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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
-0.3%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$5.69M
Cap. Flow
+$8.97M
Cap. Flow %
2.93%
Top 10 Hldgs %
19.57%
Holding
371
New
22
Increased
177
Reduced
94
Closed
29

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.57M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.53M
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$1.47M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$995K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$2.62M
2
MGM icon
MGM Resorts International
MGM
+$1.39M
3
ABEV icon
Ambev
ABEV
+$1.36M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.11M
5
BUD icon
AB InBev
BUD
+$839K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 9.77%
3 Consumer Discretionary 7.96%
4 Financials 6.92%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$135B
$1.63M 0.53%
19,231
-392
-2% -$32.8K
PEP icon
52
PepsiCo
PEP
$196B
$1.62M 0.53%
10,784
-14
-0.1% -$2.17K
NEM icon
53
Newmont
NEM
$96.2B
$1.59M 0.52%
29,308
+206
+0.7% +$12.1K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$1.58M 0.52%
11,880
+1,020
+9% +$141K
WMT icon
55
Walmart Inc
WMT
$909B
$1.58M 0.52%
34,035
+3,186
+10% +$153K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.55M 0.51%
8,802
-288
-3% -$51.2K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.54M 0.51%
20,804
+643
+3% +$48.9K
CVX icon
58
Chevron
CVX
$382B
$1.54M 0.5%
15,138
+6
+0% +$598
SMH icon
59
VanEck Semiconductor ETF
SMH
$60.8B
$1.51M 0.49%
11,800
+10
+0.1% +$1.32K
ARKW icon
60
ARK Web x.0 ETF
ARKW
$1.6B
$1.49M 0.49%
10,725
+808
+8% +$119K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.44M 0.47%
15,238
-154
-1% -$14.7K
AMGN icon
62
Amgen
AMGN
$209B
$1.43M 0.47%
6,745
+747
+12% +$172K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.4M 0.46%
14,299
-490
-3% -$50.3K
MCD icon
64
McDonald's
MCD
$193B
$1.4M 0.46%
5,795
+90
+2% +$21.5K
ALKS icon
65
Alkermes
ALKS
$8.11B
$1.39M 0.45%
45,000
– –
CSCO icon
66
Cisco
CSCO
$443B
$1.38M 0.45%
25,297
+972
+4% +$54.5K
ASML icon
67
ASML
ASML
$596B
$1.37M 0.45%
1,836
+757
+70% +$595K
LMT icon
68
Lockheed Martin
LMT
$131B
$1.37M 0.45%
3,963
+1,072
+37% +$388K
IVOL icon
69
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.33M 0.44%
47,887
+2,272
+5% +$63.4K
BX icon
70
Blackstone
BX
$104B
$1.33M 0.44%
11,437
+1,233
+12% +$143K
KO icon
71
Coca-Cola
KO
$383B
$1.28M 0.42%
24,453
+494
+2% +$27.5K
MDT icon
72
Medtronic
MDT
$112B
$1.27M 0.42%
10,156
+172
+2% +$22.3K
LLY icon
73
Eli Lilly
LLY
$1.08T
$1.26M 0.41%
5,441
-147
-3% -$36.3K
LHX icon
74
L3Harris
LHX
$55.4B
$1.25M 0.41%
5,667
+4
+0.1% +$910
FTEC icon
75
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$1.23M 0.4%
10,399
+459
+5% +$56.2K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Bay Colony Advisors held 371 positions worth $305M, up 1.9% from $300M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bay Colony Advisors's Q3 2021 filing shows 22 new, 177 increased, 94 reduced and 29 closed positions. Its largest new stake was Okta: 3,040 shares worth $722K. The largest sale was Cenovus Energy, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bay Colony Advisors's largest Q3 2021 buy was Okta: 3,040 shares worth $722K.
  • Bay Colony Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $2.18M increase.
  • Bay Colony Advisors's biggest Q3 2021 reduction was MGM Resorts International, cutting an estimated $1.39M.
  • Bay Colony Advisors fully exited Cenovus Energy in Q3 2021, selling an estimated $2.62M.
  • Bay Colony Advisors's ten largest holdings make up 20% of its $305M portfolio in Q3 2021.
  • Bay Colony Advisors opened 22 new positions and closed 29 in Q3 2021.
  • Bay Colony Advisors's portfolio value rose 1.9% quarter-over-quarter to $305M.

Based on Bay Colony Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.