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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
-12.91%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$25.5M
Cap. Flow
+$98.2M
Cap. Flow %
25.02%
Top 10 Hldgs %
29.31%
Holding
398
New
39
Increased
150
Reduced
127
Closed
56

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M
5
TSLA icon
Tesla
TSLA
+$3.85M

Top Sells

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$3.29M
2
BP icon
BP
BP
+$2.01M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.78M
5
VZ icon
Verizon
VZ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Healthcare 8.75%
3 Consumer Discretionary 8.15%
4 Energy 6.23%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$65.4B
$1.01M 0.26%
4,088
+713
+21% +$173K
ADP icon
102
Automatic Data Processing
ADP
$111B
$1M 0.26%
4,156
+178
+4% +$39K
NEE icon
103
NextEra Energy
NEE
$186B
$993K 0.25%
11,754
-797
-6% -$60.7K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$81.5B
$975K 0.25%
9,166
+1,777
+24% +$193K
QCOM icon
105
Qualcomm
QCOM
$168B
$971K 0.25%
6,692
+749
+13% +$102K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$945K 0.24%
22,878
+913
+4% +$39.4K
BGR icon
107
BlackRock Energy and Resources Trust
BGR
$414M
$922K 0.23%
78,964
+30,000
+61% +$359K
ASML icon
108
ASML
ASML
$595B
$921K 0.23%
1,604
+60
+4% +$33.5K
JEF icon
109
Jefferies Financial Group
JEF
$12.8B
$905K 0.23%
29,075
-12,312
-30% -$364K
AEP icon
110
American Electric Power
AEP
$71.9B
$884K 0.23%
8,973
-1,871
-17% -$185K
IHI icon
111
iShares US Medical Devices ETF
IHI
$3.17B
$865K 0.22%
16,095
-2,485
-13% -$135K
AEM icon
112
Agnico Eagle Mines
AEM
$70.2B
$853K 0.22%
19,850
+1,418
+8% +$78.9K
VT icon
113
Vanguard Total World Stock ETF
VT
$75.7B
$853K 0.22%
9,339
+2,961
+46% +$274K
FTEC icon
114
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
$852K 0.22%
7,786
-1,582
-17% -$169K
MMM icon
115
3M
MMM
$93.5B
$843K 0.21%
7,035
+1,524
+28% +$184K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.2B
$832K 0.21%
23,926
+1,814
+8% +$61.4K
LHX icon
117
L3Harris
LHX
$55.6B
$806K 0.21%
3,358
-2,373
-41% -$573K
INTC icon
118
Intel
INTC
$425B
$805K 0.21%
22,159
+2,655
+14% +$115K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$796K 0.2%
20,310
+4,478
+28% +$180K
DGRW icon
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$790K 0.2%
13,002
+50
+0.4% +$3.03K
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$14.3B
$766K 0.2%
33,195
+1,854
+6% +$42.8K
VOE icon
122
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$758K 0.19%
5,441
+202
+4% +$28.6K
XT icon
123
iShares Future Exponential Technologies ETF
XT
$3.73B
$753K 0.19%
14,481
– –
CVS icon
124
CVS Health
CVS
$138B
$743K 0.19%
7,763
-8,239
-51% -$804K
PMF
125
DELISTED
PIMCO Municipal Income Fund
PMF
$729K 0.19%
+63,572
New +$706K
3 4
5
6 7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Bay Colony Advisors held 398 positions worth $393M, down 6.1% from $418M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors deployed $98.2M of net new capital in Q2 2022, opening 39 new positions and adding to 150 existing holdings. Its largest new stake was Block Inc: 14,158 shares worth $1.08M.

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

On the sell side, the largest reduction was BP, an estimated $2.01M trimmed.

  • Bay Colony Advisors's largest Q2 2022 buy was Block Inc: 14,158 shares worth $1.08M.
  • Bay Colony Advisors added most to Alphabet (Google) Class C in Q2 2022, an estimated $52.6M increase.
  • Bay Colony Advisors's biggest Q2 2022 reduction was BP, cutting an estimated $2.01M.
  • Bay Colony Advisors fully exited DNP Select Income Fund in Q2 2022, selling an estimated $3.29M.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $393M portfolio in Q2 2022.
  • Bay Colony Advisors opened 39 new positions and closed 56 in Q2 2022.
  • Bay Colony Advisors's portfolio value fell 6.1% quarter-over-quarter to $393M.

Based on Bay Colony Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.