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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
-12.91%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$25.5M
Cap. Flow
+$98.2M
Cap. Flow %
25.02%
Top 10 Hldgs %
29.31%
Holding
398
New
39
Increased
150
Reduced
127
Closed
56

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M
5
TSLA icon
Tesla
TSLA
+$3.85M

Top Sells

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$3.29M
2
BP icon
BP
BP
+$2.01M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.78M
5
VZ icon
Verizon
VZ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Healthcare 8.75%
3 Consumer Discretionary 8.15%
4 Energy 6.23%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$2.81M 0.72%
11,356
-117
-1% -$28.7K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.99T
$2.72M 0.69%
466,800
+445,480
+2,089% +$52.6M
HD icon
28
Home Depot
HD
$335B
$2.71M 0.69%
9,005
+1,924
+27% +$568K
BMY icon
29
Bristol-Myers Squibb
BMY
$128B
$2.65M 0.68%
35,937
-3,231
-8% -$246K
CVX icon
30
Chevron
CVX
$378B
$2.57M 0.65%
15,665
+799
+5% +$132K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.56M 0.65%
32,980
+4,667
+16% +$360K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.97B
$2.51M 0.64%
119,570
+10,836
+10% +$230K
NVDA icon
33
NVIDIA
NVDA
$4.76T
$2.34M 0.6%
128,950
-7,680
-6% -$145K
QQQ icon
34
Invesco QQQ Trust
QQQ
$449B
$2.31M 0.59%
7,325
-311
-4% -$96.5K
GE icon
35
GE Aerospace
GE
$375B
$2.21M 0.56%
48,029
-4,291
-8% -$208K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.99T
$2.2M 0.56%
378,940
+367,080
+3,095% +$43.2M
ENB icon
37
Enbridge
ENB
$121B
$2.19M 0.56%
48,658
+400
+0.8% +$17.9K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
$2.08M 0.53%
17,015
+62
+0.4% +$7.76K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$2.06M 0.53%
17,469
-820
-4% -$97.2K
ABBV icon
40
AbbVie
ABBV
$454B
$2.05M 0.52%
14,303
+1,299
+10% +$198K
LLY icon
41
Eli Lilly
LLY
$1.07T
$2.03M 0.52%
6,145
-323
-5% -$97K
HON icon
42
Honeywell
HON
$77.9B
$1.98M 0.5%
10,899
+329
+3% +$59.1K
PEP icon
43
PepsiCo
PEP
$191B
$1.98M 0.5%
11,301
+373
+3% +$62.8K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.96M 0.5%
34,815
-2,065
-6% -$124K
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.92M 0.49%
43,119
+255
+0.6% +$11.6K
JPM icon
46
JPMorgan Chase
JPM
$947B
$1.86M 0.47%
16,108
-3,814
-19% -$473K
UNH icon
47
UnitedHealth
UNH
$379B
$1.85M 0.47%
3,419
+156
+5% +$78.3K
IAU icon
48
iShares Gold Trust
IAU
$63.4B
$1.84M 0.47%
55,113
-13,310
-19% -$473K
ABT icon
49
Abbott
ABT
$182B
$1.82M 0.46%
16,681
+470
+3% +$53.4K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.8M 0.46%
19,714
-5,787
-23% -$529K
1
2
3 4 5

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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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Bay Colony Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Bay Colony Advisors held 398 positions worth $393M, down 6.1% from $418M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors deployed $98.2M of net new capital in Q2 2022, opening 39 new positions and adding to 150 existing holdings. Its largest new stake was Block Inc: 14,158 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was BP, an estimated $2.01M trimmed.

  • Bay Colony Advisors's largest Q2 2022 buy was Block Inc: 14,158 shares worth $1.08M.
  • Bay Colony Advisors added most to Alphabet (Google) Class C in Q2 2022, an estimated $52.6M increase.
  • Bay Colony Advisors's biggest Q2 2022 reduction was BP, cutting an estimated $2.01M.
  • Bay Colony Advisors fully exited DNP Select Income Fund in Q2 2022, selling an estimated $3.29M.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $393M portfolio in Q2 2022.
  • Bay Colony Advisors opened 39 new positions and closed 56 in Q2 2022.
  • Bay Colony Advisors's portfolio value fell 6.1% quarter-over-quarter to $393M.

Based on Bay Colony Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.