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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
+6.32%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$35.3M
Cap. Flow
+$9.85M
Cap. Flow %
2.38%
Top 10 Hldgs %
29.28%
Holding
368
New
34
Increased
139
Reduced
146
Closed
19

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.54M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.49M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.25M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.23M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$1.29M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$890K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$650K
5
T icon
AT&T
T
+$589K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Healthcare 8.15%
3 Consumer Discretionary 6.66%
4 Financials 5.1%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.13M 0.75%
52,635
-995
-2% -$59.3K
GLD icon
27
SPDR Gold Trust
GLD
$132B
$3.04M 0.73%
17,031
+3,173
+23% +$583K
IFF icon
28
International Flavors & Fragrances
IFF
$19.5B
$3.01M 0.73%
37,801
-600
-2% -$51.6K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.79M 0.67%
36,922
-1,232
-3% -$93.9K
GE icon
30
GE Aerospace
GE
$375B
$2.73M 0.66%
31,166
-2,609
-8% -$211K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.99T
$2.72M 0.66%
22,706
+1,525
+7% +$176K
PDI icon
32
PIMCO Dynamic Income Fund
PDI
$7.33B
$2.71M 0.65%
144,581
+58,472
+68% +$1.06M
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.71M 0.65%
52,578
+474
+0.9% +$23.8K
LLY icon
34
Eli Lilly
LLY
$1.07T
$2.7M 0.65%
5,757
-140
-2% -$58.7K
VTV icon
35
Vanguard Value ETF
VTV
$189B
$2.59M 0.63%
18,220
-175
-1% -$24.3K
AMGN icon
36
Amgen
AMGN
$203B
$2.55M 0.62%
11,484
+99
+0.9% +$23K
PFE icon
37
Pfizer
PFE
$141B
$2.54M 0.61%
69,264
+1,459
+2% +$56.8K
QQQ icon
38
Invesco QQQ Trust
QQQ
$449B
$2.53M 0.61%
6,860
-158
-2% -$53.2K
ALKS icon
39
Alkermes
ALKS
$8.79B
$2.5M 0.6%
80,000
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.99T
$2.3M 0.55%
18,989
-1,825
-9% -$211K
JNJ icon
41
Johnson & Johnson
JNJ
$641B
$2.27M 0.55%
13,717
+75
+0.5% +$12.1K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.24M 0.54%
34,357
+74
+0.2% +$4.51K
HYLS icon
43
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.16M 0.52%
54,594
-65
-0.1% -$2.57K
BMY icon
44
Bristol-Myers Squibb
BMY
$128B
$2.02M 0.49%
31,627
+402
+1% +$27K
NEM icon
45
Newmont
NEM
$98.5B
$2.01M 0.49%
47,178
+12
+0% +$545
CVX icon
46
Chevron
CVX
$378B
$1.99M 0.48%
12,621
-56
-0.4% -$8.98K
LMT icon
47
Lockheed Martin
LMT
$134B
$1.94M 0.47%
4,221
-1
-0% -$464
HON icon
48
Honeywell
HON
$77.9B
$1.94M 0.47%
9,929
-465
-4% -$86.4K
SMH icon
49
VanEck Semiconductor ETF
SMH
$66.1B
$1.93M 0.47%
12,654
+914
+8% +$124K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$1.92M 0.46%
16,932
+12
+0.1% +$1.37K
1
2
3 4 5

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OCA
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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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PIP
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Bay Colony Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Bay Colony Advisors held 368 positions worth $414M, up 9.3% from $379M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors's Q2 2023 filing shows 34 new, 139 increased, 146 reduced and 19 closed positions. Its largest new stake was Capital Group Short Duration Income ETF: 53,750 shares worth $1.35M. The largest sale was Tesla, an estimated $2.86M.

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

  • Bay Colony Advisors's largest Q2 2023 buy was Capital Group Short Duration Income ETF: 53,750 shares worth $1.35M.
  • Bay Colony Advisors added most to Invesco Senior Loan ETF in Q2 2023, an estimated $1.54M increase.
  • Bay Colony Advisors's biggest Q2 2023 reduction was Tesla, cutting an estimated $2.86M.
  • Bay Colony Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $650K.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $414M portfolio in Q2 2023.
  • Bay Colony Advisors opened 34 new positions and closed 19 in Q2 2023.
  • Bay Colony Advisors's portfolio value rose 9.3% quarter-over-quarter to $414M.

Based on Bay Colony Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.