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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
+8.29%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$42.3M
Cap. Flow
+$22.6M
Cap. Flow %
5.95%
Top 10 Hldgs %
25.39%
Holding
373
New
53
Increased
133
Reduced
139
Closed
24

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.17M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.29M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M
3
IAU icon
iShares Gold Trust
IAU
+$1.15M
4
XYZ
Block Inc
XYZ
+$776K
5
AAPL icon
Apple
AAPL
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 9.34%
2 Technology 8.67%
3 Energy 6%
4 Financials 5.5%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$209B
$1.24M 0.33%
8,795
-14
-0.2% -$1.93K
MA icon
77
Mastercard
MA
$510B
$1.24M 0.33%
3,552
-96
-3% -$31.6K
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.21M 0.32%
9,822
-55
-0.6% -$6.99K
CSCO icon
79
Cisco
CSCO
$448B
$1.21M 0.32%
25,336
-92
-0.4% -$4.19K
PM icon
80
Philip Morris
PM
$299B
$1.2M 0.32%
11,815
-11
-0.1% -$1.04K
DHR icon
81
Danaher
DHR
$138B
$1.2M 0.32%
5,082
+224
+5% +$51.9K
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.19M 0.32%
8,186
-90
-1% -$13.1K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.19M 0.31%
16,553
-18
-0.1% -$1.28K
DE icon
84
Deere & Co
DE
$162B
$1.19M 0.31%
2,782
-36
-1% -$14.6K
NVDA icon
85
NVIDIA
NVDA
$4.72T
$1.19M 0.31%
81,360
-45,040
-36% -$661K
SMH icon
86
VanEck Semiconductor ETF
SMH
$65B
$1.19M 0.31%
11,704
-182
-2% -$18.5K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.19M 0.31%
34,690
-5,345
-13% -$181K
CCJ icon
88
Cameco
CCJ
$38.4B
$1.18M 0.31%
52,014
+507
+1% +$11.9K
SO icon
89
Southern Company
SO
$106B
$1.13M 0.3%
15,774
+2,467
+19% +$165K
T icon
90
AT&T
T
$159B
$1.12M 0.29%
60,705
-343
-0.6% -$6.14K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.11M 0.29%
7,000
+106
+2% +$16.9K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$103B
$1.08M 0.29%
43,077
-1,536
-3% -$37.9K
AMLP icon
93
Alerian MLP ETF
AMLP
$12.9B
$1.08M 0.28%
28,366
-1,846
-6% -$72.6K
IVOL icon
94
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$1.07M 0.28%
47,132
-989
-2% -$22.3K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.03M 0.27%
9,530
+955
+11% +$102K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$77.4B
$1.03M 0.27%
1,425
-802
-36% -$592K
ADP icon
97
Automatic Data Processing
ADP
$105B
$1.02M 0.27%
4,291
+125
+3% +$30.7K
FDHY icon
98
Fidelity High Yield Factor ETF
FDHY
$565M
$1M 0.26%
21,811
-340
-2% -$15.6K
BGR icon
99
BlackRock Energy and Resources Trust
BGR
$417M
$989K 0.26%
78,964
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$986K 0.26%
25,301
+233
+0.9% +$8.88K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Bay Colony Advisors held 373 positions worth $379M, up 13% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bay Colony Advisors deployed $22.6M of net new capital in Q4 2022, opening 53 new positions and adding to 133 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 55,382 shares worth $3.29M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.28M trimmed.

  • Bay Colony Advisors's largest Q4 2022 buy was First Trust Enhanced Short Maturity ETF: 55,382 shares worth $3.29M.
  • Bay Colony Advisors added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $7.17M increase.
  • Bay Colony Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.28M.
  • Bay Colony Advisors fully exited Block Inc in Q4 2022, selling an estimated $776K.
  • Bay Colony Advisors's ten largest holdings make up 25% of its $379M portfolio in Q4 2022.
  • Bay Colony Advisors opened 53 new positions and closed 24 in Q4 2022.
  • Bay Colony Advisors's portfolio value rose 13% quarter-over-quarter to $379M.

Based on Bay Colony Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.