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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
+6.32%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$35.3M
Cap. Flow
+$9.85M
Cap. Flow %
2.38%
Top 10 Hldgs %
29.28%
Holding
368
New
34
Increased
139
Reduced
146
Closed
19

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.54M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.49M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.25M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.23M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$1.29M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$890K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$650K
5
T icon
AT&T
T
+$589K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Healthcare 8.15%
3 Consumer Discretionary 6.66%
4 Financials 5.1%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
101
ASML
ASML
$608B
$955K 0.23%
1,318
-231
-15% -$157K
BX icon
102
Blackstone
BX
$107B
$953K 0.23%
10,256
-1,986
-16% -$172K
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$952K 0.23%
6,601
-1,541
-19% -$217K
BGR icon
104
BlackRock Energy and Resources Trust
BGR
$406M
$951K 0.23%
78,964
– –
IVOL icon
105
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$946K 0.23%
45,979
+15
+0% +$336
REGN icon
106
Regeneron Pharmaceuticals
REGN
$72.9B
$932K 0.23%
1,297
-7
-0.5% -$5.4K
DUK icon
107
Duke Energy
DUK
$101B
$931K 0.22%
10,370
+889
+9% +$83.9K
RIVN icon
108
Rivian
RIVN
$24.2B
$923K 0.22%
55,396
+25,113
+83% +$351K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$921K 0.22%
3,210
+62
+2% +$15.3K
NEE icon
110
NextEra Energy
NEE
$186B
$895K 0.22%
12,058
+1,090
+10% +$82.5K
IBM icon
111
IBM
IBM
$214B
$884K 0.21%
6,608
-594
-8% -$76.7K
DGRW icon
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$862K 0.21%
12,932
+455
+4% +$28.9K
VGT icon
113
Vanguard Information Technology ETF
VGT
$136B
$849K 0.21%
15,368
+2,496
+19% +$125K
SOXX icon
114
iShares Semiconductor ETF
SOXX
$40.6B
$801K 0.19%
4,734
+12
+0.3% +$1.8K
NOC icon
115
Northrop Grumman
NOC
$78B
$797K 0.19%
1,748
+135
+8% +$61.3K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$791K 0.19%
5,960
-428
-7% -$56.4K
AEP icon
117
American Electric Power
AEP
$72.4B
$785K 0.19%
9,327
+656
+8% +$57.9K
LHX icon
118
L3Harris
LHX
$56.9B
$775K 0.19%
3,960
+53
+1% +$10.1K
TMO icon
119
Thermo Fisher Scientific
TMO
$214B
$761K 0.18%
1,459
+163
+13% +$88K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$756K 0.18%
7,043
-328
-4% -$33K
SBUX icon
121
Starbucks
SBUX
$118B
$753K 0.18%
7,599
-544
-7% -$56.5K
CGCP icon
122
Capital Group Core Plus Income ETF
CGCP
$8.41B
$751K 0.18%
33,742
+1,689
+5% +$38.2K
BLK icon
123
Blackrock
BLK
$170B
$746K 0.18%
1,080
+29
+3% +$19.4K
NOG icon
124
Northern Oil and Gas
NOG
$2.16B
$740K 0.18%
+21,551
New +$698K
ADP icon
125
Automatic Data Processing
ADP
$106B
$737K 0.18%
3,354
+586
+21% +$126K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Bay Colony Advisors held 368 positions worth $414M, up 9.3% from $379M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors's Q2 2023 filing shows 34 new, 139 increased, 146 reduced and 19 closed positions. Its largest new stake was Capital Group Short Duration Income ETF: 53,750 shares worth $1.35M. The largest sale was Tesla, an estimated $2.86M.

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

  • Bay Colony Advisors's largest Q2 2023 buy was Capital Group Short Duration Income ETF: 53,750 shares worth $1.35M.
  • Bay Colony Advisors added most to Invesco Senior Loan ETF in Q2 2023, an estimated $1.54M increase.
  • Bay Colony Advisors's biggest Q2 2023 reduction was Tesla, cutting an estimated $2.86M.
  • Bay Colony Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $650K.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $414M portfolio in Q2 2023.
  • Bay Colony Advisors opened 34 new positions and closed 19 in Q2 2023.
  • Bay Colony Advisors's portfolio value rose 9.3% quarter-over-quarter to $414M.

Based on Bay Colony Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.