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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
+7.5%
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
-$234K
Cap. Flow
-$15.4M
Cap. Flow %
-4.05%
Top 10 Hldgs %
28.14%
Holding
378
New
29
Increased
119
Reduced
162
Closed
44

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.36M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$913K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$892K
4
GEHC icon
GE HealthCare
GEHC
+$577K
5
VTV icon
Vanguard Value ETF
VTV
+$538K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.77M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Healthcare 8.4%
3 Consumer Discretionary 6.53%
4 Financials 5.06%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.82M 0.74%
6,991
-133
-2% -$53.1K
AMGN icon
27
Amgen
AMGN
$209B
$2.75M 0.73%
11,385
+137
+1% +$33.6K
PFE icon
28
Pfizer
PFE
$143B
$2.74M 0.72%
67,805
-2,354
-3% -$102K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.57M 0.68%
52,104
-839
-2% -$42.1K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$2.55M 0.67%
13,858
+663
+5% +$117K
GE icon
31
GE Aerospace
GE
$364B
$2.54M 0.67%
33,775
-12,736
-27% -$852K
VTV icon
32
Vanguard Value ETF
VTV
$188B
$2.51M 0.66%
18,395
+3,833
+26% +$538K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.96B
$2.42M 0.64%
116,354
-205
-0.2% -$4.29K
NVDA icon
34
NVIDIA
NVDA
$4.6T
$2.39M 0.63%
87,440
+6,080
+7% +$132K
NEM icon
35
Newmont
NEM
$96.2B
$2.3M 0.61%
47,166
-478
-1% -$23.2K
ALKS icon
36
Alkermes
ALKS
$8.11B
$2.23M 0.59%
80,000
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$436B
$2.22M 0.58%
7,018
-354
-5% -$104K
HYLS icon
38
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.15M 0.57%
54,659
-1,494
-3% -$59.5K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$2.14M 0.56%
21,181
+1,417
+7% +$136K
BMY icon
40
Bristol-Myers Squibb
BMY
$129B
$2.13M 0.56%
31,225
-4,158
-12% -$293K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$2.11M 0.56%
20,814
+181
+0.9% +$17.5K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$2.09M 0.55%
13,642
-6,953
-34% -$1.12M
CVX icon
43
Chevron
CVX
$382B
$2.06M 0.54%
12,677
-1,650
-12% -$277K
LLY icon
44
Eli Lilly
LLY
$1.08T
$2.01M 0.53%
5,897
-103
-2% -$34.7K
LMT icon
45
Lockheed Martin
LMT
$131B
$2M 0.53%
4,222
+341
+9% +$160K
ABBV icon
46
AbbVie
ABBV
$465B
$1.97M 0.52%
12,501
-612
-5% -$93.6K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$1.96M 0.52%
16,920
-49
-0.3% -$5.93K
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.95M 0.51%
34,283
-654
-2% -$35.5K
HON icon
49
Honeywell
HON
$76.4B
$1.85M 0.49%
10,394
-306
-3% -$57.5K
MCD icon
50
McDonald's
MCD
$193B
$1.81M 0.48%
6,515
-654
-9% -$175K
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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Bay Colony Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bay Colony Advisors held 378 positions worth $379M, down 0.06% from $379M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors withdrew a net $15.4M in Q1 2023, closing 44 positions and reducing 162 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bay Colony Advisors opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $915K.

  • Bay Colony Advisors's largest Q1 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 20,382 shares worth $915K.
  • Bay Colony Advisors added most to ProShares Short S&P500 in Q1 2023, an estimated $3.36M increase.
  • Bay Colony Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.33M.
  • Bay Colony Advisors fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.77M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $379M portfolio in Q1 2023.
  • Bay Colony Advisors opened 29 new positions and closed 44 in Q1 2023.
  • Bay Colony Advisors's portfolio value fell 0.06% quarter-over-quarter to $379M.

Based on Bay Colony Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.