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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
+8.29%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$42.3M
Cap. Flow
+$22.6M
Cap. Flow %
5.95%
Top 10 Hldgs %
25.39%
Holding
373
New
53
Increased
133
Reduced
139
Closed
24

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.17M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.29M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M
3
IAU icon
iShares Gold Trust
IAU
+$1.15M
4
XYZ
Block Inc
XYZ
+$776K
5
AAPL icon
Apple
AAPL
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 9.34%
2 Technology 8.67%
3 Energy 6%
4 Financials 5.5%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$69.5B
$725K 0.19%
7,640
+258
+3% +$23.5K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$725K 0.19%
7,379
-48
-0.6% -$4.57K
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$724K 0.19%
5,353
-93
-2% -$12.5K
CGCP icon
129
Capital Group Core Plus Income ETF
CGCP
$8.39B
$714K 0.19%
+32,053
New +$711K
NOC icon
130
Northrop Grumman
NOC
$76B
$714K 0.19%
1,308
-99
-7% -$51.6K
FTEC icon
131
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$713K 0.19%
7,541
-55
-0.7% -$5.31K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$122B
$709K 0.19%
14,645
+2,900
+25% +$140K
TMO icon
133
Thermo Fisher Scientific
TMO
$214B
$692K 0.18%
1,257
+70
+6% +$37.1K
NEE icon
134
NextEra Energy
NEE
$183B
$688K 0.18%
8,226
-80
-1% -$6.46K
BHP icon
135
BHP
BHP
$218B
$683K 0.18%
+11,010
New +$619K
IRM icon
136
Iron Mountain
IRM
$37.1B
$682K 0.18%
13,673
-392
-3% -$19.8K
D icon
137
Dominion Energy
D
$61.3B
$670K 0.18%
10,929
-2,006
-16% -$126K
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$656K 0.17%
2,871
+441
+18% +$107K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$653K 0.17%
17,233
-182
-1% -$6.71K
SLY
140
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$649K 0.17%
7,889
– –
BIL icon
141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$646K 0.17%
7,066
-1,809
-20% -$166K
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$14.5B
$633K 0.17%
28,923
-210
-0.7% -$4.6K
MET icon
143
MetLife
MET
$62.5B
$628K 0.17%
8,684
-388
-4% -$27.8K
BAC icon
144
Bank of America
BAC
$433B
$626K 0.17%
18,891
-951
-5% -$32.8K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$625K 0.16%
1,412
-28
-2% -$12.4K
COP icon
146
ConocoPhillips
COP
$145B
$624K 0.16%
5,289
-157
-3% -$19.1K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$617K 0.16%
17,494
+1,392
+9% +$47.3K
IWB icon
148
iShares Russell 1000 ETF
IWB
$47.9B
$615K 0.16%
2,920
-2,030
-41% -$430K
IWM icon
149
iShares Russell 2000 ETF
IWM
$80.2B
$612K 0.16%
3,509
-398
-10% -$70.8K
XT icon
150
iShares Future Exponential Technologies ETF
XT
$3.79B
$585K 0.15%
12,354
-250
-2% -$12K
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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Bay Colony Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bay Colony Advisors held 373 positions worth $379M, up 13% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bay Colony Advisors deployed $22.6M of net new capital in Q4 2022, opening 53 new positions and adding to 133 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 55,382 shares worth $3.29M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.28M trimmed.

  • Bay Colony Advisors's largest Q4 2022 buy was First Trust Enhanced Short Maturity ETF: 55,382 shares worth $3.29M.
  • Bay Colony Advisors added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $7.17M increase.
  • Bay Colony Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.28M.
  • Bay Colony Advisors fully exited Block Inc in Q4 2022, selling an estimated $776K.
  • Bay Colony Advisors's ten largest holdings make up 25% of its $379M portfolio in Q4 2022.
  • Bay Colony Advisors opened 53 new positions and closed 24 in Q4 2022.
  • Bay Colony Advisors's portfolio value rose 13% quarter-over-quarter to $379M.

Based on Bay Colony Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.