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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
VNLA icon
176
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$448K 0.12%
9,446
-1,337
-12% -$64.7K
WFC icon
177
Wells Fargo
WFC
$258B
$447K 0.12%
10,827
+1,350
+14% +$59.8K
MGM icon
178
MGM Resorts International
MGM
$11.7B
$445K 0.12%
13,273
+53
+0.4% +$1.84K
GILD icon
179
Gilead Sciences
GILD
$163B
$444K 0.12%
5,173
+1,273
+33% +$101K
TRP icon
180
TC Energy
TRP
$70.9B
$443K 0.12%
11,126
-403
-3% -$17.5K
USB icon
181
US Bancorp
USB
$98B
$443K 0.12%
10,147
-262
-3% -$11.2K
DFUV icon
182
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$439K 0.12%
13,120
+544
+4% +$18.1K
BA icon
183
Boeing
BA
$175B
$439K 0.12%
+2,303
New +$377K
TMUS icon
184
T-Mobile US
TMUS
$186B
$435K 0.11%
3,104
+1,420
+84% +$204K
TROW icon
185
T. Rowe Price
TROW
$25.6B
$430K 0.11%
3,947
+46
+1% +$5.21K
TJX icon
186
TJX Companies
TJX
$176B
$428K 0.11%
5,372
-341
-6% -$25.2K
SH icon
187
ProShares Short S&P500
SH
$913M
$425K 0.11%
+6,634
New +$425K
ADBE icon
188
Adobe
ADBE
$98.5B
$420K 0.11%
1,248
+66
+6% +$21.1K
TRV icon
189
Travelers Companies
TRV
$78.4B
$419K 0.11%
2,234
+715
+47% +$129K
BBN icon
190
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$417K 0.11%
24,762
+4,416
+22% +$76.2K
HSY icon
191
Hershey
HSY
$35.9B
$413K 0.11%
+1,782
New +$411K
NFLX icon
192
Netflix
NFLX
$305B
$412K 0.11%
13,960
+450
+3% +$12.6K
CMCSA icon
193
Comcast
CMCSA
$84B
$411K 0.11%
11,760
-386
-3% -$12.8K
SNOW icon
194
Snowflake
SNOW
$103B
$410K 0.11%
2,856
+160
+6% +$24.4K
VDE icon
195
Vanguard Energy ETF
VDE
$9.97B
$404K 0.11%
+3,331
New +$406K
SJNK icon
196
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$402K 0.11%
16,595
+546
+3% +$13.3K
PNC icon
197
PNC Financial Services
PNC
$99.2B
$401K 0.11%
2,541
+83
+3% +$13.1K
IBB icon
198
iShares Biotechnology ETF
IBB
$9.52B
$394K 0.1%
3,003
-231
-7% -$29.9K
ROK icon
199
Rockwell Automation
ROK
$52.4B
$389K 0.1%
1,509
+75
+5% +$18.8K
SLQD icon
200
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$388K 0.1%
8,107
+62
+0.8% +$2.95K
6 7
8
9 10

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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.