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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
+9.89%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$58.4M
Cap. Flow
+$16M
Cap. Flow %
2.81%
Top 10 Hldgs %
28.12%
Holding
445
New
51
Increased
201
Reduced
135
Closed
36

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.83M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.24M
3
SYY icon
Sysco
SYY
+$2.06M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.71M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.64M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.07M
2
STNG icon
Scorpio Tankers
STNG
+$5.12M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.39M
4
ALKS icon
Alkermes
ALKS
+$2.22M
5
CCJ icon
Cameco
CCJ
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Healthcare 7.04%
3 Financials 5.34%
4 Consumer Discretionary 5.18%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$169B
$968K 0.17%
1,161
-11
-0.9% -$8.84K
PANW icon
127
Palo Alto Networks
PANW
$270B
$966K 0.17%
6,798
+5,430
+397% +$857K
LOW icon
128
Lowe's Companies
LOW
$117B
$963K 0.17%
3,780
-755
-17% -$174K
PEG icon
129
Public Service Enterprise Group
PEG
$38.4B
$962K 0.17%
14,407
+1,477
+11% +$90.5K
DGRW icon
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$960K 0.17%
12,601
-124
-1% -$9.05K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$936K 0.16%
19,820
-1,686
-8% -$72.4K
GIS icon
132
General Mills
GIS
$19.2B
$932K 0.16%
13,316
-747
-5% -$48.6K
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$42.7B
$921K 0.16%
15,864
+21
+0.1% +$1.17K
ADP icon
134
Automatic Data Processing
ADP
$106B
$916K 0.16%
3,668
+20
+0.5% +$4.89K
AEE icon
135
Ameren
AEE
$30.4B
$914K 0.16%
12,352
+2,650
+27% +$188K
WFC icon
136
Wells Fargo
WFC
$261B
$909K 0.16%
15,678
+150
+1% +$7.85K
PBA icon
137
Pembina Pipeline
PBA
$28.4B
$901K 0.16%
25,494
-422
-2% -$14.5K
NOG icon
138
Northern Oil and Gas
NOG
$2.29B
$894K 0.16%
22,531
+340
+2% +$12.1K
ASML icon
139
ASML
ASML
$634B
$889K 0.16%
916
-140
-13% -$124K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.3B
$884K 0.16%
27,442
+2,455
+10% +$78.3K
ETN icon
141
Eaton
ETN
$161B
$875K 0.15%
2,798
+62
+2% +$17K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$861K 0.15%
1,548
+38
+3% +$19.7K
XOP icon
143
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$860K 0.15%
5,548
+505
+10% +$69.9K
ADBE icon
144
Adobe
ADBE
$99.4B
$858K 0.15%
1,700
+96
+6% +$55K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$81B
$848K 0.15%
7,008
-211
-3% -$24.2K
ROK icon
146
Rockwell Automation
ROK
$53.4B
$847K 0.15%
2,908
+589
+25% +$170K
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$845K 0.15%
+18,184
New +$782K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$122B
$841K 0.15%
13,853
+88
+0.6% +$4.98K
PH icon
149
Parker-Hannifin
PH
$123B
$838K 0.15%
1,507
-22
-1% -$11.2K
IVOL icon
150
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$837K 0.15%
44,193
-1,465
-3% -$29.1K
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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Bay Colony Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bay Colony Advisors held 445 positions worth $568M, up 11% from $509M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors's Q1 2024 filing shows 51 new, 201 increased, 135 reduced and 36 closed positions. Its largest new stake was Sysco: 26,125 shares worth $2.12M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $6.07M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Bay Colony Advisors's largest Q1 2024 buy was Sysco: 26,125 shares worth $2.12M.
  • Bay Colony Advisors added most to Capital Group Dividend Value ETF in Q1 2024, an estimated $8.83M increase.
  • Bay Colony Advisors's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.07M.
  • Bay Colony Advisors fully exited Scorpio Tankers in Q1 2024, selling an estimated $5.12M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $568M portfolio in Q1 2024.
  • Bay Colony Advisors opened 51 new positions and closed 36 in Q1 2024.
  • Bay Colony Advisors's portfolio value rose 11% quarter-over-quarter to $568M.

Based on Bay Colony Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.