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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
+9.33%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$93.6M
Cap. Flow
+$54.3M
Cap. Flow %
10.65%
Top 10 Hldgs %
27.06%
Holding
416
New
68
Increased
209
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10M
2
DNP icon
DNP Select Income Fund
DNP
+$7.23M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.11M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M

Top Sells

Rank Stock Value
1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$7.68M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.29M
3
STNG icon
Scorpio Tankers
STNG
+$2.09M
4
RIVN icon
Rivian
RIVN
+$1.26M
5
PFE icon
Pfizer
PFE
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Healthcare 7.16%
3 Consumer Discretionary 5.91%
4 Financials 5.32%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$121B
$763K 0.15%
13,765
+465
+3% +$23.6K
SPSM icon
152
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$758K 0.15%
17,975
– –
BA icon
153
Boeing
BA
$169B
$751K 0.15%
2,880
-37
-1% -$7.91K
XT icon
154
iShares Future Exponential Technologies ETF
XT
$3.7B
$740K 0.15%
12,354
– –
CGCP icon
155
Capital Group Core Plus Income ETF
CGCP
$8.38B
$733K 0.14%
32,278
-620
-2% -$13.5K
ROK icon
156
Rockwell Automation
ROK
$51.1B
$720K 0.14%
2,319
+837
+56% +$235K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$223B
$714K 0.14%
14,916
+435
+3% +$19.5K
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$14B
$713K 0.14%
5,630
+2,059
+58% +$238K
PH icon
159
Parker-Hannifin
PH
$120B
$704K 0.14%
1,529
– –
AEE icon
160
Ameren
AEE
$30.4B
$702K 0.14%
9,702
+1,870
+24% +$142K
CRM icon
161
Salesforce
CRM
$154B
$696K 0.14%
2,646
-259
-9% -$58.6K
FDHY icon
162
Fidelity High Yield Factor ETF
FDHY
$567M
$693K 0.14%
14,465
-8,768
-38% -$406K
CMCSA icon
163
Comcast
CMCSA
$87.3B
$692K 0.14%
15,775
-1,085
-6% -$46.5K
XOP icon
164
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$690K 0.14%
+5,043
New +$710K
INTC icon
165
Intel
INTC
$413B
$687K 0.13%
13,667
+1,606
+13% +$65.2K
OBDC icon
166
Blue Owl Capital
OBDC
$5.35B
$679K 0.13%
+46,023
New +$654K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$669K 0.13%
16,627
+165
+1% +$6.37K
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$668K 0.13%
21,086
+7,802
+59% +$239K
BDX icon
169
Becton Dickinson
BDX
$46.4B
$662K 0.13%
2,716
+820
+43% +$202K
ETN icon
170
Eaton
ETN
$141B
$659K 0.13%
2,736
-41
-1% -$9.05K
IHI icon
171
iShares US Medical Devices ETF
IHI
$3.17B
$652K 0.13%
12,074
-3,908
-24% -$191K
DE icon
172
Deere & Co
DE
$165B
$650K 0.13%
1,625
-274
-14% -$103K
VOE icon
173
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$649K 0.13%
4,473
+266
+6% +$35.7K
MGM icon
174
MGM Resorts International
MGM
$11.7B
$641K 0.13%
14,340
+930
+7% +$36.5K
SCHM icon
175
Schwab US Mid-Cap ETF
SCHM
$14.2B
$629K 0.12%
25,044
-414
-2% -$9.48K
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 2023 Portfolio in Review

As of Q4 2023, Bay Colony Advisors held 416 positions worth $509M, up 22% from $416M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bay Colony Advisors deployed $54.3M of net new capital in Q4 2023, opening 68 new positions and adding to 209 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 142,990 shares worth $7.43M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.29M trimmed.

  • Bay Colony Advisors's largest Q4 2023 buy was Pacer US Cash Cows 100 ETF: 142,990 shares worth $7.43M.
  • Bay Colony Advisors added most to Capital Group Dividend Value ETF in Q4 2023, an estimated $10M increase.
  • Bay Colony Advisors's biggest Q4 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.29M.
  • Bay Colony Advisors fully exited Strategy Shares Nasdaq 7HANDL Index ETF in Q4 2023, selling an estimated $7.68M.
  • Bay Colony Advisors's ten largest holdings make up 27% of its $509M portfolio in Q4 2023.
  • Bay Colony Advisors opened 68 new positions and closed 22 in Q4 2023.
  • Bay Colony Advisors's portfolio value rose 22% quarter-over-quarter to $509M.

Based on Bay Colony Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.