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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
+7.5%
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
-$234K
Cap. Flow
-$15.4M
Cap. Flow %
-4.05%
Top 10 Hldgs %
28.14%
Holding
378
New
29
Increased
119
Reduced
162
Closed
44

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.36M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$913K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$892K
4
GEHC icon
GE HealthCare
GEHC
+$577K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$538K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.77M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Healthcare 8.4%
3 Consumer Discretionary 6.53%
4 Financials 5.06%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$205B
$931K 0.25%
7,202
-1,593
-18% -$213K
FIXD icon
102
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$915K 0.24%
+20,382
New +$913K
DUK icon
103
Duke Energy
DUK
$97.9B
$912K 0.24%
9,481
+1,765
+23% +$174K
FTEC icon
104
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$864K 0.23%
7,710
+169
+2% +$17.7K
VT icon
105
Vanguard Total World Stock ETF
VT
$76.6B
$864K 0.23%
9,485
-109
-1% -$9.87K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$860K 0.23%
20,918
+2,022
+11% +$86.5K
IHI icon
107
iShares US Medical Devices ETF
IHI
$3.08B
$846K 0.22%
15,927
+21
+0.1% +$1.12K
NEE icon
108
NextEra Energy
NEE
$183B
$840K 0.22%
10,968
+2,742
+33% +$211K
SBUX icon
109
Starbucks
SBUX
$121B
$825K 0.22%
8,143
+325
+4% +$33.8K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$818K 0.22%
6,388
+385
+6% +$50.3K
AEP icon
111
American Electric Power
AEP
$69.7B
$784K 0.21%
8,671
+1,031
+13% +$94.3K
GDX icon
112
VanEck Gold Miners ETF
GDX
$22.5B
$781K 0.21%
24,006
-4,423
-16% -$134K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$228B
$772K 0.2%
17,171
-1,960
-10% -$87.3K
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$768K 0.2%
12,477
-350
-3% -$21.5K
EMR icon
115
Emerson Electric
EMR
$83.2B
$762K 0.2%
8,902
-612
-6% -$53.5K
LHX icon
116
L3Harris
LHX
$50.4B
$761K 0.2%
3,907
+25
+0.6% +$5.11K
NOC icon
117
Northrop Grumman
NOC
$75.4B
$744K 0.2%
1,613
+305
+23% +$142K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$736K 0.19%
7,371
-8
-0.1% -$805
TMO icon
119
Thermo Fisher Scientific
TMO
$210B
$730K 0.19%
1,296
+39
+3% +$22K
CGCP icon
120
Capital Group Core Plus Income ETF
CGCP
$8.33B
$730K 0.19%
32,053
– –
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$121B
$727K 0.19%
14,790
+145
+1% +$7.39K
DFAT icon
122
Dimensional US Targeted Value ETF
DFAT
$14.5B
$705K 0.19%
16,119
+8,321
+107% +$386K
SOXX icon
123
iShares Semiconductor ETF
SOXX
$42.3B
$696K 0.18%
4,722
+504
+12% +$68.7K
BLK icon
124
Blackrock
BLK
$169B
$695K 0.18%
1,051
+19
+2% +$13.4K
IRM icon
125
Iron Mountain
IRM
$36.7B
$692K 0.18%
13,371
-302
-2% -$15.8K
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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Bay Colony Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bay Colony Advisors held 378 positions worth $379M, down 0.06% from $379M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors withdrew a net $15.4M in Q1 2023, closing 44 positions and reducing 162 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bay Colony Advisors opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $915K.

  • Bay Colony Advisors's largest Q1 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 20,382 shares worth $915K.
  • Bay Colony Advisors added most to ProShares Short S&P500 in Q1 2023, an estimated $3.36M increase.
  • Bay Colony Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.33M.
  • Bay Colony Advisors fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.77M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $379M portfolio in Q1 2023.
  • Bay Colony Advisors opened 29 new positions and closed 44 in Q1 2023.
  • Bay Colony Advisors's portfolio value fell 0.06% quarter-over-quarter to $379M.

Based on Bay Colony Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.