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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 | |
|---|---|---|---|---|---|---|
176
Snowflake
SNOW
$103B
| $456K | 0.11% |
2,982
-159
| -5% | -$25.9K |
|
177
Bank of America
BAC
$433B
| $452K | 0.11% |
16,513
-742
| -4% | -$22K |
|
178
GE HealthCare
GEHC
$31.6B
| $447K | 0.11% |
6,569
-498
| -7% | -$36.2K |
|
179
Altria Group
MO
$113B
| $445K | 0.11% |
10,592
-154
| -1% | -$6.8K |
|
180
Aflac
AFL
$64.8B
| $444K | 0.11% |
5,781
+415
| +8% | +$30.8K |
|
181
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
| $442K | 0.11% |
6,405
| – | – |
|
182
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $440K | 0.11% |
6,977
-172
| -2% | -$11.2K |
|
183
Cadence Design Systems
CDNS
$91.7B
| $439K | 0.11% |
1,873
-251
| -12% | -$58.7K |
|
184
Edwards Lifesciences
EW
$50B
| $437K | 0.11% |
+6,307
| New | +$507K |
|
185
Vanguard Total Bond Market
BND
$158B
| $430K | 0.1% |
6,169
-727
| -11% | -$51.9K |
|
186
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $430K | 0.1% |
3,262
+104
| +3% | +$14.2K |
|
187
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $429K | 0.1% |
8,280
+480
| +6% | +$26K |
|
188
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $429K | 0.1% |
9,386
-4,182
| -31% | -$199K |
|
189
Intel
INTC
$460B
| $429K | 0.1% |
12,061
+3,152
| +35% | +$110K |
|
190
CrowdStrike
CRWD
$189B
| $428K | 0.1% |
10,220
+448
| +5% | +$17.4K |
|
191
CVS Health
CVS
$134B
| $427K | 0.1% |
6,117
+279
| +5% | +$19.8K |
|
192
Rockwell Automation
ROK
$52.4B
| $424K | 0.1% |
1,482
-2
| -0.1% | -$618 |
|
193
Consolidated Edison
ED
$40.4B
| $418K | 0.1% |
4,882
-27
| -0.6% | -$2.46K |
|
194
Biogen
BIIB
$30.7B
| $416K | 0.1% |
+1,620
| New | +$433K |
|
195
AT&T
T
$159B
| $408K | 0.1% |
27,171
+4,309
| +19% | +$63.2K |
|
|
DFSD
196
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
| $400K | 0.1% |
8,623
+3,484
| +68% | +$162K |
|
|
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $397K | 0.1% |
1,731
+596
| +53% | +$136K |
|
198
Qualcomm
QCOM
$160B
| $394K | 0.09% |
3,551
-229
| -6% | -$26.6K |
|
199
TC Energy
TRP
$70.9B
| $393K | 0.09% |
11,430
+3,258
| +40% | +$120K |
|
200
Air Products & Chemicals
APD
$66.8B
| $393K | 0.09% |
1,385
-1,828
| -57% | -$536K |
|
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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.