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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
+9.89%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$58.4M
Cap. Flow
+$16M
Cap. Flow %
2.81%
Top 10 Hldgs %
28.12%
Holding
445
New
51
Increased
201
Reduced
135
Closed
36

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.83M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.24M
3
SYY icon
Sysco
SYY
+$2.06M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.71M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.64M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.07M
2
STNG icon
Scorpio Tankers
STNG
+$5.12M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.39M
4
ALKS icon
Alkermes
ALKS
+$2.22M
5
CCJ icon
Cameco
CCJ
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Healthcare 7.04%
3 Financials 5.34%
4 Consumer Discretionary 5.18%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$188B
$520K 0.09%
3,192
-14
-0.4% -$2.16K
TRV icon
202
Travelers Companies
TRV
$78.4B
$520K 0.09%
2,258
-33
-1% -$7.05K
VT icon
203
Vanguard Total World Stock ETF
VT
$76.9B
$518K 0.09%
4,686
-5,207
-53% -$551K
ACM icon
204
Aecom
ACM
$9.22B
$516K 0.09%
+5,263
New +$476K
CVS icon
205
CVS Health
CVS
$134B
$513K 0.09%
6,428
+201
+3% +$15.4K
DFJ icon
206
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$511K 0.09%
6,610
+95
+1% +$7.17K
EW icon
207
Edwards Lifesciences
EW
$50B
$510K 0.09%
5,340
– –
AFL icon
208
Aflac
AFL
$64.8B
$506K 0.09%
5,889
+81
+1% +$6.64K
DFSD
209
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$501K 0.09%
10,648
+917
+9% +$43.1K
PTC icon
210
PTC
PTC
$15.7B
$498K 0.09%
2,638
– –
CLS icon
211
Celestica
CLS
$40.5B
$494K 0.09%
10,993
-4,800
-30% -$182K
FXZ icon
212
First Trust Materials AlphaDEX Fund
FXZ
$374M
$492K 0.09%
6,901
+127
+2% +$8.52K
UTI icon
213
Universal Technical Institute
UTI
$2.21B
$491K 0.09%
+30,774
New +$447K
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$485K 0.09%
5,127
-76
-1% -$7.19K
FNCL icon
215
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$482K 0.08%
8,118
+100
+1% +$5.57K
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$481K 0.08%
8,199
-81
-1% -$4.58K
BND icon
217
Vanguard Total Bond Market
BND
$158B
$477K 0.08%
6,568
+630
+11% +$45.7K
OKE icon
218
Oneok
OKE
$56.1B
$473K 0.08%
5,904
+21
+0.4% +$1.53K
DBEF icon
219
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$470K 0.08%
11,493
+3
+0% +$116
QCON
220
DELISTED
American Century Quality Convertible Securities ETF
QCON
$469K 0.08%
10,950
– –
GS icon
221
Goldman Sachs
GS
$302B
$467K 0.08%
1,119
-125
-10% -$48.5K
MAX icon
222
MediaAlpha
MAX
$732M
$463K 0.08%
22,740
+2,905
+15% +$46.4K
ATO icon
223
Atmos Energy
ATO
$29.1B
$462K 0.08%
3,887
+918
+31% +$105K
VTS icon
224
Vitesse Energy
VTS
$636M
$460K 0.08%
19,387
+1,637
+9% +$35.9K
T icon
225
AT&T
T
$159B
$459K 0.08%
26,052
-2,489
-9% -$42.5K
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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Bay Colony Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bay Colony Advisors held 445 positions worth $568M, up 11% from $509M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors's Q1 2024 filing shows 51 new, 201 increased, 135 reduced and 36 closed positions. Its largest new stake was Sysco: 26,125 shares worth $2.12M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $6.07M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Bay Colony Advisors's largest Q1 2024 buy was Sysco: 26,125 shares worth $2.12M.
  • Bay Colony Advisors added most to Capital Group Dividend Value ETF in Q1 2024, an estimated $8.83M increase.
  • Bay Colony Advisors's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.07M.
  • Bay Colony Advisors fully exited Scorpio Tankers in Q1 2024, selling an estimated $5.12M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $568M portfolio in Q1 2024.
  • Bay Colony Advisors opened 51 new positions and closed 36 in Q1 2024.
  • Bay Colony Advisors's portfolio value rose 11% quarter-over-quarter to $568M.

Based on Bay Colony Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.