We are live on ! Find out more
BCA

Bay Colony Advisors Portfolio holdings

AUM $903M
1-Year Est. Return 33.67%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$93.6M
Cap. Flow
+$54.3M
Cap. Flow %
10.65%
Top 10 Hldgs %
27.06%
Holding
416
New
68
Increased
209
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10M
2
DNP icon
DNP Select Income Fund
DNP
+$7.23M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.11M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M

Top Sells

Rank Stock Value
1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$7.68M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.29M
3
STNG icon
Scorpio Tankers
STNG
+$2.09M
4
RIVN icon
Rivian
RIVN
+$1.26M
5
PFE icon
Pfizer
PFE
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Healthcare 7.16%
3 Consumer Discretionary 5.91%
4 Financials 5.32%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$432B
$2.27M 0.45%
3,444
+73
+2% +$43.3K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.25M 0.44%
29,244
-3,096
-10% -$234K
ALKS icon
53
Alkermes
ALKS
$8.11B
$2.22M 0.44%
80,000
– –
RSPT icon
54
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$2.17M 0.43%
66,615
+8,104
+14% +$238K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.8B
$2.15M 0.42%
18,299
+126
+0.7% +$13.9K
RTX icon
56
RTX Corp
RTX
$290B
$2.08M 0.41%
24,687
+4,312
+21% +$341K
HD icon
57
Home Depot
HD
$337B
$2.03M 0.4%
5,867
+18
+0.3% +$5.57K
V icon
58
Visa
V
$677B
$2.02M 0.4%
7,766
-50
-0.6% -$12.3K
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2M 0.39%
27,579
-5,256
-16% -$362K
HON icon
60
Honeywell
HON
$76.4B
$1.98M 0.39%
9,998
+108
+1% +$19.5K
LMT icon
61
Lockheed Martin
LMT
$131B
$1.97M 0.39%
4,340
+62
+1% +$27.5K
CVX icon
62
Chevron
CVX
$382B
$1.93M 0.38%
12,967
+340
+3% +$51.4K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.9M 0.37%
32,676
+752
+2% +$40.2K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.88M 0.37%
49,909
+12,524
+34% +$434K
ABT icon
65
Abbott
ABT
$187B
$1.87M 0.37%
16,976
+402
+2% +$40.2K
IBM icon
66
IBM
IBM
$213B
$1.87M 0.37%
11,422
+2,640
+30% +$399K
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.1B
$1.86M 0.37%
9,285
+2,439
+36% +$437K
SO icon
68
Southern Company
SO
$108B
$1.8M 0.35%
25,728
+3,390
+15% +$233K
CSCO icon
69
Cisco
CSCO
$443B
$1.77M 0.35%
35,066
+4,235
+14% +$216K
NEM icon
70
Newmont
NEM
$96.2B
$1.73M 0.34%
41,848
+11,296
+37% +$436K
ABBV icon
71
AbbVie
ABBV
$465B
$1.7M 0.33%
10,979
+1,642
+18% +$239K
PEP icon
72
PepsiCo
PEP
$196B
$1.66M 0.33%
9,801
+695
+8% +$115K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.55M 0.3%
21,981
-423
-2% -$27.9K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.54M 0.3%
74,320
+17,756
+31% +$343K
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.53M 0.3%
29,676
-3,291
-10% -$156K
1 2
3
4 5

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Bay Colony Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bay Colony Advisors held 416 positions worth $509M, up 22% from $416M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bay Colony Advisors deployed $54.3M of net new capital in Q4 2023, opening 68 new positions and adding to 209 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 142,990 shares worth $7.43M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.29M trimmed.

  • Bay Colony Advisors's largest Q4 2023 buy was Pacer US Cash Cows 100 ETF: 142,990 shares worth $7.43M.
  • Bay Colony Advisors added most to Capital Group Dividend Value ETF in Q4 2023, an estimated $10M increase.
  • Bay Colony Advisors's biggest Q4 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.29M.
  • Bay Colony Advisors fully exited Strategy Shares Nasdaq 7HANDL Index ETF in Q4 2023, selling an estimated $7.68M.
  • Bay Colony Advisors's ten largest holdings make up 27% of its $509M portfolio in Q4 2023.
  • Bay Colony Advisors opened 68 new positions and closed 22 in Q4 2023.
  • Bay Colony Advisors's portfolio value rose 22% quarter-over-quarter to $509M.

Based on Bay Colony Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.