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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
GE icon
26
GE Aerospace
GE
$364B
$2.98M 0.71%
52,320
+3,108
+6% +$185K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$2.98M 0.71%
21,320
+7,940
+59% +$1.08M
GDX icon
28
VanEck Gold Miners ETF
GDX
$22.5B
$2.92M 0.7%
76,032
+18,794
+33% +$638K
BMY icon
29
Bristol-Myers Squibb
BMY
$129B
$2.86M 0.68%
39,168
+2,258
+6% +$152K
MRK icon
30
Merck
MRK
$322B
$2.85M 0.68%
34,771
+3,878
+13% +$306K
AMGN icon
31
Amgen
AMGN
$209B
$2.77M 0.66%
11,473
+3,803
+50% +$874K
QQQ icon
32
Invesco QQQ Trust
QQQ
$436B
$2.77M 0.66%
7,636
+359
+5% +$127K
GOF icon
33
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$2.72M 0.65%
143,274
+6,522
+5% +$122K
JPM icon
34
JPMorgan Chase
JPM
$916B
$2.72M 0.65%
19,922
-203
-1% -$30K
STNG icon
35
Scorpio Tankers
STNG
$3.91B
$2.59M 0.62%
121,291
– –
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.54M 0.61%
+36,880
New +$2.6M
IAU icon
37
iShares Gold Trust
IAU
$62.8B
$2.52M 0.6%
68,423
+12,178
+22% +$435K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$2.52M 0.6%
13,402
+1,060
+9% +$202K
CVX icon
39
Chevron
CVX
$382B
$2.42M 0.58%
14,866
-632
-4% -$90.6K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.96B
$2.37M 0.57%
108,734
-1,758
-2% -$38.4K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.33M 0.56%
25,501
-9,572
-27% -$875K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$2.28M 0.54%
18,289
+2,004
+12% +$252K
KO icon
43
Coca-Cola
KO
$383B
$2.23M 0.53%
36,042
+11,426
+46% +$695K
ENB icon
44
Enbridge
ENB
$120B
$2.22M 0.53%
48,258
+3,057
+7% +$131K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.21M 0.53%
28,313
+538
+2% +$42.7K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.8B
$2.17M 0.52%
16,953
+1,078
+7% +$135K
NEM icon
47
Newmont
NEM
$96.2B
$2.17M 0.52%
27,304
+90
+0.3% +$6.09K
HD icon
48
Home Depot
HD
$337B
$2.12M 0.51%
7,081
+291
+4% +$101K
ABBV icon
49
AbbVie
ABBV
$465B
$2.11M 0.5%
13,004
-3,985
-23% -$579K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.1M 0.5%
42,864
-2,245
-5% -$112K
1
2
3 4 5

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AOWM
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SWM
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GGH
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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.