BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
This Quarter Return
-10.17%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$968K
Cap. Flow %
0.82%
Top 10 Hldgs %
36.86%
Holding
231
New
19
Increased
65
Reduced
62
Closed
46

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.09M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.26M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.76M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$914K
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$886K

Top Sells

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12M
2
VIRT icon
Virtu Financial
VIRT
$1.17M
3
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
$1.01M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$911K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$830K

Sector Composition

1 Technology 7.09%
2 Financials 7.03%
3 Healthcare 4.43%
4 Communication Services 3.01%
5 Real Estate 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.09M 6.89%
+88,446
New +$8.09M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.09M 6.04%
135,317
+33,655
+33% +$1.76M
FDIS icon
3
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$5.28M 4.49%
137,654
+2,424
+2% +$92.9K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$4.97M 4.23%
19,740
+2,755
+16% +$693K
MSFT icon
5
Microsoft
MSFT
$3.77T
$3.81M 3.24%
37,492
+449
+1% +$45.6K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.52M 3%
35,960
+23,037
+178% +$2.26M
JSMD icon
7
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
$3.03M 2.58%
82,339
+24,076
+41% +$886K
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.89M 2.46%
57,707
+18,251
+46% +$914K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.33M 1.98%
11,415
+1,505
+15% +$307K
AAPL icon
10
Apple
AAPL
$3.45T
$2.3M 1.96%
14,582
+835
+6% +$132K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.88M 1.6%
30,346
-3,553
-10% -$220K
NRG icon
12
NRG Energy
NRG
$28.2B
$1.72M 1.47%
43,500
-300
-0.7% -$11.9K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.47M 1.25%
29,311
-10,013
-25% -$501K
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.41M 1.2%
34,206
-351
-1% -$14.5K
T icon
15
AT&T
T
$209B
$1.39M 1.18%
48,651
-5,811
-11% -$166K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.36M 1.16%
20,468
-11,910
-37% -$794K
NLY icon
17
Annaly Capital Management
NLY
$13.6B
$1.3M 1.11%
132,500
+14,500
+12% +$142K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$1.3M 1.11%
5,201
+1,292
+33% +$323K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$1.28M 1.09%
11,690
-1,075
-8% -$118K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.26M 1.07%
36,869
+19,538
+113% +$669K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.24M 1.06%
13,567
+449
+3% +$41K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.21M 1.03%
25,329
-95
-0.4% -$4.55K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$1.11M 0.94%
7,192
-14
-0.2% -$2.16K
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$1.08M 0.92%
12,051
+437
+4% +$39K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.2B
$1.05M 0.89%
10,328
-484
-4% -$49K
1
2 3 4 5