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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
+9.89%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$58.4M
Cap. Flow
+$16M
Cap. Flow %
2.81%
Top 10 Hldgs %
28.12%
Holding
445
New
51
Increased
201
Reduced
135
Closed
36

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.83M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.24M
3
SYY icon
Sysco
SYY
+$2.06M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.71M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.64M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.07M
2
STNG icon
Scorpio Tankers
STNG
+$5.12M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.39M
4
ALKS icon
Alkermes
ALKS
+$2.22M
5
CCJ icon
Cameco
CCJ
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Healthcare 7.04%
3 Financials 5.34%
4 Consumer Discretionary 5.18%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGSD icon
101
Capital Group Short Duration Income ETF
CGSD
$2.38B
$1.24M 0.22%
48,766
-3,722
-7% -$94.8K
COP icon
102
ConocoPhillips
COP
$147B
$1.23M 0.22%
9,656
+2,273
+31% +$259K
CAT icon
103
Caterpillar
CAT
$375B
$1.22M 0.21%
3,325
-421
-11% -$135K
USTB icon
104
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.22M 0.21%
24,446
+15,524
+174% +$771K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.21M 0.21%
15,047
+649
+5% +$52.1K
MA icon
106
Mastercard
MA
$506B
$1.21M 0.21%
2,515
-364
-13% -$166K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.2M 0.21%
12,285
-185
-1% -$18.1K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.2M 0.21%
14,312
+766
+6% +$61.8K
GNOV icon
109
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$1.18M 0.21%
+35,696
New +$1.15M
REGN icon
110
Regeneron Pharmaceuticals
REGN
$78.5B
$1.16M 0.2%
1,208
-100
-8% -$95.1K
VGT icon
111
Vanguard Information Technology ETF
VGT
$139B
$1.16M 0.2%
17,696
+256
+1% +$16.2K
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.16M 0.2%
8,777
+3,147
+56% +$395K
IAU icon
113
iShares Gold Trust
IAU
$62.9B
$1.15M 0.2%
27,261
+4,678
+21% +$183K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.14M 0.2%
6,381
+15
+0.2% +$2.54K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.11M 0.2%
8,831
-460
-5% -$54.1K
CAH icon
116
Cardinal Health
CAH
$53.9B
$1.11M 0.19%
+9,880
New +$1.07M
LHX icon
117
L3Harris
LHX
$51.6B
$1.1M 0.19%
5,160
+15
+0.3% +$3.15K
WMT icon
118
Walmart Inc
WMT
$885B
$1.1M 0.19%
18,262
-878
-5% -$50.2K
SOXX icon
119
iShares Semiconductor ETF
SOXX
$41.7B
$1.09M 0.19%
4,824
+114
+2% +$23.7K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$121B
$1.08M 0.19%
12,852
-3,008
-19% -$242K
PM icon
121
Philip Morris
PM
$297B
$1.05M 0.19%
11,484
+166
+1% +$15.3K
AMD icon
122
Advanced Micro Devices
AMD
$776B
$1.05M 0.18%
5,794
-1,252
-18% -$219K
BMY icon
123
Bristol-Myers Squibb
BMY
$133B
$1.04M 0.18%
19,099
-1,103
-5% -$56.2K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.03M 0.18%
2,592
+17
+0.7% +$6.55K
FBND icon
125
Fidelity Total Bond ETF
FBND
$26.9B
$971K 0.17%
21,441
-2,181
-9% -$99K
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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EI
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Bay Colony Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bay Colony Advisors held 445 positions worth $568M, up 11% from $509M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors's Q1 2024 filing shows 51 new, 201 increased, 135 reduced and 36 closed positions. Its largest new stake was Sysco: 26,125 shares worth $2.12M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $6.07M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Bay Colony Advisors's largest Q1 2024 buy was Sysco: 26,125 shares worth $2.12M.
  • Bay Colony Advisors added most to Capital Group Dividend Value ETF in Q1 2024, an estimated $8.83M increase.
  • Bay Colony Advisors's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.07M.
  • Bay Colony Advisors fully exited Scorpio Tankers in Q1 2024, selling an estimated $5.12M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $568M portfolio in Q1 2024.
  • Bay Colony Advisors opened 51 new positions and closed 36 in Q1 2024.
  • Bay Colony Advisors's portfolio value rose 11% quarter-over-quarter to $568M.

Based on Bay Colony Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.