an estimated $668K.
  • Bay Colony Advisors fully exited Werner Enterprises in Q2 2021, selling an estimated $1.18M.
  • Bay Colony Advisors's ten largest holdings make up 19% of its $300M portfolio in Q2 2021.
  • Bay Colony Advisors opened 49 new positions and closed 20 in Q2 2021.
  • Bay Colony Advisors's portfolio value rose 15% quarter-over-quarter to $300M.

Based on Bay Colony Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.