Bay Colony Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.36M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.75M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.59M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$942K |
| 5 |
RTX Corp
RTX
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.23M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.11M |
| 4 |
ProShares Short S&P500
SH
|
+$1.02M |
| 5 |
Amazon
AMZN
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.38% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Staples | 4.41% |
Similar funds
Bay Colony Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Bay Colony Advisors held 223 positions worth $139M, up 26% from $110M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bay Colony Advisors deployed $12M of net new capital in Q2 2020, opening 55 new positions and adding to 84 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 46,767 shares worth $2.37M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.67M trimmed.
- Bay Colony Advisors's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 46,767 shares worth $2.37M.
- Bay Colony Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $1.75M increase.
- Bay Colony Advisors's biggest Q2 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.67M.
- Bay Colony Advisors fully exited Invesco Ultra Short Duration ETF in Q2 2020, selling an estimated $1.11M.
- Bay Colony Advisors's ten largest holdings make up 23% of its $139M portfolio in Q2 2020.
- Bay Colony Advisors opened 55 new positions and closed 15 in Q2 2020.
- Bay Colony Advisors's portfolio value rose 26% quarter-over-quarter to $139M.
Based on Bay Colony Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.