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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
+7.5%
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
-$234K
Cap. Flow
-$15.4M
Cap. Flow %
-4.05%
Top 10 Hldgs %
28.14%
Holding
378
New
29
Increased
119
Reduced
162
Closed
44

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.36M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$913K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$892K
4
GEHC icon
GE HealthCare
GEHC
+$577K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$538K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.77M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Healthcare 8.4%
3 Consumer Discretionary 6.53%
4 Financials 5.06%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
176
T-Mobile US
TMUS
$186B
$436K 0.12%
3,018
-86
-3% -$12.5K
RIVN icon
177
Rivian
RIVN
$24.4B
$436K 0.12%
30,283
+13,588
+81% +$229K
MRNA icon
178
Moderna
MRNA
$23B
$435K 0.11%
2,953
+99
+3% +$16.3K
CVS icon
179
CVS Health
CVS
$134B
$435K 0.11%
5,819
-2,138
-27% -$179K
ROK icon
180
Rockwell Automation
ROK
$52.4B
$434K 0.11%
1,509
– –
CMCSA icon
181
Comcast
CMCSA
$84B
$433K 0.11%
11,659
-101
-0.9% -$3.82K
FENY icon
182
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$427K 0.11%
19,145
+248
+1% +$5.77K
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$425K 0.11%
7,968
+330
+4% +$17.5K
SJT
184
San Juan Basin Royalty Trust
SJT
$120M
$414K 0.11%
40,825
-325
-0.8% -$3.37K
AFL icon
185
Aflac
AFL
$64.8B
$412K 0.11%
6,414
-662
-9% -$45.3K
TOTL icon
186
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$412K 0.11%
10,094
+1,702
+20% +$69.5K
ETN icon
187
Eaton
ETN
$150B
$411K 0.11%
2,432
-1,043
-30% -$174K
SNOW icon
188
Snowflake
SNOW
$103B
$402K 0.11%
2,831
-25
-0.9% -$3.67K
FBND icon
189
Fidelity Total Bond ETF
FBND
$27B
$402K 0.11%
8,785
-8,807
-50% -$404K
DFJ icon
190
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$398K 0.11%
6,005
+307
+5% +$20K
SLQD icon
191
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$393K 0.1%
8,142
+35
+0.4% +$1.69K
NGG icon
192
National Grid
NGG
$80.8B
$393K 0.1%
6,188
-108
-2% -$6.47K
TGT icon
193
Target
TGT
$65.6B
$390K 0.1%
2,435
– –
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$14.1B
$387K 0.1%
3,385
+1,148
+51% +$131K
FTCS icon
195
First Trust Capital Strength ETF
FTCS
$7.95B
$385K 0.1%
5,334
-954
-15% -$70.3K
MINT icon
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$382K 0.1%
3,855
+355
+10% +$35.2K
QUAL icon
197
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$378K 0.1%
3,090
+23
+0.7% +$2.76K
TRV icon
198
Travelers Companies
TRV
$78.4B
$376K 0.1%
2,204
-30
-1% -$5.46K
BDJ icon
199
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$373K 0.1%
43,671
+6,951
+19% +$62K
B
200
Barrick Mining
B
$63.2B
$372K 0.1%
20,000
– –
6 7
8
9 10

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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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Bay Colony Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bay Colony Advisors held 378 positions worth $379M, down 0.06% from $379M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors withdrew a net $15.4M in Q1 2023, closing 44 positions and reducing 162 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bay Colony Advisors opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $915K.

  • Bay Colony Advisors's largest Q1 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 20,382 shares worth $915K.
  • Bay Colony Advisors added most to ProShares Short S&P500 in Q1 2023, an estimated $3.36M increase.
  • Bay Colony Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.33M.
  • Bay Colony Advisors fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.77M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $379M portfolio in Q1 2023.
  • Bay Colony Advisors opened 29 new positions and closed 44 in Q1 2023.
  • Bay Colony Advisors's portfolio value fell 0.06% quarter-over-quarter to $379M.

Based on Bay Colony Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.