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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
-4.2%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$55.8M
(-14%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-29.76%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
360
New
18
Increased
148
Reduced
124
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$2.32M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.03M |
| 4 |
Newmont
NEM
|
+$940K |
| 5 |
Visa
V
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$49.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$40M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.35M |
| 4 |
Enbridge
ENB
|
+$1.76M |
| 5 |
BP
BP
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.19% |
| 2 | Healthcare | 9.15% |
| 3 | Consumer Discretionary | 8% |
| 4 | Energy | 5.37% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15.5M | 4.61% |
114,835
+774
| +0.7% | +$115K |
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $14.9M | 4.42% |
82,909
-1,105
| -1% | -$220K |
|
3
Apple
AAPL
$4.89T
| $12.7M | 3.77% |
91,994
-4,606
| -5% | -$723K |
|
4
Amazon
AMZN
$2.5T
| $10.7M | 3.19% |
95,120
-140
| -0.1% | -$17.7K |
|
5
Tesla
TSLA
$1.24T
| $9.88M | 2.93% |
37,257
-456
| -1% | -$127K |
|
6
Microsoft
MSFT
$2.84T
| $8.73M | 2.59% |
37,502
-390
| -1% | -$103K |
|
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $7.68M | 2.28% |
21,411
+2,587
| +14% | +$1.03M |
|
8
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
| $7.32M | 2.17% |
381,038
+6,648
| +2% | +$141K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $7.18M | 2.13% |
140,136
+5,987
| +4% | +$333K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.74M | 1.7% |
77,319
-981
| -1% | -$74.7K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.57M | 1.65% |
20,858
+619
| +3% | +$176K |
|
12
Scorpio Tankers
STNG
$3.96B
| $5.1M | 1.51% |
121,291
| – | – |
|
13
ExxonMobil
XOM
$651B
| $4.91M | 1.46% |
56,255
+1,613
| +3% | +$147K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $4.41M | 1.31% |
34,682
-317
| -0.9% | -$44.7K |
|
15
International Flavors & Fragrances
IFF
$19.4B
| $3.55M | 1.05% |
39,101
-200
| -0.5% | -$22.9K |
|
16
Johnson & Johnson
JNJ
$635B
| $3.4M | 1.01% |
20,806
-1,602
| -7% | -$271K |
|
17
Merck
MRK
$324B
| $3.21M | 0.95% |
37,318
+1,925
| +5% | +$172K |
|
18
Pfizer
PFE
$140B
| $3.21M | 0.95% |
73,288
-3,691
| -5% | -$179K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.14M | 0.93% |
8,798
-423
| -5% | -$168K |
|
20
Procter & Gamble
PG
$343B
| $3.06M | 0.91% |
24,210
-369
| -2% | -$52.4K |
|
21
Vanguard Health Care ETF
VHT
$18.2B
| $2.99M | 0.89% |
13,365
-210
| -2% | -$50.1K |
|
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.93M | 0.87% |
39,158
+6,178
| +19% | +$472K |
|
23
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $2.68M | 0.8% |
174,496
+7,187
| +4% | +$120K |
|
24
Amgen
AMGN
$203B
| $2.64M | 0.78% |
11,699
+343
| +3% | +$83.1K |
|
25
Bristol-Myers Squibb
BMY
$127B
| $2.55M | 0.76% |
35,825
-112
| -0.3% | -$8.13K |
|
Similar funds
AIC
EWM
OCA
PC
AOWM
SWM
GGH
EI
Bay Colony Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Bay Colony Advisors held 360 positions worth $337M, down 14% from $393M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bay Colony Advisors withdrew a net $100M in Q3 2022, closing 40 positions and reducing 124 holdings. Its most notable exit was BP, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Bay Colony Advisors opened a new position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF worth $2.18M.
- Bay Colony Advisors's largest Q3 2022 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 56,978 shares worth $2.18M.
- Bay Colony Advisors added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $1.57M increase.
- Bay Colony Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $49.6M.
- Bay Colony Advisors fully exited BP in Q3 2022, selling an estimated $1.13M.
- Bay Colony Advisors's ten largest holdings make up 30% of its $337M portfolio in Q3 2022.
- Bay Colony Advisors opened 18 new positions and closed 40 in Q3 2022.
- Bay Colony Advisors's portfolio value fell 14% quarter-over-quarter to $337M.
Based on Bay Colony Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.