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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
+6.32%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$35.3M
Cap. Flow
+$9.85M
Cap. Flow %
2.38%
Top 10 Hldgs %
29.28%
Holding
368
New
34
Increased
139
Reduced
146
Closed
19

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.54M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.49M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.25M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.23M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$1.29M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$890K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$650K
5
T icon
AT&T
T
+$589K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Healthcare 8.15%
3 Consumer Discretionary 6.66%
4 Financials 5.1%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$121B
$722K 0.17%
13,800
-990
-7% -$49.2K
GDX icon
127
VanEck Gold Miners ETF
GDX
$22.5B
$702K 0.17%
23,312
-694
-3% -$22.6K
SPSM icon
128
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$698K 0.17%
+17,975
New +$668K
WM icon
129
Waste Management
WM
$95B
$694K 0.17%
4,002
+523
+15% +$86.5K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$80.8B
$693K 0.17%
6,535
+150
+2% +$15.7K
XT icon
131
iShares Future Exponential Technologies ETF
XT
$3.7B
$687K 0.17%
12,354
– –
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$680K 0.16%
1,420
+8
+0.6% +$3.64K
IRM icon
133
Iron Mountain
IRM
$35.9B
$680K 0.16%
11,966
-1,405
-11% -$76.9K
ORCL icon
134
Oracle
ORCL
$339B
$668K 0.16%
5,605
-563
-9% -$58.2K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39B
$664K 0.16%
16,370
-4,548
-22% -$185K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$662K 0.16%
16,738
+53
+0.3% +$2.08K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$223B
$642K 0.16%
13,907
-3,264
-19% -$150K
VOE icon
138
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$635K 0.15%
4,591
-172
-4% -$22.9K
DFAT icon
139
Dimensional US Targeted Value ETF
DFAT
$14.7B
$629K 0.15%
13,568
-2,551
-16% -$112K
FBND icon
140
Fidelity Total Bond ETF
FBND
$27.1B
$629K 0.15%
13,845
+5,060
+58% +$232K
PH icon
141
Parker-Hannifin
PH
$120B
$627K 0.15%
1,608
– –
ETN icon
142
Eaton
ETN
$141B
$625K 0.15%
3,108
+676
+28% +$119K
SCHM icon
143
Schwab US Mid-Cap ETF
SCHM
$14.2B
$623K 0.15%
26,310
-264
-1% -$5.95K
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$610K 0.15%
6,642
-228
-3% -$20.9K
MDT icon
145
Medtronic
MDT
$112B
$605K 0.15%
6,868
+4,310
+168% +$371K
JEF icon
146
Jefferies Financial Group
JEF
$12.7B
$603K 0.15%
18,173
+1,674
+10% +$52.2K
FTSL icon
147
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$594K 0.14%
+13,108
New +$592K
GEHC icon
148
GE HealthCare
GEHC
$32.7B
$574K 0.14%
7,067
-1,018
-13% -$81.2K
BA icon
149
Boeing
BA
$169B
$572K 0.14%
2,710
+15
+0.6% +$3.12K
LIN icon
150
Linde
LIN
$236B
$571K 0.14%
1,499
-1,208
-45% -$441K
4 5
6
7 8

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Bay Colony Advisors held 368 positions worth $414M, up 9.3% from $379M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors's Q2 2023 filing shows 34 new, 139 increased, 146 reduced and 19 closed positions. Its largest new stake was Capital Group Short Duration Income ETF: 53,750 shares worth $1.35M. The largest sale was Tesla, an estimated $2.86M.

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

  • Bay Colony Advisors's largest Q2 2023 buy was Capital Group Short Duration Income ETF: 53,750 shares worth $1.35M.
  • Bay Colony Advisors added most to Invesco Senior Loan ETF in Q2 2023, an estimated $1.54M increase.
  • Bay Colony Advisors's biggest Q2 2023 reduction was Tesla, cutting an estimated $2.86M.
  • Bay Colony Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $650K.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $414M portfolio in Q2 2023.
  • Bay Colony Advisors opened 34 new positions and closed 19 in Q2 2023.
  • Bay Colony Advisors's portfolio value rose 9.3% quarter-over-quarter to $414M.

Based on Bay Colony Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.