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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
-0.71%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$68M
Cap. Flow
+$73M
Cap. Flow %
17.47%
Top 10 Hldgs %
27.56%
Holding
414
New
49
Increased
189
Reduced
100
Closed
55

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.68M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.61M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.66M
2
UNH icon
UnitedHealth
UNH
+$1.56M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.18M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$975K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$916K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Healthcare 8.25%
3 Consumer Discretionary 7.33%
4 Financials 5.42%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
126
Iron Mountain
IRM
$36.4B
$798K 0.19%
14,406
-417
-3% -$19.9K
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$14.5B
$793K 0.19%
31,341
+1,305
+4% +$32.7K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$785K 0.19%
7,619
-7,404
-49% -$752K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$784K 0.19%
17,366
+109
+0.6% +$5.14K
VOE icon
130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$784K 0.19%
5,239
+8
+0.2% +$1.18K
MO icon
131
Altria Group
MO
$114B
$780K 0.19%
14,922
+488
+3% +$24.9K
SNOW icon
132
Snowflake
SNOW
$102B
$765K 0.18%
3,340
+277
+9% +$71.6K
IWM icon
133
iShares Russell 2000 ETF
IWM
$79.8B
$760K 0.18%
3,704
+538
+17% +$110K
COST icon
134
Costco
COST
$422B
$752K 0.18%
1,306
+10
+0.8% +$5.25K
CAT icon
135
Caterpillar
CAT
$375B
$743K 0.18%
3,334
+546
+20% +$115K
CRWD icon
136
CrowdStrike
CRWD
$194B
$742K 0.18%
13,072
+2,384
+22% +$111K
SLY
137
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$738K 0.18%
+7,889
New +$738K
SBUX icon
138
Starbucks
SBUX
$120B
$737K 0.18%
8,106
+1,875
+30% +$177K
DAR icon
139
Darling Ingredients
DAR
$9.64B
$713K 0.17%
+8,870
New +$618K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$693K 0.17%
1,413
– –
MMM icon
141
3M
MMM
$90.9B
$686K 0.16%
5,511
+1,326
+32% +$176K
FTCS icon
142
First Trust Capital Strength ETF
FTCS
$7.91B
$683K 0.16%
8,739
+318
+4% +$24.7K
PDBC icon
143
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$682K 0.16%
+38,659
New +$623K
TMO icon
144
Thermo Fisher Scientific
TMO
$213B
$659K 0.16%
1,116
+190
+21% +$109K
NOC icon
145
Northrop Grumman
NOC
$77.1B
$650K 0.16%
1,454
+19
+1% +$7.84K
VT icon
146
Vanguard Total World Stock ETF
VT
$77.1B
$646K 0.15%
6,378
-61
-0.9% -$6.18K
ILMN icon
147
Illumina
ILMN
$31B
$644K 0.15%
1,896
+649
+52% +$219K
ADBE icon
148
Adobe
ADBE
$99.5B
$635K 0.15%
1,393
+572
+70% +$275K
MET icon
149
MetLife
MET
$61.9B
$628K 0.15%
8,937
+47
+0.5% +$3.18K
SOXX icon
150
iShares Semiconductor ETF
SOXX
$41.7B
$621K 0.15%
3,939
+1,212
+44% +$194K
4 5
6
7 8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Bay Colony Advisors held 414 positions worth $418M, up 19% from $350M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors deployed $73M of net new capital in Q1 2022, opening 49 new positions and adding to 189 existing holdings. Its largest new stake was Vanguard Health Care ETF: 14,616 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $1.66M trimmed.

  • Bay Colony Advisors's largest Q1 2022 buy was Vanguard Health Care ETF: 14,616 shares worth $3.72M.
  • Bay Colony Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $18.6M increase.
  • Bay Colony Advisors's biggest Q1 2022 reduction was Jefferies Financial Group, cutting an estimated $1.66M.
  • Bay Colony Advisors fully exited First Horizon in Q1 2022, selling an estimated $902K.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $418M portfolio in Q1 2022.
  • Bay Colony Advisors opened 49 new positions and closed 55 in Q1 2022.
  • Bay Colony Advisors's portfolio value rose 19% quarter-over-quarter to $418M.

Based on Bay Colony Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.