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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
+8.29%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$42.3M
Cap. Flow
+$22.6M
Cap. Flow %
5.95%
Top 10 Hldgs %
25.39%
Holding
373
New
53
Increased
133
Reduced
139
Closed
24

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.17M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.29M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M
3
IAU icon
iShares Gold Trust
IAU
+$1.15M
4
XYZ
Block Inc
XYZ
+$776K
5
AAPL icon
Apple
AAPL
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 9.34%
2 Technology 8.67%
3 Energy 6%
4 Financials 5.5%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$90.8B
$552K 0.15%
5,506
-1,073
-16% -$109K
ETN icon
152
Eaton
ETN
$150B
$545K 0.14%
3,475
+129
+4% +$19.8K
INTC icon
153
Intel
INTC
$460B
$540K 0.14%
20,436
-1,545
-7% -$42.9K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$536K 0.14%
4,284
-127
-3% -$15.7K
WM icon
155
Waste Management
WM
$90.9B
$523K 0.14%
3,331
+126
+4% +$20.3K
MRNA icon
156
Moderna
MRNA
$23B
$513K 0.14%
2,854
+71
+3% +$11.6K
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$510K 0.13%
6,924
+250
+4% +$18.4K
AFL icon
158
Aflac
AFL
$64.8B
$509K 0.13%
7,076
+284
+4% +$19K
EQNR icon
159
Equinor
EQNR
$96.8B
$509K 0.13%
14,213
-727
-5% -$26.1K
ORCL icon
160
Oracle
ORCL
$367B
$503K 0.13%
6,148
– –
FDM icon
161
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$501K 0.13%
9,030
-228
-2% -$12.8K
MO icon
162
Altria Group
MO
$113B
$495K 0.13%
10,837
+44
+0.4% +$1.99K
SOXX icon
163
iShares Semiconductor ETF
SOXX
$41.7B
$489K 0.13%
4,218
-18
-0.4% -$2.09K
BND icon
164
Vanguard Total Bond Market
BND
$158B
$484K 0.13%
6,732
+1
+0% +$72
VGT icon
165
Vanguard Information Technology ETF
VGT
$139B
$483K 0.13%
12,104
+968
+9% +$39.5K
DSL
166
DoubleLine Income Solutions Fund
DSL
$1.23B
$478K 0.13%
43,104
+902
+2% +$10.2K
PTC icon
167
PTC
PTC
$15.7B
$477K 0.13%
3,975
+100
+3% +$12K
ED icon
168
Consolidated Edison
ED
$40.4B
$474K 0.13%
4,977
+15
+0.3% +$1.36K
FTCS icon
169
First Trust Capital Strength ETF
FTCS
$7.95B
$471K 0.12%
6,288
-1,660
-21% -$122K
SJT
170
San Juan Basin Royalty Trust
SJT
$120M
$470K 0.12%
41,150
– –
PH icon
171
Parker-Hannifin
PH
$121B
$466K 0.12%
1,602
+43
+3% +$12.3K
QCON
172
DELISTED
American Century Quality Convertible Securities ETF
QCON
$457K 0.12%
+11,730
New +$463K
MKL icon
173
Markel Group
MKL
$23.6B
$453K 0.12%
344
+21
+7% +$26K
FENY icon
174
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$451K 0.12%
18,897
-405
-2% -$9.67K
CDNS icon
175
Cadence Design Systems
CDNS
$91.7B
$450K 0.12%
2,800
+50
+2% +$7.99K
5 6
7
8 9

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AIC
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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 2022 Portfolio in Review

As of Q4 2022, Bay Colony Advisors held 373 positions worth $379M, up 13% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bay Colony Advisors deployed $22.6M of net new capital in Q4 2022, opening 53 new positions and adding to 133 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 55,382 shares worth $3.29M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.28M trimmed.

  • Bay Colony Advisors's largest Q4 2022 buy was First Trust Enhanced Short Maturity ETF: 55,382 shares worth $3.29M.
  • Bay Colony Advisors added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $7.17M increase.
  • Bay Colony Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.28M.
  • Bay Colony Advisors fully exited Block Inc in Q4 2022, selling an estimated $776K.
  • Bay Colony Advisors's ten largest holdings make up 25% of its $379M portfolio in Q4 2022.
  • Bay Colony Advisors opened 53 new positions and closed 24 in Q4 2022.
  • Bay Colony Advisors's portfolio value rose 13% quarter-over-quarter to $379M.

Based on Bay Colony Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.