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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
-2.81%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$1.67M
(+0.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
382
New
33
Increased
167
Reduced
122
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.13M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$2.41M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.04M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.83M |
| 5 |
Apple
AAPL
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$3.16M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.13M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$2.16M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.93M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.77% |
| 2 | Healthcare | 8.19% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Energy | 5.48% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
| $2.94M | 0.71% |
23,924
+14,219
| +147% | +$1.83M |
|
27
Eli Lilly
LLY
$1.09T
| $2.91M | 0.7% |
5,414
-343
| -6% | -$177K |
|
28
Alphabet (Google) Class A
GOOGL
$4.13T
| $2.85M | 0.69% |
21,796
-910
| -4% | -$118K |
|
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $2.74M | 0.66% |
19,343
-11,178
| -37% | -$1.67M |
|
|
30
Alphabet (Google) Class C
GOOG
$4.12T
| $2.73M | 0.66% |
20,696
+1,707
| +9% | +$222K |
|
31
Capital Group Dividend Value ETF
CGDV
$37.2B
| $2.69M | 0.65% |
101,566
+32,999
| +48% | +$902K |
|
32
PIMCO Dynamic Income Fund
PDI
$7.4B
| $2.63M | 0.63% |
152,157
+7,576
| +5% | +$140K |
|
33
GE Aerospace
GE
$368B
| $2.63M | 0.63% |
29,763
-1,403
| -5% | -$126K |
|
34
Pfizer
PFE
$144B
| $2.58M | 0.62% |
77,782
+8,518
| +12% | +$301K |
|
35
Procter & Gamble
PG
$338B
| $2.55M | 0.61% |
17,502
-4,063
| -19% | -$621K |
|
36
International Flavors & Fragrances
IFF
$20B
| $2.53M | 0.61% |
37,101
-700
| -2% | -$51.2K |
|
37
Johnson & Johnson
JNJ
$644B
| $2.45M | 0.59% |
15,751
+2,034
| +15% | +$336K |
|
38
Invesco QQQ Trust
QQQ
$442B
| $2.43M | 0.58% |
6,789
-71
| -1% | -$26.3K |
|
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.43M | 0.58% |
32,340
-4,582
| -12% | -$345K |
|
40
UnitedHealth
UNH
$385B
| $2.4M | 0.58% |
4,750
+1,027
| +28% | +$505K |
|
|
41
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $2.26M | 0.54% |
+45,843
| New | +$2.41M |
|
|
42
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $2.25M | 0.54% |
44,217
+40,255
| +1,016% | +$2.04M |
|
43
Alkermes
ALKS
$8.11B
| $2.24M | 0.54% |
80,000
| – | – |
|
44
DNP Select Income Fund
DNP
$4.14B
| $2.16M | 0.52% |
226,667
+86,044
| +61% | +$868K |
|
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $2.15M | 0.52% |
32,835
-1,522
| -4% | -$102K |
|
46
Chevron
CVX
$383B
| $2.13M | 0.51% |
12,627
+6
| +0% | +$969 |
|
47
JPMorgan Chase
JPM
$930B
| $2.11M | 0.51% |
14,537
+1,418
| +11% | +$213K |
|
48
iShares Select Dividend ETF
DVY
$24B
| $1.96M | 0.47% |
18,173
+1,241
| +7% | +$141K |
|
49
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $1.91M | 0.46% |
102,138
+3,687
| +4% | +$71.3K |
|
50
Costco
COST
$432B
| $1.9M | 0.46% |
3,371
+165
| +5% | +$91.1K |
|
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Bay Colony Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Bay Colony Advisors held 382 positions worth $416M, up 0.4% from $414M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bay Colony Advisors deployed $15.8M of net new capital in Q3 2023, opening 33 new positions and adding to 167 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 45,843 shares worth $2.26M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.93M trimmed.
- Bay Colony Advisors's largest Q3 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 45,843 shares worth $2.26M.
- Bay Colony Advisors added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2023, an estimated $3.13M increase.
- Bay Colony Advisors's biggest Q3 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.93M.
- Bay Colony Advisors fully exited ProShares Short S&P500 in Q3 2023, selling an estimated $3.16M.
- Bay Colony Advisors's ten largest holdings make up 29% of its $416M portfolio in Q3 2023.
- Bay Colony Advisors opened 33 new positions and closed 34 in Q3 2023.
- Bay Colony Advisors's portfolio value rose 0.4% quarter-over-quarter to $416M.
Based on Bay Colony Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.