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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
+9.89%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$58.4M
Cap. Flow
+$16M
Cap. Flow %
2.81%
Top 10 Hldgs %
28.12%
Holding
445
New
51
Increased
201
Reduced
135
Closed
36

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.83M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.24M
3
SYY icon
Sysco
SYY
+$2.06M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.71M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.64M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.07M
2
STNG icon
Scorpio Tankers
STNG
+$5.12M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.39M
4
ALKS icon
Alkermes
ALKS
+$2.22M
5
CCJ icon
Cameco
CCJ
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Healthcare 7.04%
3 Financials 5.34%
4 Consumer Discretionary 5.18%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$76.7B
$1.66M 0.29%
8,577
-1,421
-14% -$268K
VZ icon
77
Verizon
VZ
$193B
$1.62M 0.29%
38,684
+989
+3% +$39.9K
NEE icon
78
NextEra Energy
NEE
$183B
$1.6M 0.28%
25,052
+8,220
+49% +$482K
DHR icon
79
Danaher
DHR
$138B
$1.58M 0.28%
6,338
+9
+0.1% +$2.2K
MRVL icon
80
Marvell Technology
MRVL
$165B
$1.56M 0.28%
22,063
+18,619
+541% +$1.28M
KO icon
81
Coca-Cola
KO
$381B
$1.55M 0.27%
25,340
-241
-0.9% -$14.5K
FTSL icon
82
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.52M 0.27%
32,988
+349
+1% +$16.1K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.1B
$1.5M 0.26%
8,038
-62
-0.8% -$11K
RDVY icon
84
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.47M 0.26%
26,205
-3,471
-12% -$182K
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$1.41M 0.25%
2,431
+323
+15% +$181K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.4M 0.25%
9,500
+166
+2% +$23.8K
DUK icon
87
Duke Energy
DUK
$98.4B
$1.39M 0.24%
14,372
+1,123
+8% +$107K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.38M 0.24%
11,974
+410
+4% +$45K
BX icon
89
Blackstone
BX
$102B
$1.34M 0.24%
10,205
+141
+1% +$17.6K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.33M 0.23%
6,920
+30
+0.4% +$5.41K
AZN icon
91
AstraZeneca
AZN
$266B
$1.32M 0.23%
9,718
+1,898
+24% +$251K
AEP icon
92
American Electric Power
AEP
$69.5B
$1.31M 0.23%
15,230
+1,695
+13% +$138K
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.3M 0.23%
47,967
+22,923
+92% +$585K
DIS icon
94
Walt Disney
DIS
$167B
$1.3M 0.23%
10,602
+309
+3% +$32.3K
NOC icon
95
Northrop Grumman
NOC
$76B
$1.29M 0.23%
2,685
+546
+26% +$251K
DFUV icon
96
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.27M 0.22%
31,055
+8,129
+35% +$311K
UITB icon
97
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.26M 0.22%
27,251
+18,105
+198% +$839K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.26M 0.22%
14,969
+36
+0.2% +$2.85K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$103B
$1.25M 0.22%
46,356
+1,047
+2% +$27K
ENB icon
100
Enbridge
ENB
$121B
$1.24M 0.22%
34,411
-2,831
-8% -$100K
2 3
4
5 6

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OCA
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AOWM
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SWM
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GGH
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Bay Colony Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bay Colony Advisors held 445 positions worth $568M, up 11% from $509M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors's Q1 2024 filing shows 51 new, 201 increased, 135 reduced and 36 closed positions. Its largest new stake was Sysco: 26,125 shares worth $2.12M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $6.07M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Bay Colony Advisors's largest Q1 2024 buy was Sysco: 26,125 shares worth $2.12M.
  • Bay Colony Advisors added most to Capital Group Dividend Value ETF in Q1 2024, an estimated $8.83M increase.
  • Bay Colony Advisors's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.07M.
  • Bay Colony Advisors fully exited Scorpio Tankers in Q1 2024, selling an estimated $5.12M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $568M portfolio in Q1 2024.
  • Bay Colony Advisors opened 51 new positions and closed 36 in Q1 2024.
  • Bay Colony Advisors's portfolio value rose 11% quarter-over-quarter to $568M.

Based on Bay Colony Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.