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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
+9.89%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$58.4M
Cap. Flow
+$16M
Cap. Flow %
2.81%
Top 10 Hldgs %
28.12%
Holding
445
New
51
Increased
201
Reduced
135
Closed
36

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.83M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.24M
3
SYY icon
Sysco
SYY
+$2.06M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.71M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.64M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.07M
2
STNG icon
Scorpio Tankers
STNG
+$5.12M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.39M
4
ALKS icon
Alkermes
ALKS
+$2.22M
5
CCJ icon
Cameco
CCJ
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Healthcare 7.04%
3 Financials 5.34%
4 Consumer Discretionary 5.18%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.2M 0.74%
82,201
+10,756
+15% +$547K
GOF icon
27
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$4.19M 0.74%
292,689
+27,722
+10% +$385K
GE icon
28
GE Aerospace
GE
$364B
$4.18M 0.74%
29,829
-366
-1% -$43.1K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.12M 0.73%
75,665
+24,572
+48% +$1.26M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4.08M 0.72%
24,094
+1,184
+5% +$190K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.7M 0.65%
47,862
-1,114
-2% -$86K
VHT icon
32
Vanguard Health Care ETF
VHT
$18.5B
$3.68M 0.65%
13,604
-163
-1% -$42.8K
QQQ icon
33
Invesco QQQ Trust
QQQ
$436B
$3.66M 0.64%
8,242
+753
+10% +$323K
SMH icon
34
VanEck Semiconductor ETF
SMH
$60.8B
$3.62M 0.64%
16,107
+3,075
+24% +$618K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$3.6M 0.63%
22,741
+1,197
+6% +$191K
PDI icon
36
PIMCO Dynamic Income Fund
PDI
$7.35B
$3.5M 0.62%
181,464
-7,749
-4% -$147K
TBIL
37
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.28M 0.58%
65,500
-13,476
-17% -$673K
AMGN icon
38
Amgen
AMGN
$209B
$3.27M 0.58%
11,496
-19
-0.2% -$5.56K
JPM icon
39
JPMorgan Chase
JPM
$916B
$3.2M 0.56%
15,962
+837
+6% +$151K
IFF icon
40
International Flavors & Fragrances
IFF
$20.3B
$3.15M 0.55%
36,594
+93
+0.3% +$7.47K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.9M 0.51%
27,800
-1,314
-5% -$133K
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$2.81M 0.5%
125,172
+4,152
+3% +$88.3K
MCD icon
43
McDonald's
MCD
$193B
$2.67M 0.47%
9,462
+136
+1% +$39.6K
PG icon
44
Procter & Gamble
PG
$340B
$2.67M 0.47%
16,438
+140
+0.9% +$22K
UNH icon
45
UnitedHealth
UNH
$382B
$2.53M 0.45%
5,122
+84
+2% +$42.7K
COST icon
46
Costco
COST
$432B
$2.52M 0.44%
3,446
+2
+0.1% +$1.43K
RTX icon
47
RTX Corp
RTX
$290B
$2.49M 0.44%
25,535
+848
+3% +$76.5K
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$2.38M 0.42%
67,621
+1,006
+2% +$33.9K
NVO
49
Novo Nordisk
NVO
$228B
$2.23M 0.39%
17,374
+6,778
+64% +$807K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$2.23M 0.39%
18,077
-222
-1% -$26K
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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Bay Colony Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bay Colony Advisors held 445 positions worth $568M, up 11% from $509M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors's Q1 2024 filing shows 51 new, 201 increased, 135 reduced and 36 closed positions. Its largest new stake was Sysco: 26,125 shares worth $2.12M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $6.07M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Bay Colony Advisors's largest Q1 2024 buy was Sysco: 26,125 shares worth $2.12M.
  • Bay Colony Advisors added most to Capital Group Dividend Value ETF in Q1 2024, an estimated $8.83M increase.
  • Bay Colony Advisors's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.07M.
  • Bay Colony Advisors fully exited Scorpio Tankers in Q1 2024, selling an estimated $5.12M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $568M portfolio in Q1 2024.
  • Bay Colony Advisors opened 51 new positions and closed 36 in Q1 2024.
  • Bay Colony Advisors's portfolio value rose 11% quarter-over-quarter to $568M.

Based on Bay Colony Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.