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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
+7.5%
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
-$234K
(-0.06%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
378
New
29
Increased
119
Reduced
162
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$3.36M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$913K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$892K |
| 4 |
GE HealthCare
GEHC
|
+$577K |
| 5 |
Vanguard Value ETF
VTV
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.77M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.35M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.33M |
| 4 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$1.25M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.43% |
| 2 | Healthcare | 8.4% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Financials | 5.06% |
| 5 | Energy | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15.9M | 4.21% |
104,852
-1,796
| -2% | -$275K |
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $15.3M | 4.04% |
76,033
-216
| -0.3% | -$43.2K |
|
3
Apple
AAPL
$4.89T
| $13.9M | 3.67% |
85,664
-1,138
| -1% | -$168K |
|
4
Microsoft
MSFT
$2.84T
| $10M | 2.64% |
35,197
-1,896
| -5% | -$484K |
|
5
Amazon
AMZN
$2.5T
| $9.6M | 2.53% |
94,121
-1,119
| -1% | -$108K |
|
6
Vanguard Growth ETF
VUG
$216B
| $8.61M | 2.27% |
210,912
+2,814
| +1% | +$109K |
|
7
Tesla
TSLA
$1.24T
| $8.56M | 2.26% |
43,815
+1,380
| +3% | +$241K |
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $8.54M | 2.25% |
157,575
+16,433
| +12% | +$892K |
|
9
iShares Core S&P 500 ETF
IVV
$876B
| $8.5M | 2.24% |
20,969
-540
| -3% | -$216K |
|
10
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
| $7.67M | 2.02% |
383,729
+7,652
| +2% | +$154K |
|
11
Scorpio Tankers
STNG
$3.96B
| $6.64M | 1.75% |
121,291
-1,561
| -1% | -$85.4K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.57M | 1.73% |
21,531
+317
| +1% | +$97.7K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $5.23M | 1.38% |
36,700
+1,599
| +5% | +$234K |
|
14
ExxonMobil
XOM
$651B
| $5.14M | 1.36% |
46,946
-4,653
| -9% | -$515K |
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.4M | 1.16% |
57,977
-17,604
| -23% | -$1.33M |
|
16
Vanguard Small-Cap ETF
VB
$79.5B
| $4.38M | 1.16% |
23,557
+1,982
| +9% | +$384K |
|
17
Merck
MRK
$324B
| $3.72M | 0.98% |
35,092
-2,302
| -6% | -$249K |
|
|
18
ProShares Short S&P500
SH
$887M
| $3.71M | 0.98% |
61,030
+54,396
| +820% | +$3.36M |
|
19
International Flavors & Fragrances
IFF
$19.4B
| $3.48M | 0.92% |
38,401
-200
| -0.5% | -$19.9K |
|
20
Vanguard Health Care ETF
VHT
$18.2B
| $3.22M | 0.85% |
13,671
+386
| +3% | +$92.9K |
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $3.2M | 0.85% |
53,630
-1,752
| -3% | -$104K |
|
22
Procter & Gamble
PG
$343B
| $3.18M | 0.84% |
21,569
-2,680
| -11% | -$383K |
|
23
Vanguard S&P 500 ETF
VOO
$968B
| $3.13M | 0.83% |
8,445
+81
| +1% | +$29.7K |
|
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.91M | 0.77% |
38,154
-320
| -0.8% | -$24.2K |
|
25
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $2.83M | 0.75% |
175,740
+2,587
| +1% | +$42.7K |
|
Similar funds
AIC
EWM
OCA
PC
AOWM
SWM
GGH
EI
Bay Colony Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Bay Colony Advisors held 378 positions worth $379M, down 0.06% from $379M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bay Colony Advisors withdrew a net $15.4M in Q1 2023, closing 44 positions and reducing 162 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $1.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Bay Colony Advisors opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $915K.
- Bay Colony Advisors's largest Q1 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 20,382 shares worth $915K.
- Bay Colony Advisors added most to ProShares Short S&P500 in Q1 2023, an estimated $3.36M increase.
- Bay Colony Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.33M.
- Bay Colony Advisors fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.77M.
- Bay Colony Advisors's ten largest holdings make up 28% of its $379M portfolio in Q1 2023.
- Bay Colony Advisors opened 29 new positions and closed 44 in Q1 2023.
- Bay Colony Advisors's portfolio value fell 0.06% quarter-over-quarter to $379M.
Based on Bay Colony Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.