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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
+6.32%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$35.3M
Cap. Flow
+$9.85M
Cap. Flow %
2.38%
Top 10 Hldgs %
29.28%
Holding
368
New
34
Increased
139
Reduced
146
Closed
19

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.54M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.49M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.25M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.23M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$1.29M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$890K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$650K
5
T icon
AT&T
T
+$589K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Healthcare 8.15%
3 Consumer Discretionary 6.66%
4 Financials 5.1%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$1.91M 0.46%
6,415
-100
-2% -$29.1K
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.91M 0.46%
11,736
+1,946
+20% +$292K
JPM icon
53
JPMorgan Chase
JPM
$950B
$1.91M 0.46%
13,119
+10
+0.1% +$1.38K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.9M 0.46%
21,824
+1,180
+6% +$93K
FNDX icon
55
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.89M 0.46%
98,451
+8,352
+9% +$154K
CGDV icon
56
Capital Group Dividend Value ETF
CGDV
$37.3B
$1.85M 0.45%
68,567
+14,480
+27% +$372K
ABT icon
57
Abbott
ABT
$187B
$1.85M 0.45%
16,994
-46
-0.3% -$4.9K
RSPT icon
58
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.84M 0.45%
62,690
+480
+0.8% +$13.1K
UNH icon
59
UnitedHealth
UNH
$389B
$1.79M 0.43%
3,723
+331
+10% +$162K
PEP icon
60
PepsiCo
PEP
$195B
$1.78M 0.43%
9,634
-138
-1% -$25.8K
ABBV icon
61
AbbVie
ABBV
$465B
$1.76M 0.42%
13,042
+541
+4% +$79.3K
COST icon
62
Costco
COST
$429B
$1.73M 0.42%
3,206
+357
+13% +$181K
HD icon
63
Home Depot
HD
$343B
$1.71M 0.41%
5,501
-65
-1% -$19.2K
VO icon
64
Vanguard Mid-Cap ETF
VO
$107B
$1.69M 0.41%
30,696
+2,508
+9% +$131K
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.68M 0.4%
35,567
-203
-0.6% -$9.18K
CRM icon
66
Salesforce
CRM
$149B
$1.61M 0.39%
7,611
+53
+0.7% +$10.8K
V icon
67
Visa
V
$697B
$1.58M 0.38%
6,653
+203
+3% +$46.5K
DHR icon
68
Danaher
DHR
$140B
$1.57M 0.38%
7,391
+1,353
+22% +$286K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.52M 0.37%
22,558
+651
+3% +$44.1K
CCJ icon
70
Cameco
CCJ
$37.9B
$1.52M 0.37%
48,425
-1,555
-3% -$43.7K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.6B
$1.52M 0.37%
9,410
+597
+7% +$91.9K
RTX icon
72
RTX Corp
RTX
$295B
$1.51M 0.37%
15,459
-1,340
-8% -$131K
CSCO icon
73
Cisco
CSCO
$456B
$1.5M 0.36%
29,057
+3,583
+14% +$176K
DNP icon
74
DNP Select Income Fund
DNP
$4.14B
$1.47M 0.36%
140,623
+6,462
+5% +$67.5K
KO icon
75
Coca-Cola
KO
$380B
$1.38M 0.33%
22,900
-168
-0.7% -$10.5K
1 2
3
4 5

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AOWM
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SWM
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GGH
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Bay Colony Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Bay Colony Advisors held 368 positions worth $414M, up 9.3% from $379M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors's Q2 2023 filing shows 34 new, 139 increased, 146 reduced and 19 closed positions. Its largest new stake was Capital Group Short Duration Income ETF: 53,750 shares worth $1.35M. The largest sale was Tesla, an estimated $2.86M.

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

  • Bay Colony Advisors's largest Q2 2023 buy was Capital Group Short Duration Income ETF: 53,750 shares worth $1.35M.
  • Bay Colony Advisors added most to Invesco Senior Loan ETF in Q2 2023, an estimated $1.54M increase.
  • Bay Colony Advisors's biggest Q2 2023 reduction was Tesla, cutting an estimated $2.86M.
  • Bay Colony Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $650K.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $414M portfolio in Q2 2023.
  • Bay Colony Advisors opened 34 new positions and closed 19 in Q2 2023.
  • Bay Colony Advisors's portfolio value rose 9.3% quarter-over-quarter to $414M.

Based on Bay Colony Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.