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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
+7.5%
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
-$234K
Cap. Flow
-$15.4M
Cap. Flow %
-4.05%
Top 10 Hldgs %
28.14%
Holding
378
New
29
Increased
119
Reduced
162
Closed
44

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.36M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$913K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$892K
4
GEHC icon
GE HealthCare
GEHC
+$577K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$538K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.77M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Healthcare 8.4%
3 Consumer Discretionary 6.53%
4 Financials 5.06%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$80.9B
$666K 0.18%
6,385
-3,145
-33% -$338K
GEHC icon
127
GE HealthCare
GEHC
$30.7B
$664K 0.18%
+8,085
New +$577K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$659K 0.17%
16,685
-548
-3% -$21.8K
META icon
129
Meta Platforms (Facebook)
META
$1.42T
$654K 0.17%
3,148
+553
+21% +$94.2K
SLY
130
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$650K 0.17%
7,889
– –
XT icon
131
iShares Future Exponential Technologies ETF
XT
$3.82B
$640K 0.17%
12,354
– –
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$636K 0.17%
1,412
– –
BIL icon
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$631K 0.17%
6,870
-196
-3% -$18K
VOE icon
134
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$629K 0.17%
4,763
-590
-11% -$81.8K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$618K 0.16%
18,402
+908
+5% +$30.8K
VGT icon
136
Vanguard Information Technology ETF
VGT
$139B
$610K 0.16%
12,872
+768
+6% +$34K
ADP icon
137
Automatic Data Processing
ADP
$106B
$607K 0.16%
2,768
-1,523
-35% -$344K
CDNS icon
138
Cadence Design Systems
CDNS
$93.6B
$604K 0.16%
2,919
+119
+4% +$22.5K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.3B
$593K 0.16%
19,175
-10,148
-35% -$326K
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$14.5B
$590K 0.16%
26,574
-2,349
-8% -$54.1K
BA icon
141
Boeing
BA
$171B
$569K 0.15%
2,695
+392
+17% +$81.4K
WM icon
142
Waste Management
WM
$90.6B
$562K 0.15%
3,479
+148
+4% +$22.7K
ORCL icon
143
Oracle
ORCL
$374B
$558K 0.15%
6,168
+20
+0.3% +$1.75K
AMD icon
144
Advanced Micro Devices
AMD
$776B
$548K 0.14%
5,597
+1,478
+36% +$120K
IWM icon
145
iShares Russell 2000 ETF
IWM
$79.8B
$542K 0.14%
3,095
-414
-12% -$76.2K
PH icon
146
Parker-Hannifin
PH
$123B
$541K 0.14%
1,608
+6
+0.4% +$1.99K
MGM icon
147
MGM Resorts International
MGM
$11.4B
$539K 0.14%
12,435
-838
-6% -$34.8K
MDLZ icon
148
Mondelez International
MDLZ
$79.5B
$534K 0.14%
7,670
+1,953
+34% +$129K
IWB icon
149
iShares Russell 1000 ETF
IWB
$48.2B
$530K 0.14%
2,390
-530
-18% -$117K
BAC icon
150
Bank of America
BAC
$435B
$527K 0.14%
18,619
-272
-1% -$8.98K
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 2023 Portfolio in Review

As of Q1 2023, Bay Colony Advisors held 378 positions worth $379M, down 0.06% from $379M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors withdrew a net $15.4M in Q1 2023, closing 44 positions and reducing 162 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bay Colony Advisors opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $915K.

  • Bay Colony Advisors's largest Q1 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 20,382 shares worth $915K.
  • Bay Colony Advisors added most to ProShares Short S&P500 in Q1 2023, an estimated $3.36M increase.
  • Bay Colony Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.33M.
  • Bay Colony Advisors fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.77M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $379M portfolio in Q1 2023.
  • Bay Colony Advisors opened 29 new positions and closed 44 in Q1 2023.
  • Bay Colony Advisors's portfolio value fell 0.06% quarter-over-quarter to $379M.

Based on Bay Colony Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.