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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
+9.33%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$93.6M
Cap. Flow
+$54.3M
Cap. Flow %
10.65%
Top 10 Hldgs %
27.06%
Holding
416
New
68
Increased
209
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10M
2
DNP icon
DNP Select Income Fund
DNP
+$7.23M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.11M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M

Top Sells

Rank Stock Value
1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$7.68M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.29M
3
STNG icon
Scorpio Tankers
STNG
+$2.09M
4
RIVN icon
Rivian
RIVN
+$1.26M
5
PFE icon
Pfizer
PFE
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Healthcare 7.16%
3 Consumer Discretionary 5.91%
4 Financials 5.32%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$167B
$929K 0.18%
10,293
+242
+2% +$21.3K
GIS icon
127
General Mills
GIS
$19.4B
$916K 0.18%
14,063
-652
-4% -$42.1K
SOXX icon
128
iShares Semiconductor ETF
SOXX
$41.7B
$904K 0.18%
4,710
+156
+3% +$26.2K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$901K 0.18%
21,506
+5,726
+36% +$245K
DGRW icon
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$894K 0.18%
12,725
-940
-7% -$62.1K
PBA icon
131
Pembina Pipeline
PBA
$29.3B
$892K 0.18%
25,916
-72
-0.3% -$2.31K
IAU icon
132
iShares Gold Trust
IAU
$63.8B
$881K 0.17%
22,583
+12,847
+132% +$481K
COP icon
133
ConocoPhillips
COP
$145B
$857K 0.17%
7,383
+2,768
+60% +$324K
DFUV icon
134
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$853K 0.17%
22,926
+2,735
+14% +$94.1K
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$42.8B
$853K 0.17%
15,843
+457
+3% +$23.2K
LIN icon
136
Linde
LIN
$235B
$850K 0.17%
+2,070
New +$816K
ADP icon
137
Automatic Data Processing
ADP
$105B
$850K 0.17%
3,648
-53
-1% -$12.3K
WM icon
138
Waste Management
WM
$90.9B
$833K 0.16%
4,651
+276
+6% +$46.3K
NOG icon
139
Northern Oil and Gas
NOG
$2.27B
$823K 0.16%
22,191
+290
+1% +$11K
CCI icon
140
Crown Castle
CCI
$33.4B
$819K 0.16%
7,107
+404
+6% +$41.4K
APD icon
141
Air Products & Chemicals
APD
$66.8B
$810K 0.16%
2,957
+1,572
+114% +$432K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$80.9B
$806K 0.16%
7,219
+675
+10% +$70.9K
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$804K 0.16%
8,802
+2,298
+35% +$210K
GDX icon
144
VanEck Gold Miners ETF
GDX
$23.5B
$804K 0.16%
25,913
+1,969
+8% +$57.6K
ASML icon
145
ASML
ASML
$634B
$799K 0.16%
1,056
-57
-5% -$37.6K
PEG icon
146
Public Service Enterprise Group
PEG
$38.6B
$791K 0.16%
12,930
+4,166
+48% +$256K
IRM icon
147
Iron Mountain
IRM
$37.1B
$790K 0.16%
11,293
+568
+5% +$35.6K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.3B
$779K 0.15%
24,987
+2,021
+9% +$60.4K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$766K 0.15%
1,510
+90
+6% +$41.8K
WFC icon
150
Wells Fargo
WFC
$258B
$764K 0.15%
15,528
+1,575
+11% +$68K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Bay Colony Advisors held 416 positions worth $509M, up 22% from $416M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bay Colony Advisors deployed $54.3M of net new capital in Q4 2023, opening 68 new positions and adding to 209 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 142,990 shares worth $7.43M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.29M trimmed.

  • Bay Colony Advisors's largest Q4 2023 buy was Pacer US Cash Cows 100 ETF: 142,990 shares worth $7.43M.
  • Bay Colony Advisors added most to Capital Group Dividend Value ETF in Q4 2023, an estimated $10M increase.
  • Bay Colony Advisors's biggest Q4 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.29M.
  • Bay Colony Advisors fully exited Strategy Shares Nasdaq 7HANDL Index ETF in Q4 2023, selling an estimated $7.68M.
  • Bay Colony Advisors's ten largest holdings make up 27% of its $509M portfolio in Q4 2023.
  • Bay Colony Advisors opened 68 new positions and closed 22 in Q4 2023.
  • Bay Colony Advisors's portfolio value rose 22% quarter-over-quarter to $509M.

Based on Bay Colony Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.