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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
+8.29%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$42.3M
Cap. Flow
+$22.6M
Cap. Flow %
5.95%
Top 10 Hldgs %
25.39%
Holding
373
New
53
Increased
133
Reduced
139
Closed
24

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.17M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.29M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
5
VTV icon
Vanguard Value ETF
VTV
+$1.75M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M
3
IAU icon
iShares Gold Trust
IAU
+$1.15M
4
XYZ
Block Inc
XYZ
+$776K
5
AAPL icon
Apple
AAPL
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 9.34%
2 Technology 8.67%
3 Energy 6%
4 Financials 5.5%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.9M 0.76%
38,474
-684
-2% -$51.3K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.72M 0.72%
7,124
-1,674
-19% -$643K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43.1B
$2.65M 0.7%
52,943
-1,284
-2% -$63K
GOF icon
29
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$2.64M 0.7%
173,153
-1,343
-0.8% -$21.2K
CVX icon
30
Chevron
CVX
$383B
$2.57M 0.68%
14,327
-1,513
-10% -$264K
BMY icon
31
Bristol-Myers Squibb
BMY
$129B
$2.55M 0.67%
35,383
-442
-1% -$33.3K
GE icon
32
GE Aerospace
GE
$369B
$2.43M 0.64%
46,511
-1,348
-3% -$66.3K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.97B
$2.39M 0.63%
116,559
-2,096
-2% -$43.4K
NEM icon
34
Newmont
NEM
$94.6B
$2.25M 0.59%
47,644
+310
+0.7% +$13.8K
GLD icon
35
SPDR Gold Trust
GLD
$130B
$2.24M 0.59%
13,195
-538
-4% -$86.7K
LLY icon
36
Eli Lilly
LLY
$1.09T
$2.19M 0.58%
6,000
-356
-6% -$126K
HYLS icon
37
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.19M 0.58%
56,153
-825
-1% -$32.5K
HON icon
38
Honeywell
HON
$76.9B
$2.16M 0.57%
10,700
-87
-0.8% -$16.6K
HD icon
39
Home Depot
HD
$338B
$2.13M 0.56%
6,743
+60
+0.9% +$18.3K
ABBV icon
40
AbbVie
ABBV
$471B
$2.12M 0.56%
13,113
-642
-5% -$98.4K
JPM icon
41
JPMorgan Chase
JPM
$933B
$2.1M 0.55%
15,679
-698
-4% -$88.4K
ALKS icon
42
Alkermes
ALKS
$8.22B
$2.09M 0.55%
80,000
+35,000
+78% +$837K
DVY icon
43
iShares Select Dividend ETF
DVY
$24B
$2.05M 0.54%
16,969
-31
-0.2% -$3.67K
VTV icon
44
Vanguard Value ETF
VTV
$189B
$2.04M 0.54%
14,562
+12,723
+692% +$1.75M
QQQ icon
45
Invesco QQQ Trust
QQQ
$440B
$1.96M 0.52%
7,372
-5
-0.1% -$1.38K
ABT icon
46
Abbott
ABT
$191B
$1.94M 0.51%
17,652
+442
+3% +$45.8K
PEP icon
47
PepsiCo
PEP
$197B
$1.93M 0.51%
10,692
-975
-8% -$174K
MCD icon
48
McDonald's
MCD
$193B
$1.89M 0.5%
7,169
+997
+16% +$263K
LMT icon
49
Lockheed Martin
LMT
$133B
$1.89M 0.5%
3,881
+85
+2% +$39.5K
UNH icon
50
UnitedHealth
UNH
$387B
$1.86M 0.49%
3,511
+104
+3% +$55.1K
1
2
3 4 5

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AOWM
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SWM
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Bay Colony Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bay Colony Advisors held 373 positions worth $379M, up 13% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bay Colony Advisors deployed $22.6M of net new capital in Q4 2022, opening 53 new positions and adding to 133 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 55,382 shares worth $3.29M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.28M trimmed.

  • Bay Colony Advisors's largest Q4 2022 buy was First Trust Enhanced Short Maturity ETF: 55,382 shares worth $3.29M.
  • Bay Colony Advisors added most to Vanguard Growth ETF in Q4 2022, an estimated $7.17M increase.
  • Bay Colony Advisors's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.28M.
  • Bay Colony Advisors fully exited Block Inc in Q4 2022, selling an estimated $776K.
  • Bay Colony Advisors's ten largest holdings make up 25% of its $379M portfolio in Q4 2022.
  • Bay Colony Advisors opened 53 new positions and closed 24 in Q4 2022.
  • Bay Colony Advisors's portfolio value rose 13% quarter-over-quarter to $379M.

Based on Bay Colony Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.