We are live on
!
Find out more
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
(+9.3%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
368
New
34
Increased
139
Reduced
146
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$1.54M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.49M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$1.37M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.25M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.86M |
| 2 |
Microsoft
MSFT
|
+$1.29M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$134B
| $373K | 0.09% |
1,224
-85
| -6% | -$24.6K |
|
202
Kimberly-Clark
KMB
$37.4B
| $370K | 0.09% |
2,682
+1
| +0% | +$139 |
|
203
iShares Biotechnology ETF
IBB
$9.49B
| $370K | 0.09% |
2,913
+311
| +12% | +$40.4K |
|
204
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $367K | 0.09% |
7,792
+150
| +2% | +$6.81K |
|
205
Pacific Biosciences
PACB
$441M
| $366K | 0.09% |
27,551
-4,500
| -14% | -$54.7K |
|
|
206
AT&T
T
$167B
| $365K | 0.09% |
22,862
-34,598
| -60% | -$589K |
|
207
CrowdStrike
CRWD
$184B
| $359K | 0.09% |
9,772
-912
| -9% | -$31.8K |
|
208
Neogen
NEOG
$2.01B
| $350K | 0.08% |
16,098
| – | – |
|
209
Applied Materials
AMAT
$358B
| $349K | 0.08% |
2,413
-1,295
| -35% | -$162K |
|
210
CSX Corp
CSX
$93.6B
| $348K | 0.08% |
10,200
+400
| +4% | +$12.7K |
|
211
Hershey
HSY
$37.4B
| $347K | 0.08% |
1,390
-494
| -26% | -$130K |
|
212
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $347K | 0.08% |
7,255
+12
| +0.2% | +$573 |
|
213
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $344K | 0.08% |
15,529
-3,616
| -19% | -$79.9K |
|
|
NVO
214
Novo Nordisk
NVO
$229B
| $343K | 0.08% |
4,244
+550
| +15% | +$44.9K |
|
215
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $343K | 0.08% |
41,161
-2,510
| -6% | -$20.9K |
|
216
Alamos Gold
AGI
$12.1B
| $342K | 0.08% |
28,721
+322
| +1% | +$4.09K |
|
|
B
217
Barrick Mining
B
$61.2B
| $339K | 0.08% |
20,000
| – | – |
|
218
TSMC
TSM
$1.99T
| $338K | 0.08% |
3,353
| – | – |
|
219
ConocoPhillips
COP
$144B
| $338K | 0.08% |
3,258
-62
| -2% | -$6.37K |
|
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $336K | 0.08% |
3,364
-491
| -13% | -$48.8K |
|
|
GGN
221
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
| $334K | 0.08% |
89,199
+19,275
| +28% | +$72.1K |
|
222
Fidelity High Dividend ETF
FDVV
$10.2B
| $330K | 0.08% |
8,310
-585
| -7% | -$22.5K |
|
223
TC Energy
TRP
$70.2B
| $330K | 0.08% |
8,172
-4,003
| -33% | -$163K |
|
224
iShares Russell 1000 ETF
IWB
$47.6B
| $330K | 0.08% |
1,354
-1,036
| -43% | -$239K |
|
225
Vitesse Energy
VTS
$640M
| $329K | 0.08% |
14,697
| – | – |
|
Similar funds
AIC
OCA
PC
AOWM
SWM
GGH
EI
PIP
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.