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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
-4.2%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$55.8M
Cap. Flow
-$100M
Cap. Flow %
-29.76%
Top 10 Hldgs %
29.81%
Holding
360
New
18
Increased
148
Reduced
124
Closed
40

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.32M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
NEM icon
Newmont
NEM
+$940K
5
V icon
Visa
V
+$695K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.35M
4
ENB icon
Enbridge
ENB
+$1.76M
5
BP icon
BP
BP
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 9.15%
3 Consumer Discretionary 8%
4 Energy 5.37%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
101
Jefferies Financial Group
JEF
$12.7B
$820K 0.24%
29,075
– –
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80.9B
$814K 0.24%
8,575
-591
-6% -$61.5K
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$813K 0.24%
8,875
-10,839
-55% -$991K
XYZ
104
Block Inc
XYZ
$49.2B
$776K 0.23%
14,110
-48
-0.3% -$3.4K
IHI icon
105
iShares US Medical Devices ETF
IHI
$3.14B
$760K 0.23%
16,109
+14
+0.1% +$726
CVS icon
106
CVS Health
CVS
$134B
$757K 0.22%
7,934
+171
+2% +$16.9K
QCOM icon
107
Qualcomm
QCOM
$160B
$746K 0.22%
6,602
-90
-1% -$12.4K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$230B
$739K 0.22%
20,324
+5,090
+33% +$207K
FBND icon
109
Fidelity Total Bond ETF
FBND
$27B
$735K 0.22%
16,549
+2,775
+20% +$130K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
$734K 0.22%
23,180
-746
-3% -$25K
VT icon
111
Vanguard Total World Stock ETF
VT
$76.9B
$733K 0.22%
9,291
-48
-0.5% -$4.22K
LIN icon
112
Linde
LIN
$235B
$726K 0.22%
2,695
+654
+32% +$188K
ASML icon
113
ASML
ASML
$634B
$701K 0.21%
1,688
+84
+5% +$42.1K
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$701K 0.21%
13,002
– –
FTEC icon
115
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$691K 0.21%
7,596
-190
-2% -$19.8K
SBUX icon
116
Starbucks
SBUX
$121B
$670K 0.2%
7,950
+375
+5% +$31.9K
EMR icon
117
Emerson Electric
EMR
$83.3B
$669K 0.2%
9,131
-4,536
-33% -$377K
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$663K 0.2%
5,446
+5
+0.1% +$677
NOC icon
119
Northrop Grumman
NOC
$76B
$662K 0.2%
1,407
-21
-1% -$10K
NEE icon
120
NextEra Energy
NEE
$183B
$651K 0.19%
8,306
-3,448
-29% -$293K
DUK icon
121
Duke Energy
DUK
$98.4B
$648K 0.19%
6,964
-3,157
-31% -$339K
IWM icon
122
iShares Russell 2000 ETF
IWM
$80.2B
$644K 0.19%
3,907
+220
+6% +$40.1K
AEP icon
123
American Electric Power
AEP
$69.5B
$638K 0.19%
7,382
-1,591
-18% -$157K
PMF
124
DELISTED
PIMCO Municipal Income Fund
PMF
$624K 0.19%
64,339
+767
+1% +$8.64K
IRM icon
125
Iron Mountain
IRM
$37.1B
$618K 0.18%
14,065
-160
-1% -$8.08K
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 2022 Portfolio in Review

As of Q3 2022, Bay Colony Advisors held 360 positions worth $337M, down 14% from $393M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bay Colony Advisors withdrew a net $100M in Q3 2022, closing 40 positions and reducing 124 holdings. Its most notable exit was BP, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bay Colony Advisors opened a new position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF worth $2.18M.

  • Bay Colony Advisors's largest Q3 2022 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 56,978 shares worth $2.18M.
  • Bay Colony Advisors added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $1.57M increase.
  • Bay Colony Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $49.6M.
  • Bay Colony Advisors fully exited BP in Q3 2022, selling an estimated $1.13M.
  • Bay Colony Advisors's ten largest holdings make up 30% of its $337M portfolio in Q3 2022.
  • Bay Colony Advisors opened 18 new positions and closed 40 in Q3 2022.
  • Bay Colony Advisors's portfolio value fell 14% quarter-over-quarter to $337M.

Based on Bay Colony Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.