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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
-0.71%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$68M
Cap. Flow
+$73M
Cap. Flow %
17.47%
Top 10 Hldgs %
27.56%
Holding
414
New
49
Increased
189
Reduced
100
Closed
55

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.68M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.61M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.66M
2
UNH icon
UnitedHealth
UNH
+$1.56M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.18M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$975K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$916K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Healthcare 8.25%
3 Consumer Discretionary 7.33%
4 Financials 5.42%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$19.7M 4.71%
86,424
+82,509
+2,108% +$18.6M
AAPL icon
2
Apple
AAPL
$4.89T
$18.9M 4.52%
108,329
+15,603
+17% +$2.62M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.6M 4.44%
114,554
+98,081
+595% +$15.8M
AMZN icon
4
Amazon
AMZN
$2.5T
$14.1M 3.38%
86,700
+18,240
+27% +$2.82M
MSFT icon
5
Microsoft
MSFT
$2.84T
$11.4M 2.73%
36,967
+1,521
+4% +$458K
TSLA icon
6
Tesla
TSLA
$1.24T
$8.48M 2.03%
23,619
+975
+4% +$304K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.9M 1.65%
88,355
+82,185
+1,332% +$6.54M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.3M 1.51%
17,857
+2,706
+18% +$875K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.55M 1.33%
35,205
+23,581
+203% +$3.68M
HNDL icon
10
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$5.32M 1.27%
220,445
+29,201
+15% +$710K
IFF icon
11
International Flavors & Fragrances
IFF
$19.4B
$5.16M 1.23%
39,301
-200
-0.5% -$26.6K
VZ icon
12
Verizon
VZ
$194B
$4.78M 1.14%
93,847
+18,685
+25% +$990K
XOM icon
13
ExxonMobil
XOM
$651B
$4.3M 1.03%
52,104
+3,700
+8% +$288K
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$4.26M 1.02%
17,058
-318
-2% -$71.9K
PFE icon
15
Pfizer
PFE
$140B
$4.17M 1%
80,631
+18,690
+30% +$970K
PG icon
16
Procter & Gamble
PG
$343B
$3.98M 0.95%
26,071
+6,976
+37% +$1.09M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$3.73M 0.89%
136,630
+12,620
+10% +$317K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.2B
$3.72M 0.89%
+14,616
New +$3.61M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.69M 0.88%
8,168
+2,439
+43% +$1.09M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$3.68M 0.88%
20,774
+2,573
+14% +$438K
DNP icon
21
DNP Select Income Fund
DNP
$4.18B
$3.29M 0.79%
277,945
-695
-0.2% -$7.8K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$3.24M 0.78%
17,942
+5,277
+42% +$926K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$3.18M 0.76%
7,008
+49
+0.7% +$21.9K
BP icon
24
BP
BP
$113B
$3.05M 0.73%
103,879
-3,800
-4% -$116K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3M 0.72%
48,836
+2,074
+4% +$126K
1
2 3 4 5

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AIC
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EWM
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OCA
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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 2022 Portfolio in Review

As of Q1 2022, Bay Colony Advisors held 414 positions worth $418M, up 19% from $350M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors deployed $73M of net new capital in Q1 2022, opening 49 new positions and adding to 189 existing holdings. Its largest new stake was Vanguard Health Care ETF: 14,616 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $1.66M trimmed.

  • Bay Colony Advisors's largest Q1 2022 buy was Vanguard Health Care ETF: 14,616 shares worth $3.72M.
  • Bay Colony Advisors added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $18.6M increase.
  • Bay Colony Advisors's biggest Q1 2022 reduction was Jefferies Financial Group, cutting an estimated $1.66M.
  • Bay Colony Advisors fully exited First Horizon in Q1 2022, selling an estimated $902K.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $418M portfolio in Q1 2022.
  • Bay Colony Advisors opened 49 new positions and closed 55 in Q1 2022.
  • Bay Colony Advisors's portfolio value rose 19% quarter-over-quarter to $418M.

Based on Bay Colony Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.