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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
+7.5%
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
-$234K
Cap. Flow
-$15.4M
Cap. Flow %
-4.05%
Top 10 Hldgs %
28.14%
Holding
378
New
29
Increased
119
Reduced
162
Closed
44

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.36M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$913K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$892K
4
GEHC icon
GE HealthCare
GEHC
+$577K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$538K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.77M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Healthcare 8.4%
3 Consumer Discretionary 6.53%
4 Financials 5.06%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$456B
$1.31M 0.35%
25,474
+138
+0.5% +$6.74K
MA icon
77
Mastercard
MA
$506B
$1.28M 0.34%
3,572
+20
+0.6% +$7.26K
GIS icon
78
General Mills
GIS
$19.2B
$1.27M 0.33%
14,922
-712
-5% -$56.9K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.26M 0.33%
15,836
-209
-1% -$16.6K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.21M 0.32%
16,757
+204
+1% +$14.7K
SO icon
81
Southern Company
SO
$109B
$1.19M 0.32%
17,287
+1,513
+10% +$102K
DIS icon
82
Walt Disney
DIS
$167B
$1.19M 0.31%
12,122
+973
+9% +$98.1K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.16M 0.31%
36,338
+1,648
+5% +$57.3K
PM icon
84
Philip Morris
PM
$298B
$1.15M 0.3%
11,855
+40
+0.3% +$3.99K
DE icon
85
Deere & Co
DE
$160B
$1.14M 0.3%
2,819
+37
+1% +$15.3K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.12M 0.3%
8,142
-44
-0.5% -$6.21K
APD icon
87
Air Products & Chemicals
APD
$65.4B
$1.11M 0.29%
3,983
-80
-2% -$23.3K
T icon
88
AT&T
T
$159B
$1.1M 0.29%
57,460
-3,245
-5% -$62K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$103B
$1.09M 0.29%
45,327
+2,250
+5% +$56.3K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$77.7B
$1.06M 0.28%
1,304
-121
-8% -$91.3K
BX icon
91
Blackstone
BX
$103B
$1.05M 0.28%
12,242
-388
-3% -$34.3K
ASML icon
92
ASML
ASML
$634B
$1.05M 0.28%
1,549
-174
-10% -$112K
IVOL icon
93
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$1.04M 0.27%
45,964
-1,168
-2% -$25.8K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.01M 0.27%
6,491
-509
-7% -$84.3K
WMT icon
95
Walmart Inc
WMT
$887B
$995K 0.26%
20,496
-5,760
-22% -$273K
FDHY icon
96
Fidelity High Yield Factor ETF
FDHY
$565M
$994K 0.26%
21,329
-482
-2% -$22.5K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$981K 0.26%
24,206
-1,095
-4% -$44.6K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$963K 0.25%
10,796
-265
-2% -$23.5K
LIN icon
99
Linde
LIN
$221B
$952K 0.25%
2,707
-32
-1% -$10.7K
BGR icon
100
BlackRock Energy and Resources Trust
BGR
$419M
$948K 0.25%
78,964
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Bay Colony Advisors held 378 positions worth $379M, down 0.06% from $379M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors withdrew a net $15.4M in Q1 2023, closing 44 positions and reducing 162 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bay Colony Advisors opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $915K.

  • Bay Colony Advisors's largest Q1 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 20,382 shares worth $915K.
  • Bay Colony Advisors added most to ProShares Short S&P500 in Q1 2023, an estimated $3.36M increase.
  • Bay Colony Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.33M.
  • Bay Colony Advisors fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.77M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $379M portfolio in Q1 2023.
  • Bay Colony Advisors opened 29 new positions and closed 44 in Q1 2023.
  • Bay Colony Advisors's portfolio value fell 0.06% quarter-over-quarter to $379M.

Based on Bay Colony Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.