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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
-4.2%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$55.8M
Cap. Flow
-$100M
Cap. Flow %
-29.76%
Top 10 Hldgs %
29.81%
Holding
360
New
18
Increased
148
Reduced
124
Closed
40

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.32M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
NEM icon
Newmont
NEM
+$940K
5
V icon
Visa
V
+$695K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.35M
4
ENB icon
Enbridge
ENB
+$1.76M
5
BP icon
BP
BP
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 9.15%
3 Consumer Discretionary 8%
4 Energy 5.37%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
201
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$334K 0.1%
20,346
-318
-2% -$5.96K
FNCL icon
202
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$332K 0.1%
7,712
-40
-0.5% -$1.88K
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$331K 0.1%
7,469
+268
+4% +$13.3K
DWSH icon
204
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.42M
$329K 0.1%
+29,679
New +$286K
MRNA icon
205
Moderna
MRNA
$23B
$329K 0.1%
2,783
+50
+2% +$7.59K
NBB icon
206
Nuveen Taxable Municipal Income Fund
NBB
$446M
$326K 0.1%
20,770
+1,464
+8% +$25.9K
RF icon
207
Regions Financial
RF
$26.3B
$326K 0.1%
16,222
+2,000
+14% +$42.2K
ADBE icon
208
Adobe
ADBE
$98.5B
$325K 0.1%
1,182
-74
-6% -$28K
SBB icon
209
ProShares Short SmallCap600
SBB
$3.42M
$325K 0.1%
+7,948
New +$295K
DFJ icon
210
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$324K 0.1%
5,693
+50
+0.9% +$3K
NUE icon
211
Nucor
NUE
$58.5B
$324K 0.1%
3,030
– –
PFFR icon
212
InfraCap REIT Preferred ETF
PFFR
$118M
$324K 0.1%
+18,883
New +$368K
PSQ icon
213
ProShares Short QQQ
PSQ
$829M
$321K 0.1%
4,300
+1,500
+54% +$100K
TOTL icon
214
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$321K 0.1%
7,992
+390
+5% +$16.4K
SRC
215
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$320K 0.1%
+8,850
New +$367K
LCID icon
216
Lucid Motors
LCID
$3.17B
$319K 0.09%
2,283
-23
-1% -$3.98K
NFLX icon
217
Netflix
NFLX
$305B
$318K 0.09%
13,510
-760
-5% -$16.9K
MDLZ icon
218
Mondelez International
MDLZ
$80.5B
$313K 0.09%
5,707
-211
-4% -$13.1K
ICSH icon
219
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$312K 0.09%
6,246
-143
-2% -$7.16K
B
220
Barrick Mining
B
$63.2B
$310K 0.09%
20,000
– –
PSI icon
221
Invesco Semiconductors ETF
PSI
$2.27B
$309K 0.09%
10,305
+135
+1% +$4.68K
O icon
222
Realty Income
O
$60.1B
$308K 0.09%
5,300
-762
-13% -$52.5K
ROK icon
223
Rockwell Automation
ROK
$52.4B
$308K 0.09%
1,434
+75
+6% +$17.5K
HOLX
224
DELISTED
Hologic
HOLX
$306K 0.09%
4,735
+200
+4% +$13.9K
QUAL icon
225
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$305K 0.09%
2,938
+4
+0.1% +$468
7 8
9
10 11

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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Bay Colony Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Bay Colony Advisors held 360 positions worth $337M, down 14% from $393M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bay Colony Advisors withdrew a net $100M in Q3 2022, closing 40 positions and reducing 124 holdings. Its most notable exit was BP, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bay Colony Advisors opened a new position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF worth $2.18M.

  • Bay Colony Advisors's largest Q3 2022 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 56,978 shares worth $2.18M.
  • Bay Colony Advisors added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $1.57M increase.
  • Bay Colony Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $49.6M.
  • Bay Colony Advisors fully exited BP in Q3 2022, selling an estimated $1.13M.
  • Bay Colony Advisors's ten largest holdings make up 30% of its $337M portfolio in Q3 2022.
  • Bay Colony Advisors opened 18 new positions and closed 40 in Q3 2022.
  • Bay Colony Advisors's portfolio value fell 14% quarter-over-quarter to $337M.

Based on Bay Colony Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.