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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
-4.2%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$55.8M
Cap. Flow
-$100M
Cap. Flow %
-29.76%
Top 10 Hldgs %
29.81%
Holding
360
New
18
Increased
148
Reduced
124
Closed
40

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.32M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
NEM icon
Newmont
NEM
+$940K
5
V icon
Visa
V
+$695K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.35M
4
ENB icon
Enbridge
ENB
+$1.76M
5
BP icon
BP
BP
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 9.15%
3 Consumer Discretionary 8%
4 Energy 5.37%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOL icon
76
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$1.07M 0.32%
48,121
-1,495
-3% -$36.5K
FNDX icon
77
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.06M 0.32%
66,657
+4,539
+7% +$80.1K
IBM icon
78
IBM
IBM
$209B
$1.05M 0.31%
8,809
-544
-6% -$71.4K
GDX icon
79
VanEck Gold Miners ETF
GDX
$23.5B
$1.04M 0.31%
43,135
-14,908
-26% -$377K
RTX icon
80
RTX Corp
RTX
$289B
$1.04M 0.31%
12,695
+1,331
+12% +$120K
MA icon
81
Mastercard
MA
$510B
$1.04M 0.31%
3,648
+121
+3% +$40.1K
CRM icon
82
Salesforce
CRM
$148B
$1.03M 0.31%
7,160
-235
-3% -$39.8K
CSCO icon
83
Cisco
CSCO
$448B
$1.02M 0.3%
25,428
+183
+0.7% +$8.12K
ALKS icon
84
Alkermes
ALKS
$8.39B
$1M 0.3%
45,000
– –
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$990K 0.29%
5,792
+307
+6% +$58K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$989K 0.29%
6,894
+97
+1% +$15.4K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$103B
$988K 0.29%
44,613
-600
-1% -$14.6K
PM icon
88
Philip Morris
PM
$299B
$982K 0.29%
11,826
+113
+1% +$10.8K
FDHY icon
89
Fidelity High Yield Factor ETF
FDHY
$565M
$979K 0.29%
22,151
-35
-0.2% -$1.64K
IWB icon
90
iShares Russell 1000 ETF
IWB
$47.9B
$977K 0.29%
4,950
-1,414
-22% -$310K
APD icon
91
Air Products & Chemicals
APD
$66.8B
$960K 0.29%
4,126
+38
+0.9% +$9.41K
ADP icon
92
Automatic Data Processing
ADP
$105B
$942K 0.28%
4,166
+10
+0.2% +$2.36K
DE icon
93
Deere & Co
DE
$162B
$941K 0.28%
2,818
+1,376
+95% +$471K
T icon
94
AT&T
T
$159B
$936K 0.28%
61,048
-15,627
-20% -$284K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$931K 0.28%
11,705
-366
-3% -$32.4K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$915K 0.27%
25,068
+2,190
+10% +$88.9K
SO icon
97
Southern Company
SO
$106B
$905K 0.27%
13,307
-4,814
-27% -$365K
D icon
98
Dominion Energy
D
$61.3B
$894K 0.27%
12,935
-4,720
-27% -$381K
BGR icon
99
BlackRock Energy and Resources Trust
BGR
$417M
$851K 0.25%
78,964
– –
LHX icon
100
L3Harris
LHX
$50.7B
$822K 0.24%
3,955
+597
+18% +$138K
2 3
4
5 6

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AIC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Bay Colony Advisors held 360 positions worth $337M, down 14% from $393M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bay Colony Advisors withdrew a net $100M in Q3 2022, closing 40 positions and reducing 124 holdings. Its most notable exit was BP, an estimated $1.13M position sold in full.

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

Against the trend, Bay Colony Advisors opened a new position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF worth $2.18M.

  • Bay Colony Advisors's largest Q3 2022 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 56,978 shares worth $2.18M.
  • Bay Colony Advisors added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $1.57M increase.
  • Bay Colony Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $49.6M.
  • Bay Colony Advisors fully exited BP in Q3 2022, selling an estimated $1.13M.
  • Bay Colony Advisors's ten largest holdings make up 30% of its $337M portfolio in Q3 2022.
  • Bay Colony Advisors opened 18 new positions and closed 40 in Q3 2022.
  • Bay Colony Advisors's portfolio value fell 14% quarter-over-quarter to $337M.

Based on Bay Colony Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.