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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
+8.29%
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
+$42.3M
Cap. Flow
+$22.6M
Cap. Flow %
5.95%
Top 10 Hldgs %
25.39%
Holding
373
New
53
Increased
133
Reduced
139
Closed
24

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.17M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.29M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M
3
IAU icon
iShares Gold Trust
IAU
+$1.15M
4
XYZ
Block Inc
XYZ
+$776K
5
AAPL icon
Apple
AAPL
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 9.34%
2 Technology 8.67%
3 Energy 6%
4 Financials 5.5%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$388K 0.1%
4,244
+1,018
+32% +$93.7K
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$383K 0.1%
7,638
+169
+2% +$8.2K
MDLZ icon
203
Mondelez International
MDLZ
$80.5B
$381K 0.1%
5,717
+10
+0.2% +$632
FXZ icon
204
First Trust Materials AlphaDEX Fund
FXZ
$374M
$378K 0.1%
6,232
+1,043
+20% +$62.4K
STWD icon
205
Starwood Property Trust
STWD
$6.02B
$368K 0.1%
+20,059
New +$400K
FNCL icon
206
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$367K 0.1%
7,662
-50
-0.6% -$2.39K
KMB icon
207
Kimberly-Clark
KMB
$36.6B
$364K 0.1%
2,682
-2,070
-44% -$263K
TGT icon
208
Target
TGT
$65.6B
$363K 0.1%
2,435
– –
SLF icon
209
Sun Life Financial
SLF
$45.9B
$363K 0.1%
+7,814
New +$346K
DFJ icon
210
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$360K 0.09%
5,698
+5
+0.1% +$298
DFSD
211
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$359K 0.09%
7,789
-18
-0.2% -$827
NGG icon
212
National Grid
NGG
$80.8B
$358K 0.09%
+6,296
New +$337K
SBB icon
213
ProShares Short SmallCap600
SBB
$3.42M
$358K 0.09%
9,641
+1,693
+21% +$62.6K
DWSH icon
214
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.42M
$356K 0.09%
35,714
+6,035
+20% +$60.4K
O icon
215
Realty Income
O
$60.1B
$355K 0.09%
5,596
+296
+6% +$18.4K
HOLX
216
DELISTED
Hologic
HOLX
$354K 0.09%
4,735
– –
SILJ icon
217
Amplify Junior Silver Miners ETF
SILJ
$3.3B
$352K 0.09%
33,342
+6,395
+24% +$64.7K
FLOT icon
218
iShares Floating Rate Bond ETF
FLOT
$10.2B
$351K 0.09%
6,982
-670
-9% -$33.6K
RF icon
219
Regions Financial
RF
$26.3B
$350K 0.09%
16,222
– –
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$350K 0.09%
3,067
+129
+4% +$14.6K
AJG icon
221
Arthur J. Gallagher & Co
AJG
$65.9B
$345K 0.09%
1,832
+202
+12% +$37.8K
MINT icon
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$345K 0.09%
3,500
-223
-6% -$22K
B
223
Barrick Mining
B
$63.2B
$344K 0.09%
20,000
– –
DFAT icon
224
Dimensional US Targeted Value ETF
DFAT
$14.7B
$343K 0.09%
7,798
– –
HESM icon
225
Hess Midstream
HESM
$5.17B
$342K 0.09%
+11,445
New +$327K
7 8
9
10 11

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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 2022 Portfolio in Review

As of Q4 2022, Bay Colony Advisors held 373 positions worth $379M, up 13% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bay Colony Advisors deployed $22.6M of net new capital in Q4 2022, opening 53 new positions and adding to 133 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 55,382 shares worth $3.29M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.28M trimmed.

  • Bay Colony Advisors's largest Q4 2022 buy was First Trust Enhanced Short Maturity ETF: 55,382 shares worth $3.29M.
  • Bay Colony Advisors added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $7.17M increase.
  • Bay Colony Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.28M.
  • Bay Colony Advisors fully exited Block Inc in Q4 2022, selling an estimated $776K.
  • Bay Colony Advisors's ten largest holdings make up 25% of its $379M portfolio in Q4 2022.
  • Bay Colony Advisors opened 53 new positions and closed 24 in Q4 2022.
  • Bay Colony Advisors's portfolio value rose 13% quarter-over-quarter to $379M.

Based on Bay Colony Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.