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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
-0.3%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$5.69M
Cap. Flow
+$8.97M
Cap. Flow %
2.93%
Top 10 Hldgs %
19.57%
Holding
371
New
22
Increased
177
Reduced
94
Closed
29

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.57M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.53M
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$1.47M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$995K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$2.62M
2
MGM icon
MGM Resorts International
MGM
+$1.39M
3
ABEV icon
Ambev
ABEV
+$1.36M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.11M
5
BUD icon
AB InBev
BUD
+$839K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 9.77%
3 Consumer Discretionary 7.96%
4 Financials 6.92%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.7M 4.15%
89,662
+6,484
+8% +$955K
AMZN icon
2
Amazon
AMZN
$2.5T
$10.9M 3.57%
66,340
+5,480
+9% +$945K
MSFT icon
3
Microsoft
MSFT
$2.84T
$9.81M 3.21%
34,797
+499
+1% +$145K
TSLA icon
4
Tesla
TSLA
$1.24T
$5.85M 1.92%
22,644
+3,123
+16% +$735K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$4M 1.31%
14,663
+171
+1% +$48K
VZ icon
6
Verizon
VZ
$194B
$3.95M 1.29%
73,075
+1,725
+2% +$95.4K
JPM icon
7
JPMorgan Chase
JPM
$939B
$3.37M 1.1%
20,572
+14
+0.1% +$2.19K
JEF icon
8
Jefferies Financial Group
JEF
$12.9B
$3.2M 1.05%
90,210
+42
+0% +$1.41K
BP icon
9
BP
BP
$113B
$3.01M 0.99%
110,102
-4,558
-4% -$114K
XOM icon
10
ExxonMobil
XOM
$651B
$3M 0.98%
50,994
-16
-0% -$912
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$2.96M 0.97%
18,317
+880
+5% +$150K
DNP icon
12
DNP Select Income Fund
DNP
$4.18B
$2.95M 0.97%
276,920
+32,903
+13% +$353K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.95M 0.97%
32,241
-337
-1% -$30.8K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.95M 0.96%
12,491
+4,067
+48% +$995K
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$2.82M 0.92%
16,951
+389
+2% +$58.9K
PG icon
16
Procter & Gamble
PG
$343B
$2.72M 0.89%
19,437
+51
+0.3% +$7.23K
HNDL icon
17
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$2.7M 0.89%
108,412
+57,129
+111% +$1.47M
GE icon
18
GE Aerospace
GE
$367B
$2.66M 0.87%
41,498
+415
+1% +$26.7K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$2.66M 0.87%
6,183
+116
+2% +$51.4K
HD icon
20
Home Depot
HD
$332B
$2.59M 0.85%
7,899
+94
+1% +$30.9K
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$2.59M 0.85%
7,242
-549
-7% -$202K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$2.57M 0.84%
123,870
+33,510
+37% +$696K
UNH icon
23
UnitedHealth
UNH
$382B
$2.51M 0.82%
6,429
-774
-11% -$321K
PFE icon
24
Pfizer
PFE
$140B
$2.4M 0.79%
55,749
+9,711
+21% +$430K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.34M 0.77%
15,259
+419
+3% +$66.8K
1
2 3 4 5

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EWM
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OCA
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AOWM
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SWM
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Bay Colony Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bay Colony Advisors held 371 positions worth $305M, up 1.9% from $300M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bay Colony Advisors's Q3 2021 filing shows 22 new, 177 increased, 94 reduced and 29 closed positions. Its largest new stake was Okta: 3,040 shares worth $722K. The largest sale was Cenovus Energy, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bay Colony Advisors's largest Q3 2021 buy was Okta: 3,040 shares worth $722K.
  • Bay Colony Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $2.18M increase.
  • Bay Colony Advisors's biggest Q3 2021 reduction was MGM Resorts International, cutting an estimated $1.39M.
  • Bay Colony Advisors fully exited Cenovus Energy in Q3 2021, selling an estimated $2.62M.
  • Bay Colony Advisors's ten largest holdings make up 20% of its $305M portfolio in Q3 2021.
  • Bay Colony Advisors opened 22 new positions and closed 29 in Q3 2021.
  • Bay Colony Advisors's portfolio value rose 1.9% quarter-over-quarter to $305M.

Based on Bay Colony Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.