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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 | |
|---|---|---|---|---|---|---|
201
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $391K | 0.09% |
13,284
-2,032
| -13% | -$65.5K |
|
202
Accenture
ACN
$99.9B
| $387K | 0.09% |
1,259
+16
| +1% | +$5.04K |
|
203
Vitesse Energy
VTS
$636M
| $381K | 0.09% |
16,666
+1,969
| +13% | +$46.2K |
|
204
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $378K | 0.09% |
3,571
-161
| -4% | -$18.4K |
|
205
Dimensional US Small Cap ETF
DFAS
$15.4B
| $377K | 0.09% |
7,180
+1,431
| +25% | +$78.8K |
|
206
Travelers Companies
TRV
$78.4B
| $376K | 0.09% |
2,301
+120
| +6% | +$20K |
|
207
PTC
PTC
$15.7B
| $374K | 0.09% |
2,638
-900
| -25% | -$129K |
|
208
First Trust Capital Strength ETF
FTCS
$7.95B
| $370K | 0.09% |
5,022
+25
| +0.5% | +$1.89K |
|
209
Fidelity MSCI Energy Index ETF
FENY
$1.99B
| $363K | 0.09% |
14,566
-963
| -6% | -$23.1K |
|
210
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $363K | 0.09% |
7,793
+1
| +0% | +$48 |
|
211
VanEck BDC Income ETF
BIZD
$1.6B
| $357K | 0.09% |
22,289
+7,287
| +49% | +$114K |
|
|
GGN
212
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
| $355K | 0.09% |
97,116
+7,917
| +9% | +$29.7K |
|
|
DFUS
213
Dimensional US Equity ETF
DFUS
$20.7B
| $355K | 0.09% |
7,629
+1,502
| +25% | +$72.6K |
|
214
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $355K | 0.09% |
7,394
-622
| -8% | -$29.9K |
|
215
iShares Russell 1000 ETF
IWB
$47.9B
| $354K | 0.09% |
1,508
+154
| +11% | +$37.7K |
|
216
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $350K | 0.08% |
3,044
-107
| -3% | -$13.1K |
|
217
Northwest Natural Holdings
NWN
$2.11B
| $348K | 0.08% |
9,114
+2,895
| +47% | +$119K |
|
218
National Grid
NGG
$80.8B
| $343K | 0.08% |
5,996
-132
| -2% | -$7.98K |
|
219
iShares Gold Trust
IAU
$63.8B
| $341K | 0.08% |
9,736
+2,505
| +35% | +$91.4K |
|
220
Alamos Gold
AGI
$11.9B
| $337K | 0.08% |
29,830
+1,109
| +4% | +$13.3K |
|
221
Hershey
HSY
$35.9B
| $337K | 0.08% |
1,683
+293
| +21% | +$65.6K |
|
|
PML
222
PIMCO Municipal Income Fund II
PML
$485M
| $331K | 0.08% |
42,989
+992
| +2% | +$8.66K |
|
223
Diageo
DEO
$49.5B
| $324K | 0.08% |
2,171
+524
| +32% | +$87.7K |
|
224
Kimberly-Clark
KMB
$36.6B
| $324K | 0.08% |
2,678
-4
| -0.1% | -$517 |
|
225
Fidelity High Dividend ETF
FDVV
$10.2B
| $323K | 0.08% |
8,370
+60
| +0.7% | +$2.42K |
|
Similar funds
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EI
PIP
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.