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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
-0.3%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$5.69M
Cap. Flow
+$8.97M
Cap. Flow %
2.93%
Top 10 Hldgs %
19.57%
Holding
371
New
22
Increased
177
Reduced
94
Closed
29

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.57M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.53M
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$1.47M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$995K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$2.62M
2
MGM icon
MGM Resorts International
MGM
+$1.39M
3
ABEV icon
Ambev
ABEV
+$1.36M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.11M
5
BUD icon
AB InBev
BUD
+$839K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 9.77%
3 Consumer Discretionary 7.96%
4 Financials 6.92%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$799K 0.26%
13,572
– –
PYPL icon
102
PayPal
PYPL
$49.9B
$795K 0.26%
3,057
+1,246
+69% +$354K
ADP icon
103
Automatic Data Processing
ADP
$109B
$787K 0.26%
3,938
+43
+1% +$8.86K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$104B
$780K 0.26%
31,539
-2,826
-8% -$71.8K
WIW
105
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$777K 0.25%
58,447
– –
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$14.2B
$764K 0.25%
29,901
+7,347
+33% +$192K
CRWD icon
107
CrowdStrike
CRWD
$183B
$742K 0.24%
12,068
+7,600
+170% +$490K
ETN icon
108
Eaton
ETN
$141B
$742K 0.24%
4,967
+3
+0.1% +$479
SYY icon
109
Sysco
SYY
$40.8B
$740K 0.24%
9,423
-117
-1% -$8.92K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$730K 0.24%
6,360
-67
-1% -$7.77K
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$730K 0.24%
5,226
-145
-3% -$20.6K
ICSH icon
112
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$722K 0.24%
14,296
-4,379
-23% -$221K
OKTA icon
113
Okta
OKTA
$23.8B
$722K 0.24%
+3,040
New +$755K
LUV icon
114
Southwest Airlines
LUV
$21.7B
$716K 0.23%
13,924
+274
+2% +$13.8K
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$706K 0.23%
6,125
+859
+16% +$100K
MMM icon
116
3M
MMM
$91.8B
$702K 0.23%
4,784
-1,953
-29% -$316K
IVZ icon
117
Invesco
IVZ
$12.4B
$699K 0.23%
29,012
+1
+0% +$25
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$696K 0.23%
7,076
-434
-6% -$43.9K
KL
119
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$694K 0.23%
16,679
+1
+0% +$41
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$682K 0.22%
1,418
-2
-0.1% -$982
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$677K 0.22%
6,645
-6,820
-51% -$695K
MO icon
122
Altria Group
MO
$125B
$676K 0.22%
14,860
+205
+1% +$9.9K
VNLA icon
123
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$669K 0.22%
13,330
-1,056
-7% -$53K
COST icon
124
Costco
COST
$432B
$667K 0.22%
1,485
+51
+4% +$22.4K
META icon
125
Meta Platforms (Facebook)
META
$1.49T
$662K 0.22%
1,951
+120
+7% +$43.2K
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q3 2021, Bay Colony Advisors held 371 positions worth $305M, up 1.9% from $300M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bay Colony Advisors's Q3 2021 filing shows 22 new, 177 increased, 94 reduced and 29 closed positions. Its largest new stake was Okta: 3,040 shares worth $722K. The largest sale was Cenovus Energy, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bay Colony Advisors's largest Q3 2021 buy was Okta: 3,040 shares worth $722K.
  • Bay Colony Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $2.18M increase.
  • Bay Colony Advisors's biggest Q3 2021 reduction was MGM Resorts International, cutting an estimated $1.39M.
  • Bay Colony Advisors fully exited Cenovus Energy in Q3 2021, selling an estimated $2.62M.
  • Bay Colony Advisors's ten largest holdings make up 20% of its $305M portfolio in Q3 2021.
  • Bay Colony Advisors opened 22 new positions and closed 29 in Q3 2021.
  • Bay Colony Advisors's portfolio value rose 1.9% quarter-over-quarter to $305M.

Based on Bay Colony Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.