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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
MDLZ icon
176
Mondelez International
MDLZ
$80.5B
$618K 0.12%
8,534
-88
-1% -$6.03K
BAC icon
177
Bank of America
BAC
$433B
$612K 0.12%
18,182
+1,669
+10% +$48.6K
CRWD icon
178
CrowdStrike
CRWD
$189B
$591K 0.12%
9,256
-964
-9% -$50.5K
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$576K 0.11%
3,915
+653
+20% +$90.4K
DSL
180
DoubleLine Income Solutions Fund
DSL
$1.23B
$571K 0.11%
46,661
+1,978
+4% +$22.8K
MKL icon
181
Markel Group
MKL
$23.6B
$532K 0.1%
375
+21
+6% +$29.8K
FDM icon
182
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$527K 0.1%
8,598
+131
+2% +$7.3K
MET icon
183
MetLife
MET
$62.5B
$527K 0.1%
7,962
-34
-0.4% -$2.13K
ED icon
184
Consolidated Edison
ED
$40.4B
$524K 0.1%
5,755
+873
+18% +$78K
PSI icon
185
Invesco Semiconductors ETF
PSI
$2.27B
$517K 0.1%
10,441
-503
-5% -$21.8K
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$514K 0.1%
5,203
-11,241
-68% -$1.02M
CDNS icon
187
Cadence Design Systems
CDNS
$91.7B
$510K 0.1%
1,873
– –
GEHC icon
188
GE HealthCare
GEHC
$31.6B
$508K 0.1%
6,569
– –
SNOW icon
189
Snowflake
SNOW
$103B
$506K 0.1%
2,545
-437
-15% -$73.9K
QCOM icon
190
Qualcomm
QCOM
$160B
$506K 0.1%
3,497
-54
-2% -$6.69K
FALN icon
191
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$501K 0.1%
+18,980
New +$480K
INTU icon
192
Intuit
INTU
$86.3B
$498K 0.1%
797
+187
+31% +$103K
UGI icon
193
UGI
UGI
$7.76B
$496K 0.1%
20,172
-1,657
-8% -$36.6K
CVS icon
194
CVS Health
CVS
$134B
$492K 0.1%
6,227
+110
+2% +$7.83K
EMR icon
195
Emerson Electric
EMR
$83.3B
$492K 0.1%
5,050
-202
-4% -$18.5K
TOTL icon
196
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$489K 0.1%
12,146
+42
+0.3% +$1.63K
DFJ icon
197
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$488K 0.1%
6,515
+110
+2% +$7.68K
BIZD icon
198
VanEck BDC Income ETF
BIZD
$1.6B
$481K 0.09%
29,980
+7,691
+35% +$120K
GS icon
199
Goldman Sachs
GS
$302B
$480K 0.09%
1,244
+468
+60% +$156K
VTV icon
200
Vanguard Morningstar Value ETF
VTV
$188B
$479K 0.09%
3,206
-7,548
-70% -$1.06M
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 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.