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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
+7.5%
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
-$234K
Cap. Flow
-$15.4M
Cap. Flow %
-4.05%
Top 10 Hldgs %
28.14%
Holding
378
New
29
Increased
119
Reduced
162
Closed
44

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.36M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$913K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$892K
4
GEHC icon
GE HealthCare
GEHC
+$577K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$538K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.77M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Healthcare 8.4%
3 Consumer Discretionary 6.53%
4 Financials 5.06%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$1.77M 0.47%
9,772
-920
-9% -$161K
RSPT icon
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.69M 0.45%
62,210
+360
+0.6% +$9.49K
ABT icon
53
Abbott
ABT
$183B
$1.69M 0.45%
17,040
-612
-3% -$64.6K
JPM icon
54
JPMorgan Chase
JPM
$933B
$1.69M 0.45%
13,109
-2,570
-16% -$352K
RTX icon
55
RTX Corp
RTX
$289B
$1.64M 0.43%
16,799
+4,009
+31% +$395K
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.63M 0.43%
90,099
+13,533
+18% +$248K
UNH icon
57
UnitedHealth
UNH
$383B
$1.59M 0.42%
3,392
-119
-3% -$57.4K
HD icon
58
Home Depot
HD
$332B
$1.59M 0.42%
5,566
-1,177
-17% -$361K
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.59M 0.42%
35,770
-616
-2% -$28.3K
PDI icon
60
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.56M 0.41%
86,109
+3,529
+4% +$69.1K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.54M 0.41%
20,644
-242
-1% -$16.7K
SMH icon
62
VanEck Semiconductor ETF
SMH
$65B
$1.53M 0.4%
11,740
+36
+0.3% +$4.32K
VZ icon
63
Verizon
VZ
$193B
$1.51M 0.4%
39,103
-7,435
-16% -$293K
CRM icon
64
Salesforce
CRM
$148B
$1.49M 0.39%
7,558
+688
+10% +$116K
DNP icon
65
DNP Select Income Fund
DNP
$4.12B
$1.47M 0.39%
134,161
-2,056
-2% -$23.4K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.46M 0.39%
28,188
-380
-1% -$20.2K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.46M 0.38%
21,907
+1,376
+7% +$90.2K
V icon
68
Visa
V
$673B
$1.43M 0.38%
6,450
-190
-3% -$42.3K
KO icon
69
Coca-Cola
KO
$381B
$1.43M 0.38%
23,068
-898
-4% -$54.4K
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.41M 0.37%
9,790
-32
-0.3% -$4.42K
COST icon
71
Costco
COST
$423B
$1.4M 0.37%
2,849
-97
-3% -$47.6K
DHR icon
72
Danaher
DHR
$138B
$1.34M 0.35%
6,038
+956
+19% +$217K
CGDV icon
73
Capital Group Dividend Value ETF
CGDV
$37.4B
$1.34M 0.35%
54,087
-100
-0.2% -$2.45K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.1B
$1.32M 0.35%
8,813
-2,007
-19% -$303K
CCJ icon
75
Cameco
CCJ
$38.4B
$1.31M 0.35%
49,980
-2,034
-4% -$53.8K
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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Bay Colony Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bay Colony Advisors held 378 positions worth $379M, down 0.06% from $379M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors withdrew a net $15.4M in Q1 2023, closing 44 positions and reducing 162 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bay Colony Advisors opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $915K.

  • Bay Colony Advisors's largest Q1 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 20,382 shares worth $915K.
  • Bay Colony Advisors added most to ProShares Short S&P500 in Q1 2023, an estimated $3.36M increase.
  • Bay Colony Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.33M.
  • Bay Colony Advisors fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.77M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $379M portfolio in Q1 2023.
  • Bay Colony Advisors opened 29 new positions and closed 44 in Q1 2023.
  • Bay Colony Advisors's portfolio value fell 0.06% quarter-over-quarter to $379M.

Based on Bay Colony Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.