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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
+8.79%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$44.6M
Cap. Flow
+$21.9M
Cap. Flow %
6.25%
Top 10 Hldgs %
21.26%
Holding
391
New
49
Increased
171
Reduced
104
Closed
26

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$5.75M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.19M
3
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$2.13M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.32M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$788K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$1.65M
2
T icon
AT&T
T
+$984K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$961K
4
DIS icon
Walt Disney
DIS
+$827K
5
IVZ icon
Invesco
IVZ
+$699K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.41%
2 Technology 14.8%
3 Healthcare 9.99%
4 Consumer Discretionary 7.91%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$16.5M 4.7%
92,726
+3,064
+3% +$484K
MSFT icon
2
Microsoft
MSFT
$3.67T
$11.9M 3.41%
35,446
+649
+2% +$210K
AMZN icon
3
Amazon
AMZN
$2.77T
$11.4M 3.26%
68,460
+2,120
+3% +$363K
TSLA icon
4
Tesla
TSLA
$1.45T
$7.98M 2.28%
22,644
– –
IFF icon
5
International Flavors & Fragrances
IFF
$21.8B
$5.95M 1.7%
+39,501
New +$5.75M
HNDL icon
6
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$4.97M 1.42%
191,244
+82,832
+76% +$2.13M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.53M 1.29%
15,151
+488
+3% +$140K
VZ icon
8
Verizon
VZ
$209B
$3.9M 1.12%
75,162
+2,087
+3% +$109K
PFE icon
9
Pfizer
PFE
$158B
$3.66M 1.04%
61,941
+6,192
+11% +$307K
NVDA icon
10
NVIDIA
NVDA
$5.45T
$3.65M 1.04%
124,010
+140
+0.1% +$3.85K
JEF icon
11
Jefferies Financial Group
JEF
$12.8B
$3.35M 0.96%
90,165
-45
-0% -$1.73K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$870B
$3.32M 0.95%
6,959
+776
+13% +$358K
UNH icon
13
UnitedHealth
UNH
$360B
$3.26M 0.93%
6,499
+70
+1% +$31.7K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$3.21M 0.92%
35,073
+2,832
+9% +$259K
JPM icon
15
JPMorgan Chase
JPM
$940B
$3.19M 0.91%
20,125
-447
-2% -$73.4K
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$3.16M 0.9%
17,376
+425
+3% +$78.2K
PG icon
17
Procter & Gamble
PG
$338B
$3.12M 0.89%
19,095
-342
-2% -$50.8K
JNJ icon
18
Johnson & Johnson
JNJ
$649B
$3.11M 0.89%
18,201
-116
-0.6% -$19K
DNP icon
19
DNP Select Income Fund
DNP
$4.05B
$3.03M 0.87%
278,640
+1,720
+0.6% +$18.6K
XOM icon
20
ExxonMobil
XOM
$661B
$2.96M 0.85%
48,404
-2,590
-5% -$162K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.96M 0.84%
46,762
+7,940
+20% +$489K
GE icon
22
GE Aerospace
GE
$347B
$2.9M 0.83%
49,212
+7,714
+19% +$485K
QQQ icon
23
Invesco QQQ Trust
QQQ
$490B
$2.9M 0.83%
7,277
+35
+0.5% +$13.5K
BP icon
24
BP
BP
$116B
$2.87M 0.82%
107,679
-2,423
-2% -$67.2K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.83M 0.81%
16,473
+1,214
+8% +$200K
1
2 3 4 5

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RFM
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TFM
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PI
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SWM
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SC
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SG
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NCM
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Bay Colony Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bay Colony Advisors held 391 positions worth $350M, up 15% from $305M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bay Colony Advisors deployed $21.9M of net new capital in Q4 2021, opening 49 new positions and adding to 171 existing holdings. Its largest new stake was International Flavors & Fragrances: 39,501 shares worth $5.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $984K trimmed.

  • Bay Colony Advisors's largest Q4 2021 buy was International Flavors & Fragrances: 39,501 shares worth $5.95M.
  • Bay Colony Advisors added most to Strategy Shares Nasdaq 7HANDL Index ETF in Q4 2021, an estimated $2.13M increase.
  • Bay Colony Advisors's biggest Q4 2021 reduction was AT&T, cutting an estimated $984K.
  • Bay Colony Advisors fully exited Splunk Inc in Q4 2021, selling an estimated $1.65M.
  • Bay Colony Advisors's ten largest holdings make up 21% of its $350M portfolio in Q4 2021.
  • Bay Colony Advisors opened 49 new positions and closed 26 in Q4 2021.
  • Bay Colony Advisors's portfolio value rose 15% quarter-over-quarter to $350M.

Based on Bay Colony Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.