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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
-4.2%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$55.8M
Cap. Flow
-$100M
Cap. Flow %
-29.76%
Top 10 Hldgs %
29.81%
Holding
360
New
18
Increased
148
Reduced
124
Closed
40

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.32M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
NEM icon
Newmont
NEM
+$940K
5
V icon
Visa
V
+$695K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.35M
4
ENB icon
Enbridge
ENB
+$1.76M
5
BP icon
BP
BP
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 9.15%
3 Consumer Discretionary 8%
4 Energy 5.37%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.1B
$2.41M 0.72%
54,227
+31,913
+143% +$1.57M
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.97B
$2.4M 0.71%
118,655
-915
-0.8% -$19.1K
CVX icon
28
Chevron
CVX
$383B
$2.28M 0.68%
15,840
+175
+1% +$26.7K
HYLS icon
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.18M 0.65%
+56,978
New +$2.32M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.07T
$2.14M 0.64%
22,298
-444,502
-95% -$49.6M
GLD icon
31
SPDR Gold Trust
GLD
$130B
$2.12M 0.63%
13,733
-3,600
-21% -$579K
LLY icon
32
Eli Lilly
LLY
$1.09T
$2.06M 0.61%
6,356
+211
+3% +$66.9K
NEM icon
33
Newmont
NEM
$94.4B
$1.99M 0.59%
47,334
+20,118
+74% +$940K
QQQ icon
34
Invesco QQQ Trust
QQQ
$440B
$1.97M 0.59%
7,377
+52
+0.7% +$15.7K
PEP icon
35
PepsiCo
PEP
$197B
$1.91M 0.57%
11,667
+366
+3% +$63.1K
ABBV icon
36
AbbVie
ABBV
$471B
$1.85M 0.55%
13,755
-548
-4% -$78.6K
GE icon
37
GE Aerospace
GE
$368B
$1.85M 0.55%
47,859
-170
-0.4% -$7.47K
HD icon
38
Home Depot
HD
$339B
$1.84M 0.55%
6,683
-2,322
-26% -$685K
VZ icon
39
Verizon
VZ
$201B
$1.83M 0.54%
48,108
-18,677
-28% -$832K
DVY icon
40
iShares Select Dividend ETF
DVY
$24B
$1.82M 0.54%
17,000
-15
-0.1% -$1.8K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$1.82M 0.54%
17,312
-157
-0.9% -$17.8K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.09T
$1.76M 0.52%
18,388
-360,552
-95% -$40M
UNH icon
43
UnitedHealth
UNH
$386B
$1.72M 0.51%
3,407
-12
-0.4% -$6.31K
JPM icon
44
JPMorgan Chase
JPM
$932B
$1.71M 0.51%
16,377
+269
+2% +$30.9K
HON icon
45
Honeywell
HON
$76.8B
$1.7M 0.5%
10,787
-112
-1% -$19.5K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.68M 0.5%
35,039
+224
+0.6% +$12.3K
ABT icon
47
Abbott
ABT
$191B
$1.67M 0.49%
17,210
+529
+3% +$56.4K
PDI icon
48
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.62M 0.48%
83,705
+4,347
+5% +$91.5K
NVDA icon
49
NVIDIA
NVDA
$4.66T
$1.53M 0.46%
126,400
-2,550
-2% -$40.3K
REGN icon
50
Regeneron Pharmaceuticals
REGN
$73.1B
$1.53M 0.46%
2,227
-10
-0.4% -$6.29K
1
2
3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Bay Colony Advisors held 360 positions worth $337M, down 14% from $393M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bay Colony Advisors withdrew a net $100M in Q3 2022, closing 40 positions and reducing 124 holdings. Its most notable exit was BP, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bay Colony Advisors opened a new position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF worth $2.18M.

  • Bay Colony Advisors's largest Q3 2022 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 56,978 shares worth $2.18M.
  • Bay Colony Advisors added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $1.57M increase.
  • Bay Colony Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $49.6M.
  • Bay Colony Advisors fully exited BP in Q3 2022, selling an estimated $1.13M.
  • Bay Colony Advisors's ten largest holdings make up 30% of its $337M portfolio in Q3 2022.
  • Bay Colony Advisors opened 18 new positions and closed 40 in Q3 2022.
  • Bay Colony Advisors's portfolio value fell 14% quarter-over-quarter to $337M.

Based on Bay Colony Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.