We are live on
!
Find out more
BCA
Bay Colony Advisors Portfolio holdings
AUM
$903M
1-Year Est. Return
33.67%
This Fund
S&P 500
This Quarter
Est. Return
-2.81%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$1.67M
(+0.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
382
New
33
Increased
167
Reduced
122
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.13M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$2.41M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.04M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.83M |
| 5 |
Apple
AAPL
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$3.16M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.13M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$2.16M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.93M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.77% |
| 2 | Healthcare | 8.19% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Energy | 5.48% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$266B
| $978K | 0.24% |
7,219
+5,720
| +382% | +$781K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $966K | 0.23% |
24,627
-251
| -1% | -$10.2K |
|
103
Caterpillar
CAT
$373B
| $957K | 0.23% |
3,506
+1,187
| +51% | +$322K |
|
104
General Mills
GIS
$19.4B
| $942K | 0.23% |
14,715
-64
| -0.4% | -$4.52K |
|
105
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
| $942K | 0.23% |
45,793
-186
| -0.4% | -$3.83K |
|
106
NextEra Energy
NEE
$183B
| $938K | 0.23% |
16,381
+4,323
| +36% | +$299K |
|
107
Lowe's Companies
LOW
$118B
| $917K | 0.22% |
4,414
+2,565
| +139% | +$577K |
|
108
Vanguard Total World Stock ETF
VT
$76.9B
| $903K | 0.22% |
9,689
-296
| -3% | -$28.7K |
|
109
Thermo Fisher Scientific
TMO
$214B
| $891K | 0.21% |
1,760
+301
| +21% | +$160K |
|
110
Automatic Data Processing
ADP
$105B
| $890K | 0.21% |
3,701
+347
| +10% | +$84.6K |
|
111
Northern Oil and Gas
NOG
$2.27B
| $881K | 0.21% |
21,901
+350
| +2% | +$13.8K |
|
112
American Electric Power
AEP
$69.5B
| $870K | 0.21% |
11,562
+2,235
| +24% | +$182K |
|
113
Northrop Grumman
NOC
$76B
| $868K | 0.21% |
1,972
+224
| +13% | +$98.4K |
|
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $868K | 0.21% |
13,665
+733
| +6% | +$48.7K |
|
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $842K | 0.2% |
11,636
-4,875
| -30% | -$363K |
|
116
Walt Disney
DIS
$167B
| $815K | 0.2% |
10,051
-1,212
| -11% | -$104K |
|
117
Vanguard Information Technology ETF
VGT
$139B
| $810K | 0.19% |
15,608
+240
| +2% | +$13.1K |
|
118
Broadcom
AVGO
$1.85T
| $796K | 0.19% |
9,590
+4,530
| +90% | +$393K |
|
119
Adobe
ADBE
$98.5B
| $795K | 0.19% |
1,560
+472
| +43% | +$248K |
|
120
L3Harris
LHX
$50.7B
| $788K | 0.19% |
4,528
+568
| +14% | +$104K |
|
121
Pembina Pipeline
PBA
$29.3B
| $781K | 0.19% |
+25,988
| New | +$801K |
|
122
iShares US Medical Devices ETF
IHI
$3.14B
| $775K | 0.19% |
15,982
-1,581
| -9% | -$84.1K |
|
|
123
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $762K | 0.18% |
15,386
-37,192
| -71% | -$1.93M |
|
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $756K | 0.18% |
5,875
-85
| -1% | -$11.3K |
|
125
Comcast
CMCSA
$84B
| $748K | 0.18% |
16,860
+3,165
| +23% | +$141K |
|
Similar funds
AIC
OCA
PC
AOWM
SWM
GGH
EI
PIP
Bay Colony Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Bay Colony Advisors held 382 positions worth $416M, up 0.4% from $414M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bay Colony Advisors deployed $15.8M of net new capital in Q3 2023, opening 33 new positions and adding to 167 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 45,843 shares worth $2.26M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.93M trimmed.
- Bay Colony Advisors's largest Q3 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 45,843 shares worth $2.26M.
- Bay Colony Advisors added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2023, an estimated $3.13M increase.
- Bay Colony Advisors's biggest Q3 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.93M.
- Bay Colony Advisors fully exited ProShares Short S&P500 in Q3 2023, selling an estimated $3.16M.
- Bay Colony Advisors's ten largest holdings make up 29% of its $416M portfolio in Q3 2023.
- Bay Colony Advisors opened 33 new positions and closed 34 in Q3 2023.
- Bay Colony Advisors's portfolio value rose 0.4% quarter-over-quarter to $416M.
Based on Bay Colony Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.