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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
-4.2%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$55.8M
Cap. Flow
-$100M
Cap. Flow %
-29.76%
Top 10 Hldgs %
29.81%
Holding
360
New
18
Increased
148
Reduced
124
Closed
40

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.32M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
NEM icon
Newmont
NEM
+$940K
5
V icon
Visa
V
+$695K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.35M
4
ENB icon
Enbridge
ENB
+$1.76M
5
BP icon
BP
BP
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 9.15%
3 Consumer Discretionary 8%
4 Energy 5.37%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$131B
$1.47M 0.44%
3,796
-17
-0.4% -$7.1K
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.44M 0.43%
37,046
-6,073
-14% -$261K
MCD icon
53
McDonald's
MCD
$193B
$1.42M 0.42%
6,172
+93
+2% +$23.8K
RSPT icon
54
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$1.41M 0.42%
62,410
+200
+0.3% +$5.11K
GIS icon
55
General Mills
GIS
$20.2B
$1.37M 0.41%
17,909
-46
-0.3% -$3.51K
COST icon
56
Costco
COST
$432B
$1.37M 0.41%
2,899
-63
-2% -$32.8K
CCJ icon
57
Cameco
CCJ
$36.8B
$1.36M 0.41%
51,507
+1,794
+4% +$45.9K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.1B
$1.35M 0.4%
10,484
-699
-6% -$99K
IAU icon
59
iShares Gold Trust
IAU
$62.8B
$1.34M 0.4%
42,482
-12,631
-23% -$414K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.28M 0.38%
27,216
-52
-0.2% -$2.72K
KO icon
61
Coca-Cola
KO
$383B
$1.26M 0.37%
22,456
+351
+2% +$21.8K
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.25M 0.37%
9,877
-2,324
-19% -$324K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.24M 0.37%
20,944
-8
-0% -$546
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.22M 0.36%
16,175
+38
+0.2% +$3.04K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.22M 0.36%
40,035
+513
+1% +$17K
DIS icon
66
Walt Disney
DIS
$171B
$1.15M 0.34%
12,157
+470
+4% +$50.3K
V icon
67
Visa
V
$677B
$1.14M 0.34%
6,415
+3,414
+114% +$695K
WMT icon
68
Walmart Inc
WMT
$909B
$1.14M 0.34%
26,244
-1,503
-5% -$65.8K
DHR icon
69
Danaher
DHR
$138B
$1.11M 0.33%
4,858
-39
-0.8% -$9.55K
AMLP icon
70
Alerian MLP ETF
AMLP
$12.9B
$1.1M 0.33%
30,212
-452
-1% -$17.2K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.1M 0.33%
20,876
-1,400
-6% -$82.3K
SMH icon
72
VanEck Semiconductor ETF
SMH
$60.8B
$1.1M 0.33%
11,886
+20
+0.2% +$2.18K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.09M 0.33%
16,571
-120
-0.7% -$8.65K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.09M 0.32%
8,276
+1
+0% +$140
BX icon
75
Blackstone
BX
$104B
$1.07M 0.32%
12,813
+65
+0.5% +$6.29K
1 2
3
4 5

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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 2022 Portfolio in Review

As of Q3 2022, Bay Colony Advisors held 360 positions worth $337M, down 14% from $393M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bay Colony Advisors withdrew a net $100M in Q3 2022, closing 40 positions and reducing 124 holdings. Its most notable exit was BP, an estimated $1.13M position sold in full.

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

Against the trend, Bay Colony Advisors opened a new position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF worth $2.18M.

  • Bay Colony Advisors's largest Q3 2022 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 56,978 shares worth $2.18M.
  • Bay Colony Advisors added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $1.57M increase.
  • Bay Colony Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $49.6M.
  • Bay Colony Advisors fully exited BP in Q3 2022, selling an estimated $1.13M.
  • Bay Colony Advisors's ten largest holdings make up 30% of its $337M portfolio in Q3 2022.
  • Bay Colony Advisors opened 18 new positions and closed 40 in Q3 2022.
  • Bay Colony Advisors's portfolio value fell 14% quarter-over-quarter to $337M.

Based on Bay Colony Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.