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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
-4.2%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$55.8M
Cap. Flow
-$100M
Cap. Flow %
-29.76%
Top 10 Hldgs %
29.81%
Holding
360
New
18
Increased
148
Reduced
124
Closed
40

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.32M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
NEM icon
Newmont
NEM
+$940K
5
V icon
Visa
V
+$695K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.35M
4
ENB icon
Enbridge
ENB
+$1.76M
5
BP icon
BP
BP
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 9.15%
3 Consumer Discretionary 8%
4 Energy 5.37%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$615K 0.18%
7,427
-43
-0.6% -$3.96K
MMM icon
127
3M
MMM
$90.8B
$608K 0.18%
6,579
-456
-6% -$50K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$607K 0.18%
17,415
-178
-1% -$6.95K
TMO icon
129
Thermo Fisher Scientific
TMO
$214B
$602K 0.18%
1,187
-20
-2% -$11.2K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$602K 0.18%
4,973
+414
+9% +$53.3K
BAC icon
131
Bank of America
BAC
$433B
$599K 0.18%
19,842
+548
+3% +$18.3K
SLY
132
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$597K 0.18%
7,889
– –
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$14.5B
$588K 0.17%
29,133
-4,062
-12% -$90.6K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$578K 0.17%
1,440
+27
+2% +$11.9K
BLK icon
135
Blackrock
BLK
$170B
$569K 0.17%
1,034
-24
-2% -$15.7K
INTC icon
136
Intel
INTC
$460B
$566K 0.17%
21,981
-178
-0.8% -$6.07K
XT icon
137
iShares Future Exponential Technologies ETF
XT
$3.79B
$562K 0.17%
12,604
-1,877
-13% -$93.6K
COP icon
138
ConocoPhillips
COP
$145B
$557K 0.17%
5,446
+61
+1% +$6.08K
MET icon
139
MetLife
MET
$62.5B
$551K 0.16%
9,072
+165
+2% +$10.5K
RIVN icon
140
Rivian
RIVN
$24.4B
$544K 0.16%
16,524
+664
+4% +$22.6K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$544K 0.16%
15,112
-5,198
-26% -$197K
KMB icon
142
Kimberly-Clark
KMB
$36.6B
$535K 0.16%
4,752
+24
+0.5% +$3.12K
CAT icon
143
Caterpillar
CAT
$373B
$533K 0.16%
3,250
-167
-5% -$30.5K
FTCS icon
144
First Trust Capital Strength ETF
FTCS
$7.95B
$528K 0.16%
7,948
+5
+0.1% +$359
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$527K 0.16%
16,102
+22
+0.1% +$806
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$526K 0.16%
2,430
-14,658
-86% -$3.35M
VNLA icon
147
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$523K 0.16%
10,783
-634
-6% -$30.9K
EPD icon
148
Enterprise Products Partners
EPD
$82.5B
$518K 0.15%
21,785
+361
+2% +$9.31K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$122B
$515K 0.15%
11,745
-490
-4% -$23.7K
WM icon
150
Waste Management
WM
$90.5B
$513K 0.15%
3,205
– –
4 5
6
7 8

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Bay Colony Advisors held 360 positions worth $337M, down 14% from $393M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bay Colony Advisors withdrew a net $100M in Q3 2022, closing 40 positions and reducing 124 holdings. Its most notable exit was BP, an estimated $1.13M position sold in full.

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

Against the trend, Bay Colony Advisors opened a new position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF worth $2.18M.

  • Bay Colony Advisors's largest Q3 2022 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 56,978 shares worth $2.18M.
  • Bay Colony Advisors added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $1.57M increase.
  • Bay Colony Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $49.6M.
  • Bay Colony Advisors fully exited BP in Q3 2022, selling an estimated $1.13M.
  • Bay Colony Advisors's ten largest holdings make up 30% of its $337M portfolio in Q3 2022.
  • Bay Colony Advisors opened 18 new positions and closed 40 in Q3 2022.
  • Bay Colony Advisors's portfolio value fell 14% quarter-over-quarter to $337M.

Based on Bay Colony Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.