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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
Cap. Flow
+$9.85M
Cap. Flow %
2.38%
Top 10 Hldgs %
29.28%
Holding
368
New
34
Increased
139
Reduced
146
Closed
19

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.54M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.49M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.25M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.23M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$1.29M
3
RSP icon
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
T icon
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
TOTL icon
176
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$484K 0.12%
11,932
+1,838
+18% +$74.8K
QCON
177
DELISTED
American Century Quality Convertible Securities ETF
QCON
$482K 0.12%
11,680
-50
-0.4% -$2K
FXZ icon
178
First Trust Materials AlphaDEX Fund
FXZ
$366M
$459K 0.11%
7,149
-411
-5% -$25.6K
MET icon
179
MetLife
MET
$62.4B
$458K 0.11%
8,105
+10
+0.1% +$555
QCOM icon
180
Qualcomm
QCOM
$164B
$450K 0.11%
3,780
-260
-6% -$29.9K
UGI icon
181
UGI
UGI
$7.87B
$447K 0.11%
16,563
+8,813
+114% +$268K
ED icon
182
Consolidated Edison
ED
$41.4B
$444K 0.11%
4,909
-31
-0.6% -$2.96K
AVGO icon
183
Broadcom
AVGO
$1.76T
$439K 0.11%
5,060
+200
+4% +$14.3K
ITA icon
184
iShares US Aerospace & Defense ETF
ITA
$14B
$435K 0.11%
3,732
+347
+10% +$39.5K
DFJ icon
185
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$427K 0.1%
6,405
+400
+7% +$26.7K
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$426K 0.1%
3,158
+68
+2% +$8.65K
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$424K 0.1%
7,800
-168
-2% -$9.11K
LOW icon
188
Lowe's Companies
LOW
$121B
$417K 0.1%
1,849
+700
+61% +$146K
CVS icon
189
CVS Health
CVS
$135B
$404K 0.1%
5,838
+19
+0.3% +$1.35K
PEG icon
190
Public Service Enterprise Group
PEG
$38.7B
$400K 0.1%
6,385
+1,298
+26% +$81K
CRSP icon
191
CRISPR Therapeutics
CRSP
$4.69B
$393K 0.1%
7,008
-62
-0.9% -$3.52K
FTNT icon
192
Fortinet
FTNT
$112B
$391K 0.09%
5,169
+1,774
+52% +$121K
NGG icon
193
National Grid
NGG
$79.3B
$389K 0.09%
6,128
-60
-1% -$3.94K
SLQD icon
194
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$386K 0.09%
8,016
-126
-2% -$6.09K
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$386K 0.09%
3,151
-1,025
-25% -$125K
ACN icon
196
Accenture
ACN
$106B
$384K 0.09%
1,243
+500
+67% +$145K
PML
197
PIMCO Municipal Income Fund II
PML
$487M
$380K 0.09%
41,997
+12,613
+43% +$115K
TRV icon
198
Travelers Companies
TRV
$81.1B
$379K 0.09%
2,181
-23
-1% -$4.06K
FTCS icon
199
First Trust Capital Strength ETF
FTCS
$8.05B
$375K 0.09%
4,997
-337
-6% -$24.7K
AFL icon
200
Aflac
AFL
$65.5B
$375K 0.09%
5,366
-1,048
-16% -$70.1K
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 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.