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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
-0.71%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$68M
Cap. Flow
+$73M
Cap. Flow %
17.47%
Top 10 Hldgs %
27.56%
Holding
414
New
49
Increased
189
Reduced
100
Closed
55

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.68M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.61M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.66M
2
UNH icon
UnitedHealth
UNH
+$1.56M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.18M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$975K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$916K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Healthcare 8.25%
3 Consumer Discretionary 7.33%
4 Financials 5.42%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.43M 0.34%
16,576
-155
-0.9% -$13.8K
LHX icon
77
L3Harris
LHX
$51.6B
$1.42M 0.34%
5,731
+7
+0.1% +$1.63K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.42M 0.34%
8,443
-372
-4% -$61.2K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49B
$1.42M 0.34%
9,114
+585
+7% +$90K
MA icon
80
Mastercard
MA
$506B
$1.34M 0.32%
3,742
+1,743
+87% +$627K
MCD icon
81
McDonald's
MCD
$192B
$1.33M 0.32%
5,369
+551
+11% +$137K
JEF icon
82
Jefferies Financial Group
JEF
$12.7B
$1.3M 0.31%
41,387
-48,778
-54% -$1.66M
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.3M 0.31%
16,707
-6,082
-27% -$461K
PEG icon
84
Public Service Enterprise Group
PEG
$38.3B
$1.28M 0.31%
18,362
-309
-2% -$20.5K
EMR icon
85
Emerson Electric
EMR
$84.1B
$1.27M 0.3%
12,993
-515
-4% -$48.8K
DUK icon
86
Duke Energy
DUK
$97.7B
$1.27M 0.3%
11,364
+5,491
+93% +$570K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.23M 0.29%
12,182
+5,064
+71% +$505K
FDHY icon
88
Fidelity High Yield Factor ETF
FDHY
$565M
$1.21M 0.29%
23,701
-115
-0.5% -$6K
ALKS icon
89
Alkermes
ALKS
$8.21B
$1.18M 0.28%
45,000
– –
IVOL icon
90
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$1.18M 0.28%
46,060
-568
-1% -$14.9K
PM icon
91
Philip Morris
PM
$297B
$1.16M 0.28%
12,319
+7,101
+136% +$710K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.16M 0.28%
31,056
+16,108
+108% +$558K
FTEC icon
93
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.15M 0.28%
9,368
-868
-8% -$105K
MTZ icon
94
MasTec
MTZ
$21B
$1.14M 0.27%
13,120
-320
-2% -$28K
IHI icon
95
iShares US Medical Devices ETF
IHI
$3.13B
$1.13M 0.27%
18,580
-643
-3% -$38.3K
AEM icon
96
Agnico Eagle Mines
AEM
$73.6B
$1.13M 0.27%
18,432
+13,518
+275% +$732K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.13M 0.27%
21,078
+6,453
+44% +$345K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.12M 0.27%
8,202
+5,086
+163% +$673K
AEP icon
99
American Electric Power
AEP
$69.6B
$1.08M 0.26%
10,844
+1,153
+12% +$105K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.08M 0.26%
6,138
-5,270
-46% -$916K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Bay Colony Advisors held 414 positions worth $418M, up 19% from $350M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors deployed $73M of net new capital in Q1 2022, opening 49 new positions and adding to 189 existing holdings. Its largest new stake was Vanguard Health Care ETF: 14,616 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $1.66M trimmed.

  • Bay Colony Advisors's largest Q1 2022 buy was Vanguard Health Care ETF: 14,616 shares worth $3.72M.
  • Bay Colony Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $18.6M increase.
  • Bay Colony Advisors's biggest Q1 2022 reduction was Jefferies Financial Group, cutting an estimated $1.66M.
  • Bay Colony Advisors fully exited First Horizon in Q1 2022, selling an estimated $902K.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $418M portfolio in Q1 2022.
  • Bay Colony Advisors opened 49 new positions and closed 55 in Q1 2022.
  • Bay Colony Advisors's portfolio value rose 19% quarter-over-quarter to $418M.

Based on Bay Colony Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.