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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
-2.81%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$1.67M
Cap. Flow
+$15.8M
Cap. Flow %
3.79%
Top 10 Hldgs %
28.95%
Holding
382
New
33
Increased
167
Reduced
122
Closed
34

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.13M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.41M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.04M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.82M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.16M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.13M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.16M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Healthcare 8.19%
3 Consumer Discretionary 6.77%
4 Energy 5.48%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.31M 0.31%
+3,908
New +$1.36M
TBIL
77
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.31M 0.31%
+26,122
New +$1.31M
MA icon
78
Mastercard
MA
$498B
$1.29M 0.31%
3,261
-10
-0.3% -$4.01K
RIVN icon
79
Rivian
RIVN
$23.6B
$1.26M 0.3%
51,945
-3,451
-6% -$80.6K
ORCL icon
80
Oracle
ORCL
$339B
$1.25M 0.3%
11,824
+6,219
+111% +$720K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.24M 0.3%
37,385
-47
-0.1% -$1.62K
ENB icon
82
Enbridge
ENB
$120B
$1.23M 0.3%
37,133
+30,220
+437% +$1.07M
IBM icon
83
IBM
IBM
$213B
$1.23M 0.3%
8,782
+2,174
+33% +$309K
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.1B
$1.21M 0.29%
6,846
+4,115
+151% +$773K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.1B
$1.21M 0.29%
7,852
-1,558
-17% -$252K
KO icon
86
Coca-Cola
KO
$383B
$1.2M 0.29%
21,399
-1,501
-7% -$90K
NEM icon
87
Newmont
NEM
$96.2B
$1.13M 0.27%
30,552
-16,626
-35% -$676K
META icon
88
Meta Platforms (Facebook)
META
$1.49T
$1.09M 0.26%
3,639
+429
+13% +$129K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.09M 0.26%
14,376
-1,595
-10% -$124K
WMT icon
90
Walmart Inc
WMT
$909B
$1.09M 0.26%
20,358
+408
+2% +$21.7K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.08M 0.26%
11,451
+738
+7% +$72.5K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$72.9B
$1.06M 0.26%
1,293
-4
-0.3% -$3.14K
PM icon
93
Philip Morris
PM
$309B
$1.06M 0.26%
11,477
-372
-3% -$35.8K
FDHY icon
94
Fidelity High Yield Factor ETF
FDHY
$567M
$1.06M 0.26%
23,233
-609
-3% -$28.3K
DUK icon
95
Duke Energy
DUK
$101B
$1.06M 0.25%
11,963
+1,593
+15% +$146K
BX icon
96
Blackstone
BX
$104B
$1.05M 0.25%
9,762
-494
-5% -$51.4K
BGR icon
97
BlackRock Energy and Resources Trust
BGR
$410M
$1.04M 0.25%
78,964
– –
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.03M 0.25%
+56,564
New +$1.06M
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.01M 0.24%
6,306
+64
+1% +$10.7K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$104B
$985K 0.24%
41,745
-387
-0.9% -$9.5K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Bay Colony Advisors held 382 positions worth $416M, up 0.4% from $414M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors deployed $15.8M of net new capital in Q3 2023, opening 33 new positions and adding to 167 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 45,843 shares worth $2.26M.

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

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.93M trimmed.

  • Bay Colony Advisors's largest Q3 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 45,843 shares worth $2.26M.
  • Bay Colony Advisors added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2023, an estimated $3.13M increase.
  • Bay Colony Advisors's biggest Q3 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.93M.
  • Bay Colony Advisors fully exited ProShares Short S&P500 in Q3 2023, selling an estimated $3.16M.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $416M portfolio in Q3 2023.
  • Bay Colony Advisors opened 33 new positions and closed 34 in Q3 2023.
  • Bay Colony Advisors's portfolio value rose 0.4% quarter-over-quarter to $416M.

Based on Bay Colony Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.