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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
-2.81%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$1.67M
(+0.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
382
New
33
Increased
167
Reduced
122
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.13M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$2.41M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.04M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.83M |
| 5 |
Apple
AAPL
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$3.16M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.13M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$2.16M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.93M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.77% |
| 2 | Healthcare | 8.19% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Energy | 5.48% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$121B
| $596K | 0.14% |
1,529
-79
| -5% | -$31.8K |
|
152
Eaton
ETN
$150B
| $592K | 0.14% |
2,777
-331
| -11% | -$71.4K |
|
153
Salesforce
CRM
$148B
| $589K | 0.14% |
2,905
-4,706
| -62% | -$1.02M |
|
154
Arthur J. Gallagher & Co
AJG
$65.9B
| $588K | 0.14% |
2,579
+309
| +14% | +$69.2K |
|
155
Ameren
AEE
$30.1B
| $586K | 0.14% |
+7,832
| New | +$639K |
|
156
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $574K | 0.14% |
25,458
-852
| -3% | -$20.2K |
|
157
Wells Fargo
WFC
$258B
| $570K | 0.14% |
13,953
+842
| +6% | +$36.4K |
|
158
Boeing
BA
$175B
| $559K | 0.13% |
2,917
+207
| +8% | +$45.3K |
|
159
Medtronic
MDT
$110B
| $553K | 0.13% |
7,055
+187
| +3% | +$15.7K |
|
160
ConocoPhillips
COP
$145B
| $553K | 0.13% |
4,615
+1,357
| +42% | +$158K |
|
161
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $551K | 0.13% |
4,207
-384
| -8% | -$53.2K |
|
|
NVO
162
Novo Nordisk
NVO
$228B
| $540K | 0.13% |
5,933
+1,689
| +40% | +$149K |
|
163
Fidelity Total Bond ETF
FBND
$27B
| $538K | 0.13% |
12,356
-1,489
| -11% | -$66.6K |
|
|
DSL
164
DoubleLine Income Solutions Fund
DSL
$1.23B
| $524K | 0.13% |
44,683
+234
| +0.5% | +$2.8K |
|
165
Markel Group
MKL
$23.6B
| $521K | 0.13% |
354
+4
| +1% | +$5.86K |
|
166
Emerson Electric
EMR
$83.3B
| $507K | 0.12% |
5,252
-651
| -11% | -$62K |
|
167
MetLife
MET
$62.5B
| $503K | 0.12% |
7,996
-109
| -1% | -$6.79K |
|
168
UGI
UGI
$7.76B
| $502K | 0.12% |
21,829
+5,266
| +32% | +$131K |
|
169
Public Service Enterprise Group
PEG
$38.6B
| $499K | 0.12% |
8,764
+2,379
| +37% | +$146K |
|
170
MGM Resorts International
MGM
$11.7B
| $493K | 0.12% |
13,410
+665
| +5% | +$29.4K |
|
171
Becton Dickinson
BDX
$45.6B
| $490K | 0.12% |
1,896
+985
| +108% | +$266K |
|
172
Invesco Semiconductors ETF
PSI
$2.27B
| $468K | 0.11% |
10,944
| – | – |
|
173
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $468K | 0.11% |
12,104
+172
| +1% | +$6.82K |
|
174
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $464K | 0.11% |
8,467
-443
| -5% | -$25.4K |
|
|
QCON
175
DELISTED
American Century Quality Convertible Securities ETF
QCON
| $459K | 0.11% |
11,560
-120
| -1% | -$4.89K |
|
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Bay Colony Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Bay Colony Advisors held 382 positions worth $416M, up 0.4% from $414M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bay Colony Advisors deployed $15.8M of net new capital in Q3 2023, opening 33 new positions and adding to 167 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 45,843 shares worth $2.26M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.93M trimmed.
- Bay Colony Advisors's largest Q3 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 45,843 shares worth $2.26M.
- Bay Colony Advisors added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2023, an estimated $3.13M increase.
- Bay Colony Advisors's biggest Q3 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.93M.
- Bay Colony Advisors fully exited ProShares Short S&P500 in Q3 2023, selling an estimated $3.16M.
- Bay Colony Advisors's ten largest holdings make up 29% of its $416M portfolio in Q3 2023.
- Bay Colony Advisors opened 33 new positions and closed 34 in Q3 2023.
- Bay Colony Advisors's portfolio value rose 0.4% quarter-over-quarter to $416M.
Based on Bay Colony Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.