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
+9.33%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$93.6M
Cap. Flow
+$54.3M
Cap. Flow %
10.65%
Top 10 Hldgs %
27.06%
Holding
416
New
68
Increased
209
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10M
2
DNP icon
DNP Select Income Fund
DNP
+$7.23M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.11M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M

Top Sells

Rank Stock Value
1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$7.68M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.29M
3
STNG icon
Scorpio Tankers
STNG
+$2.09M
4
RIVN icon
Rivian
RIVN
+$1.26M
5
PFE icon
Pfizer
PFE
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Healthcare 7.16%
3 Consumer Discretionary 5.91%
4 Financials 5.32%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$373B
$1.11M 0.22%
3,746
+240
+7% +$62.3K
AEP icon
102
American Electric Power
AEP
$69.5B
$1.1M 0.22%
13,535
+1,973
+17% +$153K
NVO
103
Novo Nordisk
NVO
$228B
$1.1M 0.22%
10,596
+4,663
+79% +$461K
FBND icon
104
Fidelity Total Bond ETF
FBND
$27B
$1.09M 0.21%
23,622
+11,266
+91% +$497K
LHX icon
105
L3Harris
LHX
$50.7B
$1.08M 0.21%
5,145
+617
+14% +$116K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.07M 0.21%
25,929
+1,302
+5% +$51.6K
PM icon
107
Philip Morris
PM
$299B
$1.06M 0.21%
11,318
-159
-1% -$14.6K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.06M 0.21%
9,291
+2,371
+34% +$249K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.06M 0.21%
13,546
+1,910
+16% +$143K
VGT icon
110
Vanguard Information Technology ETF
VGT
$139B
$1.06M 0.21%
17,440
+1,832
+12% +$102K
AZN icon
111
AstraZeneca
AZN
$266B
$1.05M 0.21%
7,820
+601
+8% +$78.1K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.05M 0.21%
+6,366
New +$983K
AMD icon
113
Advanced Micro Devices
AMD
$791B
$1.04M 0.2%
7,046
+258
+4% +$30.4K
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$1.04M 0.2%
20,202
-11,576
-36% -$608K
NEE icon
115
NextEra Energy
NEE
$183B
$1.02M 0.2%
16,832
+451
+3% +$25.7K
VT icon
116
Vanguard Total World Stock ETF
VT
$76.9B
$1.02M 0.2%
9,893
+204
+2% +$19.6K
LOW icon
117
Lowe's Companies
LOW
$118B
$1.01M 0.2%
4,535
+121
+3% +$24.5K
WMT icon
118
Walmart Inc
WMT
$884B
$1.01M 0.2%
19,140
-1,218
-6% -$64.4K
NOC icon
119
Northrop Grumman
NOC
$76B
$1M 0.2%
2,139
+167
+8% +$78.3K
BGR icon
120
BlackRock Energy and Resources Trust
BGR
$417M
$983K 0.19%
78,964
– –
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$970K 0.19%
2,575
-1,333
-34% -$466K
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$963K 0.19%
+9,986
New +$924K
ADBE icon
123
Adobe
ADBE
$98.5B
$957K 0.19%
1,604
+44
+3% +$25.4K
BLK icon
124
Blackrock
BLK
$170B
$952K 0.19%
1,172
+71
+6% +$49.6K
IVOL icon
125
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$944K 0.19%
45,658
-135
-0.3% -$2.79K
3 4
5
6 7

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Bay Colony Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bay Colony Advisors held 416 positions worth $509M, up 22% from $416M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bay Colony Advisors deployed $54.3M of net new capital in Q4 2023, opening 68 new positions and adding to 209 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 142,990 shares worth $7.43M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.29M trimmed.

  • Bay Colony Advisors's largest Q4 2023 buy was Pacer US Cash Cows 100 ETF: 142,990 shares worth $7.43M.
  • Bay Colony Advisors added most to Capital Group Dividend Value ETF in Q4 2023, an estimated $10M increase.
  • Bay Colony Advisors's biggest Q4 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.29M.
  • Bay Colony Advisors fully exited Strategy Shares Nasdaq 7HANDL Index ETF in Q4 2023, selling an estimated $7.68M.
  • Bay Colony Advisors's ten largest holdings make up 27% of its $509M portfolio in Q4 2023.
  • Bay Colony Advisors opened 68 new positions and closed 22 in Q4 2023.
  • Bay Colony Advisors's portfolio value rose 22% quarter-over-quarter to $509M.

Based on Bay Colony Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.