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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
+6.32%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$35.3M
Cap. Flow
+$9.85M
Cap. Flow %
2.38%
Top 10 Hldgs %
29.28%
Holding
368
New
34
Increased
139
Reduced
146
Closed
19

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.54M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.49M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.25M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.23M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$1.29M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$890K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$650K
5
T icon
AT&T
T
+$589K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Healthcare 8.15%
3 Consumer Discretionary 6.66%
4 Financials 5.1%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGSD icon
76
Capital Group Short Duration Income ETF
CGSD
$2.39B
$1.35M 0.33%
+53,750
New +$1.37M
SO icon
77
Southern Company
SO
$109B
$1.35M 0.33%
19,190
+1,903
+11% +$136K
MA icon
78
Mastercard
MA
$500B
$1.29M 0.31%
3,271
-301
-8% -$113K
FTEC icon
79
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
$1.27M 0.31%
9,705
+1,995
+26% +$237K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.26M 0.3%
15,971
+135
+0.9% +$10.7K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.26M 0.3%
37,432
+1,094
+3% +$35.7K
BALT icon
82
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$1.24M 0.3%
+44,636
New +$1.23M
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$1.24M 0.3%
+12,067
New +$1.25M
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.23M 0.3%
16,511
-246
-1% -$18K
PM icon
85
Philip Morris
PM
$313B
$1.16M 0.28%
11,849
-6
-0.1% -$573
GIS icon
86
General Mills
GIS
$20.4B
$1.13M 0.27%
14,779
-143
-1% -$12.2K
FDHY icon
87
Fidelity High Yield Factor ETF
FDHY
$567M
$1.11M 0.27%
23,842
+2,513
+12% +$117K
DE icon
88
Deere & Co
DE
$166B
$1.1M 0.27%
2,712
-107
-4% -$40.9K
BTAL icon
89
AGF US Market Neutral Anti-Beta Fund
BTAL
$313M
$1.06M 0.26%
+56,489
New +$1.14M
VZ icon
90
Verizon
VZ
$201B
$1.05M 0.25%
28,216
-10,887
-28% -$403K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$1.05M 0.25%
10,713
-83
-0.8% -$7.67K
WMT icon
92
Walmart Inc
WMT
$909B
$1.05M 0.25%
19,950
-546
-3% -$27.5K
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.03M 0.25%
6,242
-249
-4% -$39.2K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$105B
$1.02M 0.25%
42,132
-3,195
-7% -$76.3K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.01M 0.24%
24,878
+672
+3% +$27.1K
FIXD icon
96
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.01M 0.24%
22,858
+2,476
+12% +$111K
DIS icon
97
Walt Disney
DIS
$171B
$1.01M 0.24%
11,263
-859
-7% -$81.4K
IHI icon
98
iShares US Medical Devices ETF
IHI
$3.18B
$992K 0.24%
17,563
+1,636
+10% +$90.1K
VT icon
99
Vanguard Total World Stock ETF
VT
$75.8B
$968K 0.23%
9,985
+500
+5% +$46.9K
APD icon
100
Air Products & Chemicals
APD
$65.6B
$962K 0.23%
3,213
-770
-19% -$219K
2 3
4
5 6

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SWM
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Bay Colony Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Bay Colony Advisors held 368 positions worth $414M, up 9.3% from $379M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors's Q2 2023 filing shows 34 new, 139 increased, 146 reduced and 19 closed positions. Its largest new stake was Capital Group Short Duration Income ETF: 53,750 shares worth $1.35M. The largest sale was Tesla, an estimated $2.86M.

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

  • Bay Colony Advisors's largest Q2 2023 buy was Capital Group Short Duration Income ETF: 53,750 shares worth $1.35M.
  • Bay Colony Advisors added most to Invesco Senior Loan ETF in Q2 2023, an estimated $1.54M increase.
  • Bay Colony Advisors's biggest Q2 2023 reduction was Tesla, cutting an estimated $2.86M.
  • Bay Colony Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $650K.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $414M portfolio in Q2 2023.
  • Bay Colony Advisors opened 34 new positions and closed 19 in Q2 2023.
  • Bay Colony Advisors's portfolio value rose 9.3% quarter-over-quarter to $414M.

Based on Bay Colony Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.