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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
+8.29%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$42.3M
Cap. Flow
+$22.6M
Cap. Flow %
5.95%
Top 10 Hldgs %
25.39%
Holding
373
New
53
Increased
133
Reduced
139
Closed
24

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.17M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.29M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M
3
IAU icon
iShares Gold Trust
IAU
+$1.15M
4
XYZ
Block Inc
XYZ
+$776K
5
AAPL icon
Apple
AAPL
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 9.34%
2 Technology 8.67%
3 Energy 6%
4 Financials 5.5%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$197B
$1.83M 0.48%
46,538
-1,570
-3% -$59.2K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.11T
$1.83M 0.48%
20,633
-1,665
-7% -$159K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$1.77M 0.47%
16,587
-725
-4% -$77.4K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.12T
$1.74M 0.46%
19,764
+1,376
+7% +$131K
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.68M 0.44%
34,937
-102
-0.3% -$5K
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.6M 0.42%
36,386
-660
-2% -$28.9K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.1B
$1.57M 0.41%
10,820
+336
+3% +$48K
DNP icon
58
DNP Select Income Fund
DNP
$4.14B
$1.53M 0.4%
+136,217
New +$1.49M
PDI icon
59
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.53M 0.4%
82,580
-1,125
-1% -$22.1K
KO icon
60
Coca-Cola
KO
$383B
$1.52M 0.4%
23,966
+1,510
+7% +$91.2K
RSPT icon
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$1.5M 0.4%
61,850
-560
-0.9% -$13.7K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.46M 0.38%
28,568
+1,352
+5% +$68.9K
V icon
63
Visa
V
$677B
$1.38M 0.36%
6,640
+225
+4% +$45.4K
FNDX icon
64
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.36M 0.36%
76,566
+9,909
+15% +$175K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.35M 0.36%
11,722
+9,485
+424% +$1.09M
COST icon
66
Costco
COST
$432B
$1.34M 0.35%
2,946
+47
+2% +$23K
GIS icon
67
General Mills
GIS
$20.2B
$1.31M 0.35%
15,634
-2,275
-13% -$185K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.3M 0.34%
20,886
-58
-0.3% -$3.68K
RTX icon
69
RTX Corp
RTX
$290B
$1.29M 0.34%
12,790
+95
+0.7% +$8.94K
CGDV icon
70
Capital Group Dividend Value ETF
CGDV
$36.8B
$1.28M 0.34%
+54,187
New +$1.24M
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.27M 0.33%
20,531
-345
-2% -$20.3K
APD icon
72
Air Products & Chemicals
APD
$65.5B
$1.25M 0.33%
4,063
-63
-2% -$17.8K
SPDN icon
73
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
$1.25M 0.33%
+75,576
New +$1.25M
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.24M 0.33%
16,045
-130
-0.8% -$9.99K
WMT icon
75
Walmart Inc
WMT
$909B
$1.24M 0.33%
26,256
+12
+0% +$570
1 2
3
4 5

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SWM
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Bay Colony Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bay Colony Advisors held 373 positions worth $379M, up 13% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bay Colony Advisors deployed $22.6M of net new capital in Q4 2022, opening 53 new positions and adding to 133 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 55,382 shares worth $3.29M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.28M trimmed.

  • Bay Colony Advisors's largest Q4 2022 buy was First Trust Enhanced Short Maturity ETF: 55,382 shares worth $3.29M.
  • Bay Colony Advisors added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $7.17M increase.
  • Bay Colony Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.28M.
  • Bay Colony Advisors fully exited Block Inc in Q4 2022, selling an estimated $776K.
  • Bay Colony Advisors's ten largest holdings make up 25% of its $379M portfolio in Q4 2022.
  • Bay Colony Advisors opened 53 new positions and closed 24 in Q4 2022.
  • Bay Colony Advisors's portfolio value rose 13% quarter-over-quarter to $379M.

Based on Bay Colony Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.