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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
+6.32%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$35.3M
(+9.3%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
368
New
34
Increased
139
Reduced
146
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$1.54M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.49M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$1.37M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.25M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.86M |
| 2 |
Microsoft
MSFT
|
+$1.29M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$890K |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$650K |
| 5 |
AT&T
T
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.92% |
| 2 | Healthcare | 8.15% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Financials | 5.1% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$360B
| $571K | 0.14% |
2,319
+18
| +0.8% | +$4.01K |
|
152
Comcast
CMCSA
$87.3B
| $569K | 0.14% |
13,695
+2,036
| +17% | +$80.9K |
|
153
Advanced Micro Devices
AMD
$701B
| $565K | 0.14% |
4,961
-636
| -11% | -$66.1K |
|
154
MGM Resorts International
MGM
$11.7B
| $560K | 0.14% |
12,745
+310
| +2% | +$13.2K |
|
155
Wells Fargo
WFC
$258B
| $560K | 0.14% |
13,111
-798
| -6% | -$32.1K |
|
156
Mondelez International
MDLZ
$84.1B
| $559K | 0.13% |
7,659
-11
| -0.1% | -$813 |
|
157
Snowflake
SNOW
$99.7B
| $553K | 0.13% |
3,141
+310
| +11% | +$50.4K |
|
158
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $537K | 0.13% |
17,366
-1,809
| -9% | -$55.4K |
|
159
Emerson Electric
EMR
$81.8B
| $534K | 0.13% |
5,903
-2,999
| -34% | -$252K |
|
160
Adobe
ADBE
$105B
| $532K | 0.13% |
1,088
-189
| -15% | -$76.1K |
|
|
DSL
161
DoubleLine Income Solutions Fund
DSL
$1.22B
| $529K | 0.13% |
44,449
-348
| -0.8% | -$4.06K |
|
162
Gilead Sciences
GILD
$166B
| $527K | 0.13% |
6,841
+1,122
| +20% | +$89.5K |
|
163
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $515K | 0.12% |
14,918
+813
| +6% | +$27.2K |
|
164
iShares Russell 2000 ETF
IWM
$79.3B
| $511K | 0.12% |
2,731
-364
| -12% | -$64.9K |
|
165
PTC
PTC
$15.1B
| $503K | 0.12% |
3,538
-437
| -11% | -$57.9K |
|
166
Vanguard Total Bond Market
BND
$158B
| $501K | 0.12% |
6,896
+3
| +0% | +$220 |
|
167
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| $501K | 0.12% |
15,316
-3,086
| -17% | -$104K |
|
168
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $501K | 0.12% |
8,910
| – | – |
|
169
Invesco Semiconductors ETF
PSI
$2.05B
| $499K | 0.12% |
10,944
+147
| +1% | +$5.93K |
|
170
Arthur J. Gallagher & Co
AJG
$69B
| $498K | 0.12% |
2,270
-83
| -4% | -$17.3K |
|
171
Cadence Design Systems
CDNS
$93.7B
| $498K | 0.12% |
2,124
-795
| -27% | -$173K |
|
172
Bank of America
BAC
$434B
| $495K | 0.12% |
17,255
-1,364
| -7% | -$38.9K |
|
173
Rockwell Automation
ROK
$50.6B
| $489K | 0.12% |
1,484
-25
| -2% | -$7.22K |
|
174
Altria Group
MO
$126B
| $487K | 0.12% |
10,746
+65
| +0.6% | +$2.94K |
|
175
Markel Group
MKL
$25.4B
| $484K | 0.12% |
350
| – | – |
|
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Bay Colony Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Bay Colony Advisors held 368 positions worth $414M, up 9.3% from $379M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bay Colony Advisors's Q2 2023 filing shows 34 new, 139 increased, 146 reduced and 19 closed positions. Its largest new stake was Capital Group Short Duration Income ETF: 53,750 shares worth $1.35M. The largest sale was Tesla, an estimated $2.86M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Bay Colony Advisors's largest Q2 2023 buy was Capital Group Short Duration Income ETF: 53,750 shares worth $1.35M.
- Bay Colony Advisors added most to Invesco Senior Loan ETF in Q2 2023, an estimated $1.54M increase.
- Bay Colony Advisors's biggest Q2 2023 reduction was Tesla, cutting an estimated $2.86M.
- Bay Colony Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $650K.
- Bay Colony Advisors's ten largest holdings make up 29% of its $414M portfolio in Q2 2023.
- Bay Colony Advisors opened 34 new positions and closed 19 in Q2 2023.
- Bay Colony Advisors's portfolio value rose 9.3% quarter-over-quarter to $414M.
Based on Bay Colony Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.