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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
+17.31%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$28.4M
Cap. Flow
+$12M
Cap. Flow %
8.63%
Top 10 Hldgs %
22.94%
Holding
223
New
55
Increased
84
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.36M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.75M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.59M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$942K
5
RTX icon
RTX Corp
RTX
+$931K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.67M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.11M
4
SH icon
ProShares Short S&P500
SH
+$1.02M
5
AMZN icon
Amazon
AMZN
+$693K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Healthcare 9.24%
3 Financials 5.24%
4 Industrials 4.53%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$406K 0.29%
14,396
-134
-0.9% -$3.86K
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$14.2B
$405K 0.29%
23,079
+432
+2% +$7.04K
VB icon
103
Vanguard Small-Cap ETF
VB
$78.9B
$391K 0.28%
2,685
-40
-1% -$5.37K
IWM icon
104
iShares Russell 2000 ETF
IWM
$79.1B
$386K 0.28%
2,693
-38
-1% -$4.99K
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$37.2B
$379K 0.27%
3,549
+198
+6% +$19.9K
ETN icon
106
Eaton
ETN
$141B
$376K 0.27%
4,293
+6
+0.1% +$494
KO icon
107
Coca-Cola
KO
$383B
$374K 0.27%
8,363
-9,601
-53% -$442K
VPU
108
Vanguard Utilities ETF
VPU
$8.56B
$367K 0.26%
+2,968
New +$376K
PVBC
109
DELISTED
Provident Bancorp
PVBC
$365K 0.26%
46,433
-500
-1% -$4.32K
MO icon
110
Altria Group
MO
$125B
$362K 0.26%
9,228
-51
-0.5% -$1.99K
STNG icon
111
Scorpio Tankers
STNG
$3.91B
$360K 0.26%
28,091
– –
AEM icon
112
Agnico Eagle Mines
AEM
$72.2B
$355K 0.26%
+5,539
New +$328K
BR icon
113
Broadridge
BR
$18.4B
$352K 0.25%
2,791
-74
-3% -$8.57K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.12T
$350K 0.25%
4,940
-420
-8% -$28.3K
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$350K 0.25%
+2,874
New +$349K
COR icon
116
Cencora
COR
$62B
$343K 0.25%
3,400
– –
SLV icon
117
iShares Silver Trust
SLV
$27.7B
$342K 0.25%
20,110
+4,939
+33% +$75.5K
TFC icon
118
Truist Financial
TFC
$63.9B
$341K 0.25%
9,079
+673
+8% +$24.2K
XLNX
119
DELISTED
Xilinx Inc
XLNX
$341K 0.25%
3,463
-250
-7% -$22.2K
SKYY icon
120
First Trust Cloud Computing ETF
SKYY
$2.83B
$337K 0.24%
+4,519
New +$296K
QCOM icon
121
Qualcomm
QCOM
$164B
$334K 0.24%
3,661
+480
+15% +$38.5K
IRM icon
122
Iron Mountain
IRM
$35.9B
$332K 0.24%
12,727
+10
+0.1% +$253
FUTY icon
123
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$331K 0.24%
9,084
+205
+2% +$7.64K
MA icon
124
Mastercard
MA
$498B
$326K 0.24%
1,102
+56
+5% +$15.8K
BOND icon
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$322K 0.23%
2,884
+282
+11% +$30.9K
3 4
5
6 7

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Bay Colony Advisors held 223 positions worth $139M, up 26% from $110M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bay Colony Advisors deployed $12M of net new capital in Q2 2020, opening 55 new positions and adding to 84 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 46,767 shares worth $2.37M.

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

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.67M trimmed.

  • Bay Colony Advisors's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 46,767 shares worth $2.37M.
  • Bay Colony Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $1.75M increase.
  • Bay Colony Advisors's biggest Q2 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.67M.
  • Bay Colony Advisors fully exited Invesco Ultra Short Duration ETF in Q2 2020, selling an estimated $1.11M.
  • Bay Colony Advisors's ten largest holdings make up 23% of its $139M portfolio in Q2 2020.
  • Bay Colony Advisors opened 55 new positions and closed 15 in Q2 2020.
  • Bay Colony Advisors's portfolio value rose 26% quarter-over-quarter to $139M.

Based on Bay Colony Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.