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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
+17.31%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$28.4M
Cap. Flow
+$12M
Cap. Flow %
8.63%
Top 10 Hldgs %
22.94%
Holding
223
New
55
Increased
84
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.36M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.75M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.59M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$942K
5
RTX icon
RTX Corp
RTX
+$931K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.67M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.11M
4
SH icon
ProShares Short S&P500
SH
+$1.02M
5
AMZN icon
Amazon
AMZN
+$693K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Healthcare 9.24%
3 Financials 5.24%
4 Industrials 4.53%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$66.3B
$589K 0.42%
+4,909
New +$560K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$585K 0.42%
4,950
+1,030
+26% +$121K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$585K 0.42%
12,278
+1,509
+14% +$67.6K
CVX icon
79
Chevron
CVX
$382B
$549K 0.4%
6,150
+704
+13% +$63K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$542K 0.39%
23,420
-2,364
-9% -$53.7K
BX icon
81
Blackstone
BX
$104B
$532K 0.38%
9,386
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$80.8B
$531K 0.38%
6,736
+46
+0.7% +$3.58K
PAYX icon
83
Paychex
PAYX
$43.4B
$524K 0.38%
6,919
+16
+0.2% +$1.11K
CL icon
84
Colgate-Palmolive
CL
$74.8B
$521K 0.38%
7,110
+2,000
+39% +$142K
WFC icon
85
Wells Fargo
WFC
$254B
$513K 0.37%
20,051
+2,060
+11% +$56.4K
HON icon
86
Honeywell
HON
$76.4B
$512K 0.37%
3,755
+96
+3% +$12.7K
SO icon
87
Southern Company
SO
$108B
$509K 0.37%
9,812
+3,507
+56% +$195K
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$509K 0.37%
10,149
+5,000
+97% +$248K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$491K 0.35%
1,513
-195
-11% -$59.1K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$104B
$481K 0.35%
27,867
+1,497
+6% +$25.3K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$479K 0.35%
6,976
-544
-7% -$35.3K
GIS icon
92
General Mills
GIS
$20.2B
$473K 0.34%
7,679
-485
-6% -$29.2K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$472K 0.34%
6,794
-159
-2% -$10.4K
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$451K 0.33%
7,246
+1,609
+29% +$100K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$449K 0.32%
5,427
+7
+0.1% +$569
LLY icon
96
Eli Lilly
LLY
$1.08T
$431K 0.31%
2,624
+7
+0.3% +$1.07K
CIEN icon
97
Ciena
CIEN
$46.8B
$420K 0.3%
+7,750
New +$385K
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$418K 0.3%
+3,127
New +$417K
NVS icon
99
Novartis
NVS
$302B
$408K 0.29%
4,673
-300
-6% -$25.9K
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$406K 0.29%
4,240
-78
-2% -$7.15K
2 3
4
5 6

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OCA
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Bay Colony Advisors held 223 positions worth $139M, up 26% from $110M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bay Colony Advisors deployed $12M of net new capital in Q2 2020, opening 55 new positions and adding to 84 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 46,767 shares worth $2.37M.

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

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.67M trimmed.

  • Bay Colony Advisors's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 46,767 shares worth $2.37M.
  • Bay Colony Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $1.75M increase.
  • Bay Colony Advisors's biggest Q2 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.67M.
  • Bay Colony Advisors fully exited Invesco Ultra Short Duration ETF in Q2 2020, selling an estimated $1.11M.
  • Bay Colony Advisors's ten largest holdings make up 23% of its $139M portfolio in Q2 2020.
  • Bay Colony Advisors opened 55 new positions and closed 15 in Q2 2020.
  • Bay Colony Advisors's portfolio value rose 26% quarter-over-quarter to $139M.

Based on Bay Colony Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.