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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
+9.33%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$93.6M
Cap. Flow
+$54.3M
Cap. Flow %
10.65%
Top 10 Hldgs %
27.06%
Holding
416
New
68
Increased
209
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10M
2
DNP icon
DNP Select Income Fund
DNP
+$7.23M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.11M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M

Top Sells

Rank Stock Value
1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$7.68M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.29M
3
STNG icon
Scorpio Tankers
STNG
+$2.09M
4
RIVN icon
Rivian
RIVN
+$1.26M
5
PFE icon
Pfizer
PFE
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Healthcare 7.16%
3 Consumer Discretionary 5.91%
4 Financials 5.32%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$381B
$1.51M 0.3%
25,581
+4,182
+20% +$238K
FTSL icon
77
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.5M 0.3%
32,639
+3,319
+11% +$152K
DHR icon
78
Danaher
DHR
$138B
$1.46M 0.29%
6,329
-1,415
-18% -$301K
VZ icon
79
Verizon
VZ
$193B
$1.42M 0.28%
37,695
-3,424
-8% -$121K
ORCL icon
80
Oracle
ORCL
$367B
$1.42M 0.28%
13,476
+1,652
+14% +$180K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.1B
$1.41M 0.28%
8,100
+248
+3% +$39.9K
AVGO icon
82
Broadcom
AVGO
$1.85T
$1.39M 0.27%
12,490
+2,900
+30% +$275K
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.37M 0.27%
16,147
+13,462
+501% +$1.05M
ENB icon
84
Enbridge
ENB
$121B
$1.34M 0.26%
37,242
+109
+0.3% +$3.67K
META icon
85
Meta Platforms (Facebook)
META
$1.37T
$1.34M 0.26%
3,777
+138
+4% +$44.9K
CGSD icon
86
Capital Group Short Duration Income ETF
CGSD
$2.39B
$1.34M 0.26%
52,488
-689
-1% -$17.4K
BX icon
87
Blackstone
BX
$102B
$1.32M 0.26%
10,064
+302
+3% +$32.7K
DUK icon
88
Duke Energy
DUK
$98.4B
$1.29M 0.25%
13,249
+1,286
+11% +$117K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.27M 0.25%
9,334
+3,459
+59% +$450K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.24M 0.24%
6,890
+584
+9% +$95.3K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M 0.24%
12,470
+5,910
+90% +$562K
MA icon
92
Mastercard
MA
$510B
$1.23M 0.24%
2,879
-382
-12% -$153K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.22M 0.24%
11,564
+113
+1% +$11.1K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$120B
$1.2M 0.24%
+15,860
New +$1.12M
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.17M 0.23%
14,398
+22
+0.2% +$1.7K
PFE icon
96
Pfizer
PFE
$142B
$1.16M 0.23%
40,424
-37,358
-48% -$1.13M
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.16M 0.23%
+14,933
New +$1.06M
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$103B
$1.15M 0.23%
45,309
+3,564
+9% +$84.9K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$77.4B
$1.15M 0.23%
1,308
+15
+1% +$12.4K
TMO icon
100
Thermo Fisher Scientific
TMO
$214B
$1.12M 0.22%
2,108
+348
+20% +$168K
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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Bay Colony Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bay Colony Advisors held 416 positions worth $509M, up 22% from $416M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bay Colony Advisors deployed $54.3M of net new capital in Q4 2023, opening 68 new positions and adding to 209 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 142,990 shares worth $7.43M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.29M trimmed.

  • Bay Colony Advisors's largest Q4 2023 buy was Pacer US Cash Cows 100 ETF: 142,990 shares worth $7.43M.
  • Bay Colony Advisors added most to Capital Group Dividend Value ETF in Q4 2023, an estimated $10M increase.
  • Bay Colony Advisors's biggest Q4 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.29M.
  • Bay Colony Advisors fully exited Strategy Shares Nasdaq 7HANDL Index ETF in Q4 2023, selling an estimated $7.68M.
  • Bay Colony Advisors's ten largest holdings make up 27% of its $509M portfolio in Q4 2023.
  • Bay Colony Advisors opened 68 new positions and closed 22 in Q4 2023.
  • Bay Colony Advisors's portfolio value rose 22% quarter-over-quarter to $509M.

Based on Bay Colony Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.