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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
+9.33%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$93.6M
Cap. Flow
+$54.3M
Cap. Flow %
10.65%
Top 10 Hldgs %
27.06%
Holding
416
New
68
Increased
209
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10M
2
DNP icon
DNP Select Income Fund
DNP
+$7.23M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.11M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M

Top Sells

Rank Stock Value
1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$7.68M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.29M
3
STNG icon
Scorpio Tankers
STNG
+$2.09M
4
RIVN icon
Rivian
RIVN
+$1.26M
5
PFE icon
Pfizer
PFE
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Healthcare 7.16%
3 Consumer Discretionary 5.91%
4 Financials 5.32%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.79M 0.74%
48,976
-3,822
-7% -$290K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$19B
$3.63M 0.71%
25,290
+1,366
+6% +$181K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.62M 0.71%
71,445
+27,228
+62% +$1.38M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$3.62M 0.71%
22,910
+3,567
+18% +$518K
VHT icon
30
Vanguard Health Care ETF
VHT
$18.6B
$3.45M 0.68%
13,767
+88
+0.6% +$20.8K
PDI icon
31
PIMCO Dynamic Income Fund
PDI
$7.39B
$3.4M 0.67%
189,213
+37,056
+24% +$637K
GOF icon
32
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$3.39M 0.67%
264,967
+55,914
+27% +$729K
JNJ icon
33
Johnson & Johnson
JNJ
$645B
$3.38M 0.66%
21,544
+5,793
+37% +$888K
AMGN icon
34
Amgen
AMGN
$211B
$3.32M 0.65%
11,515
+141
+1% +$38.4K
GE icon
35
GE Aerospace
GE
$363B
$3.08M 0.6%
30,195
+432
+1% +$40K
QQQ icon
36
Invesco QQQ Trust
QQQ
$437B
$3.07M 0.6%
7,489
+700
+10% +$266K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.09T
$2.96M 0.58%
21,186
-610
-3% -$82K
IFF icon
38
International Flavors & Fragrances
IFF
$20B
$2.96M 0.58%
36,501
-600
-2% -$43.4K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.8M 0.55%
29,114
+7,480
+35% +$666K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.08T
$2.8M 0.55%
19,879
-817
-4% -$111K
MCD icon
41
McDonald's
MCD
$194B
$2.77M 0.54%
9,326
+2,386
+34% +$649K
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.67M 0.52%
51,093
+41,707
+444% +$1.95M
UNH icon
43
UnitedHealth
UNH
$386B
$2.65M 0.52%
5,038
+288
+6% +$154K
JPM icon
44
JPMorgan Chase
JPM
$926B
$2.57M 0.51%
15,125
+588
+4% +$89.1K
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.5M 0.49%
121,020
+18,882
+18% +$363K
CCJ icon
46
Cameco
CCJ
$36.4B
$2.46M 0.48%
56,986
+9,593
+20% +$401K
PG icon
47
Procter & Gamble
PG
$338B
$2.39M 0.47%
16,298
-1,204
-7% -$178K
KNG icon
48
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$2.39M 0.47%
46,151
+308
+0.7% +$15.2K
CALF icon
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$2.38M 0.47%
+49,605
New +$2.13M
SMH icon
50
VanEck Semiconductor ETF
SMH
$61B
$2.28M 0.45%
13,032
+529
+4% +$82.8K
1
2
3 4 5

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AOWM
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SWM
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Bay Colony Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bay Colony Advisors held 416 positions worth $509M, up 22% from $416M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bay Colony Advisors deployed $54.3M of net new capital in Q4 2023, opening 68 new positions and adding to 209 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 142,990 shares worth $7.43M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.29M trimmed.

  • Bay Colony Advisors's largest Q4 2023 buy was Pacer US Cash Cows 100 ETF: 142,990 shares worth $7.43M.
  • Bay Colony Advisors added most to Capital Group Dividend Value ETF in Q4 2023, an estimated $10M increase.
  • Bay Colony Advisors's biggest Q4 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.29M.
  • Bay Colony Advisors fully exited Strategy Shares Nasdaq 7HANDL Index ETF in Q4 2023, selling an estimated $7.68M.
  • Bay Colony Advisors's ten largest holdings make up 27% of its $509M portfolio in Q4 2023.
  • Bay Colony Advisors opened 68 new positions and closed 22 in Q4 2023.
  • Bay Colony Advisors's portfolio value rose 22% quarter-over-quarter to $509M.

Based on Bay Colony Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.