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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
+8.29%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$42.3M
(+13%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
373
New
53
Increased
133
Reduced
139
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$7.17M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.29M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$2.93M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.66M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.28M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.22M |
| 3 |
iShares Gold Trust
IAU
|
+$1.15M |
| 4 |
XYZ
Block Inc
XYZ
|
+$776K |
| 5 |
Apple
AAPL
|
+$742K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.34% |
| 2 | Technology | 8.67% |
| 3 | Energy | 6% |
| 4 | Financials | 5.5% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $16.2M | 4.27% |
106,648
-8,187
| -7% | -$1.22M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $14.6M | 3.85% |
76,249
-6,660
| -8% | -$1.28M |
|
|
3
Apple
AAPL
$4.89T
| $11.3M | 2.98% |
86,802
-5,192
| -6% | -$742K |
|
4
Microsoft
MSFT
$2.84T
| $8.9M | 2.35% |
37,093
-409
| -1% | -$98.2K |
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $8.26M | 2.18% |
21,509
+98
| +0.5% | +$37.8K |
|
6
Amazon
AMZN
$2.5T
| $8M | 2.11% |
95,240
+120
| +0.1% | +$11.9K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $7.69M | 2.03% |
141,142
+1,006
| +0.7% | +$54.6K |
|
|
8
Vanguard Growth ETF
VUG
$216B
| $7.39M | 1.95% |
208,098
+194,820
| +1,467% | +$7.17M |
|
9
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
| $7.36M | 1.94% |
376,077
-4,961
| -1% | -$98.1K |
|
10
Scorpio Tankers
STNG
$3.96B
| $6.61M | 1.74% |
122,852
+1,561
| +1% | +$78K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.55M | 1.73% |
21,214
+356
| +2% | +$106K |
|
12
ExxonMobil
XOM
$651B
| $5.69M | 1.5% |
51,599
-4,656
| -8% | -$499K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.68M | 1.5% |
75,581
-1,738
| -2% | -$130K |
|
14
Tesla
TSLA
$1.24T
| $5.23M | 1.38% |
42,435
+5,178
| +14% | +$980K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $4.96M | 1.31% |
35,101
+419
| +1% | +$58.6K |
|
16
Merck
MRK
$324B
| $4.15M | 1.09% |
37,394
+76
| +0.2% | +$7.77K |
|
17
International Flavors & Fragrances
IFF
$19.4B
| $4.05M | 1.07% |
38,601
-500
| -1% | -$49.2K |
|
|
18
Vanguard Small-Cap ETF
VB
$79.5B
| $3.96M | 1.04% |
21,575
+15,783
| +272% | +$2.93M |
|
19
Procter & Gamble
PG
$343B
| $3.68M | 0.97% |
24,249
+39
| +0.2% | +$5.47K |
|
20
Johnson & Johnson
JNJ
$635B
| $3.64M | 0.96% |
20,595
-211
| -1% | -$36.4K |
|
21
Pfizer
PFE
$140B
| $3.59M | 0.95% |
70,159
-3,129
| -4% | -$150K |
|
22
Vanguard Health Care ETF
VHT
$18.2B
| $3.3M | 0.87% |
13,285
-80
| -0.6% | -$19.4K |
|
|
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $3.29M | 0.87% |
+55,382
| New | +$3.29M |
|
24
Amgen
AMGN
$203B
| $2.95M | 0.78% |
11,248
-451
| -4% | -$121K |
|
|
25
Vanguard S&P 500 ETF
VOO
$968B
| $2.94M | 0.78% |
8,364
+7,522
| +893% | +$2.66M |
|
Similar funds
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EWM
OCA
PC
AOWM
SWM
GGH
EI
Bay Colony Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Bay Colony Advisors held 373 positions worth $379M, up 13% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bay Colony Advisors deployed $22.6M of net new capital in Q4 2022, opening 53 new positions and adding to 133 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 55,382 shares worth $3.29M.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.28M trimmed.
- Bay Colony Advisors's largest Q4 2022 buy was First Trust Enhanced Short Maturity ETF: 55,382 shares worth $3.29M.
- Bay Colony Advisors added most to Vanguard Growth ETF in Q4 2022, an estimated $7.17M increase.
- Bay Colony Advisors's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.28M.
- Bay Colony Advisors fully exited Block Inc in Q4 2022, selling an estimated $776K.
- Bay Colony Advisors's ten largest holdings make up 25% of its $379M portfolio in Q4 2022.
- Bay Colony Advisors opened 53 new positions and closed 24 in Q4 2022.
- Bay Colony Advisors's portfolio value rose 13% quarter-over-quarter to $379M.
Based on Bay Colony Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.