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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
+8.29%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$42.3M
Cap. Flow
+$22.6M
Cap. Flow %
5.95%
Top 10 Hldgs %
25.39%
Holding
373
New
53
Increased
133
Reduced
139
Closed
24

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.17M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.29M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M
3
IAU icon
iShares Gold Trust
IAU
+$1.15M
4
XYZ
Block Inc
XYZ
+$776K
5
AAPL icon
Apple
AAPL
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 9.34%
2 Technology 8.67%
3 Energy 6%
4 Financials 5.5%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
101
Jefferies Financial Group
JEF
$12.7B
$979K 0.26%
29,859
+784
+3% +$26.1K
DIS icon
102
Walt Disney
DIS
$167B
$969K 0.26%
11,149
-1,008
-8% -$96.4K
ASML icon
103
ASML
ASML
$634B
$942K 0.25%
1,723
+35
+2% +$18.3K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$938K 0.25%
11,061
-644
-6% -$55K
BX icon
105
Blackstone
BX
$102B
$937K 0.25%
12,630
-183
-1% -$15.8K
EMR icon
106
Emerson Electric
EMR
$83.3B
$914K 0.24%
9,514
+383
+4% +$34.4K
CRM icon
107
Salesforce
CRM
$148B
$911K 0.24%
6,870
-290
-4% -$42.3K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
$895K 0.24%
29,323
+6,143
+27% +$191K
LIN icon
109
Linde
LIN
$235B
$893K 0.24%
2,739
+44
+2% +$13.8K
EPD icon
110
Enterprise Products Partners
EPD
$82.5B
$859K 0.23%
35,619
+13,834
+64% +$341K
IHI icon
111
iShares US Medical Devices ETF
IHI
$3.14B
$836K 0.22%
15,906
-203
-1% -$10.3K
VT icon
112
Vanguard Total World Stock ETF
VT
$76.9B
$827K 0.22%
9,594
+303
+3% +$25.9K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$826K 0.22%
18,896
+3,784
+25% +$165K
CAT icon
114
Caterpillar
CAT
$373B
$819K 0.22%
3,418
+168
+5% +$36.6K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$815K 0.22%
6,003
+1,030
+21% +$136K
GDX icon
116
VanEck Gold Miners ETF
GDX
$23.5B
$815K 0.21%
28,429
-14,706
-34% -$393K
LHX icon
117
L3Harris
LHX
$50.7B
$808K 0.21%
3,882
-73
-2% -$16.5K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$230B
$803K 0.21%
19,131
-1,193
-6% -$48.3K
DUK icon
119
Duke Energy
DUK
$98.4B
$795K 0.21%
7,716
+752
+11% +$72.2K
FBND icon
120
Fidelity Total Bond ETF
FBND
$27B
$792K 0.21%
17,592
+1,043
+6% +$46.8K
SBUX icon
121
Starbucks
SBUX
$121B
$776K 0.2%
7,818
-132
-2% -$12.5K
DGRW icon
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$774K 0.2%
12,827
-175
-1% -$10.4K
QCOM icon
123
Qualcomm
QCOM
$160B
$751K 0.2%
6,834
+232
+4% +$27.1K
CVS icon
124
CVS Health
CVS
$134B
$742K 0.2%
7,957
+23
+0.3% +$2.22K
BLK icon
125
Blackrock
BLK
$170B
$731K 0.19%
1,032
-2
-0.2% -$1.34K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Bay Colony Advisors held 373 positions worth $379M, up 13% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bay Colony Advisors deployed $22.6M of net new capital in Q4 2022, opening 53 new positions and adding to 133 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 55,382 shares worth $3.29M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.28M trimmed.

  • Bay Colony Advisors's largest Q4 2022 buy was First Trust Enhanced Short Maturity ETF: 55,382 shares worth $3.29M.
  • Bay Colony Advisors added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $7.17M increase.
  • Bay Colony Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.28M.
  • Bay Colony Advisors fully exited Block Inc in Q4 2022, selling an estimated $776K.
  • Bay Colony Advisors's ten largest holdings make up 25% of its $379M portfolio in Q4 2022.
  • Bay Colony Advisors opened 53 new positions and closed 24 in Q4 2022.
  • Bay Colony Advisors's portfolio value rose 13% quarter-over-quarter to $379M.

Based on Bay Colony Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.