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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
-0.3%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$5.69M
Cap. Flow
+$8.97M
Cap. Flow %
2.93%
Top 10 Hldgs %
19.57%
Holding
371
New
22
Increased
177
Reduced
94
Closed
29

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.57M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.53M
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$1.47M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$995K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$2.62M
2
MGM icon
MGM Resorts International
MGM
+$1.39M
3
ABEV icon
Ambev
ABEV
+$1.36M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.11M
5
BUD icon
AB InBev
BUD
+$839K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 9.77%
3 Consumer Discretionary 7.96%
4 Financials 6.92%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
76
iShares US Medical Devices ETF
IHI
$3.17B
$1.21M 0.4%
19,262
-1,354
-7% -$86.4K
MTZ icon
77
MasTec
MTZ
$22.7B
$1.16M 0.38%
13,460
-145
-1% -$13.8K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.12T
$1.16M 0.38%
8,640
+1,580
+22% +$215K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.1B
$1.15M 0.38%
7,879
+55
+0.7% +$8.2K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.14M 0.37%
15,469
-3,248
-17% -$247K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.14M 0.37%
30,308
+2,879
+10% +$108K
PEG icon
82
Public Service Enterprise Group
PEG
$38.7B
$1.12M 0.37%
18,397
+498
+3% +$31.1K
RSPF icon
83
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$1.12M 0.37%
18,207
-2,684
-13% -$163K
INTU icon
84
Intuit
INTU
$91.1B
$1.11M 0.36%
2,060
+85
+4% +$45.8K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.09M 0.36%
21,711
+110
+0.5% +$5.68K
CCJ icon
86
Cameco
CCJ
$36.8B
$1.08M 0.36%
49,948
-914
-2% -$17.3K
SO icon
87
Southern Company
SO
$108B
$1.04M 0.34%
16,769
+154
+0.9% +$9.91K
GDX icon
88
VanEck Gold Miners ETF
GDX
$22.5B
$1.01M 0.33%
34,239
-4,964
-13% -$162K
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.01M 0.33%
19,155
+1,892
+11% +$99.2K
INTC icon
90
Intel
INTC
$413B
$988K 0.32%
18,548
-118
-0.6% -$6.4K
ARKG icon
91
ARK Genomic Revolution ETF
ARKG
$1.53B
$961K 0.31%
12,865
+58
+0.5% +$4.87K
FHN icon
92
First Horizon
FHN
$12.2B
$904K 0.3%
55,482
-603
-1% -$9.61K
SNOW icon
93
Snowflake
SNOW
$98.1B
$892K 0.29%
2,948
+691
+31% +$197K
BAC icon
94
Bank of America
BAC
$429B
$878K 0.29%
20,689
-100
-0.5% -$4.03K
NEE icon
95
NextEra Energy
NEE
$185B
$872K 0.29%
11,108
+726
+7% +$58.6K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$861K 0.28%
17,090
+895
+6% +$46.6K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$831K 0.27%
3,740
-9
-0.2% -$2.05K
BND icon
98
Vanguard Total Bond Market
BND
$158B
$829K 0.27%
9,706
-39
-0.4% -$3.37K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$806K 0.26%
3,688
+105
+3% +$23.3K
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$10.2B
$801K 0.26%
15,752
+10,400
+194% +$528K
2 3
4
5 6

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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
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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Bay Colony Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bay Colony Advisors held 371 positions worth $305M, up 1.9% from $300M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bay Colony Advisors's Q3 2021 filing shows 22 new, 177 increased, 94 reduced and 29 closed positions. Its largest new stake was Okta: 3,040 shares worth $722K. The largest sale was Cenovus Energy, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bay Colony Advisors's largest Q3 2021 buy was Okta: 3,040 shares worth $722K.
  • Bay Colony Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $2.18M increase.
  • Bay Colony Advisors's biggest Q3 2021 reduction was MGM Resorts International, cutting an estimated $1.39M.
  • Bay Colony Advisors fully exited Cenovus Energy in Q3 2021, selling an estimated $2.62M.
  • Bay Colony Advisors's ten largest holdings make up 20% of its $305M portfolio in Q3 2021.
  • Bay Colony Advisors opened 22 new positions and closed 29 in Q3 2021.
  • Bay Colony Advisors's portfolio value rose 1.9% quarter-over-quarter to $305M.

Based on Bay Colony Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.