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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
-2.81%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$1.67M
Cap. Flow
+$15.8M
Cap. Flow %
3.79%
Top 10 Hldgs %
28.95%
Holding
382
New
33
Increased
167
Reduced
122
Closed
34

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.13M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.41M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.04M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.82M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.16M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.13M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.16M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Healthcare 8.19%
3 Consumer Discretionary 6.77%
4 Energy 5.48%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
126
iShares Semiconductor ETF
SOXX
$41.7B
$719K 0.17%
4,554
-180
-4% -$30K
DE icon
127
Deere & Co
DE
$162B
$717K 0.17%
1,899
-813
-30% -$335K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$713K 0.17%
15,780
-590
-4% -$25.8K
BLK icon
129
Blackrock
BLK
$170B
$712K 0.17%
1,101
+21
+2% +$14.7K
CGCP icon
130
Capital Group Core Plus Income ETF
CGCP
$8.39B
$707K 0.17%
32,898
-844
-3% -$18.6K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$702K 0.17%
6,920
-123
-2% -$13.2K
AMD icon
132
Advanced Micro Devices
AMD
$791B
$698K 0.17%
6,788
+1,827
+37% +$198K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.3B
$692K 0.17%
22,966
+5,600
+32% +$171K
DFUV icon
134
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$687K 0.17%
20,191
+5,273
+35% +$185K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$80.9B
$676K 0.16%
6,544
+9
+0.1% +$966
WM icon
136
Waste Management
WM
$90.9B
$667K 0.16%
4,375
+373
+9% +$60.4K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$122B
$663K 0.16%
13,300
-500
-4% -$26.2K
SPSM icon
138
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$663K 0.16%
17,975
– –
ASML icon
139
ASML
ASML
$634B
$655K 0.16%
1,113
-205
-16% -$136K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$648K 0.16%
1,420
– –
XT icon
141
iShares Future Exponential Technologies ETF
XT
$3.79B
$645K 0.16%
12,354
– –
GDX icon
142
VanEck Gold Miners ETF
GDX
$23.5B
$644K 0.15%
23,944
+632
+3% +$18.6K
IRM icon
143
Iron Mountain
IRM
$37.1B
$638K 0.15%
10,725
-1,241
-10% -$75.8K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$230B
$633K 0.15%
14,481
+574
+4% +$26.3K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$625K 0.15%
16,462
-276
-2% -$10.9K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$617K 0.15%
+6,560
New +$632K
CCI icon
147
Crown Castle
CCI
$33.4B
$617K 0.15%
+6,703
New +$694K
MDLZ icon
148
Mondelez International
MDLZ
$80.5B
$598K 0.14%
8,622
+963
+13% +$69.4K
BIL icon
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$597K 0.14%
6,504
-138
-2% -$12.6K
SBUX icon
150
Starbucks
SBUX
$121B
$596K 0.14%
6,526
-1,073
-14% -$105K
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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Bay Colony Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bay Colony Advisors held 382 positions worth $416M, up 0.4% from $414M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors deployed $15.8M of net new capital in Q3 2023, opening 33 new positions and adding to 167 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 45,843 shares worth $2.26M.

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

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.93M trimmed.

  • Bay Colony Advisors's largest Q3 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 45,843 shares worth $2.26M.
  • Bay Colony Advisors added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2023, an estimated $3.13M increase.
  • Bay Colony Advisors's biggest Q3 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.93M.
  • Bay Colony Advisors fully exited ProShares Short S&P500 in Q3 2023, selling an estimated $3.16M.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $416M portfolio in Q3 2023.
  • Bay Colony Advisors opened 33 new positions and closed 34 in Q3 2023.
  • Bay Colony Advisors's portfolio value rose 0.4% quarter-over-quarter to $416M.

Based on Bay Colony Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.